Advanced Financial Modelling.

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Presentation transcript:

Advanced Financial Modelling. Dr.S.Vinoth 2016 Batch & IV Semester

Internal Mark Distribution Internal Marks – 40 S.No Component Marks Modus Operandi 1. CIA- Mid Semester Test 4 Max: 50 marks; Duration: 2 Hours 2. Model Exam 6 Max: 60 marks; Duration: 3 Hours 3. Assignments 10 Decided by the faculty in-charge of the course Project 5 Record Case Discussions Total 40

Advanced Financial Modeling – Unit I Introduction to Financial Modeling Meaning, Definitions, Features, Applications Recap of Excel Data Formatting, Data Representation & Data Analysis. Major parts of a good financial Model Parts, Do’s & Don’ts Defining Model Objectives Process flow for a Model Identifying inputs and outputs Stress Testing Documentation Case Study: Title (Reference) Handout Source: Text Book:

Advanced Financial Modeling – Unit II Financial Modelling for Risk Management A portfolio with 2 assets & 3 assets Risk Modeling in a multi asset portfolio Monte Carlo Simulation Option Payoff Modeling Meaning, Terminologies, Types Cash Future Convergence Modeling Case Study: Title (Reference) Handout Source: Text Book:

Advanced Financial Modeling – Unit III Financial Modeling for Valuation and FSA Forecasting Revenues and Costs Projection of Revenues, Costs and other Income Statement Items Projection of Balance Sheet items Select model drivers and assumptions, Creating a dynamic model for Financial Statements, Modeling need for financing in future time, Financial Modeling for Mergers and Acquisitions Case Study: Title (Reference) Handout Source: Text Book:

Advanced Financial Modeling – Unit IV Financial Modeling for Debt Models for Debt Repayment Modeling Amortizing Loans EMIs Financial Modeling for Bonds Bond Pricing Clean Price & Dirty Price Interest rate risk – Duration, Modified Duration Case Study: Title (Reference) Handout Source: Text Book:

Advanced Financial Modeling – Unit V Case Studies Financial Planning Tax Calculator Stock Performance Statistical Modeling Z - Table Case Study: Title (Reference) Handout Source: Text Book:

Assignment Details Assignment No Topic & Questions Start Date Submission Date 1 Define Financial Modeling Define the major features of a Financial Model Why is documentation in a model necessary? What are the various ways you can do documentation in a financial model? 31.01.2018 07.02.2018 2 Modeling for A portfolio with 2 assets & 3 assets Monte Carlo Simulation Option Payoff Modeling Cash Future Convergence Modeling 28.02.2018 08.03.2018 3 Case Study – Financial Planning Case Study – Tax Calculator for Financial Year 2017-18 27.03.2018 05.04.2018

Course Project Details Project on Company Financial Modelling Project Procedure Select non-financial or banking company form NSE/BSE (Use same company was used in ACF Project) Select Financial data of the company with assumptions Create a Financial Model for a Company and Forecast its future financials Start Date: 17.03.2018 Submission Format: Excel Sheet Submission Date: 31.03.2018 Evaluation Procedure: Internal by the subject faculty