Zoologic: A Comprehensive Financial Curriculum 2
Our Accounting & Financial Statement Analysis is an extremely robust curriculum that gives learners the basic knowledge they need to understand elements of the financial statements, the difference between income and cash flow, GAAP and tax accounting, multiple entry bookkeeping, financial statement analysis and financial ratio analysis. The Equity course describes how equity is a non-contractual claim on residual value. In this course, the basics of equity valuation, discounted cash flow and relative valuation methods, the dividend discount model and the valuation of growth opportunities are all covered. In the course on Foreign Exchange, we examine spot rates and quoting conventions, forward rates and the interest parity model plus the application of forward foreign exchange in hedging, speculation, and arbitrage situations. Another course available is Portfolio Management & Risk Management. Here, learners will cover risk and uncertainty principles, interpreting probability distributions, the normal curve and confidence levels, measuring risk and return on a single asset and a two asset portfolio, correlations and portfolio risk. The multi-asset portfolio variance-covariance mix, the multi-asset efficient set, VaR as a measurement and management tool, historical simulation techniques and the Monte Carlo simulation concept are also covered. muug.