Certificate in Equity Analysis, AI and Financial Modelling
Course Overview
This course bridges the gap between precise, quantitive of valuation theory, and the
subtle, qualitative word of practical valuation. After an overview of the key intrinsic valuation methods, the course focuses on relative valuation and the relationship between valuation multiples and company fundamentals. Delegates will consider how to identify the most appropriate relative value methodology and how to select comparables.
Who Should Attend
Useful for anyone who produces or uses equity valuations, particularly those involved in relative valuation. Some prior market and accounting knowledge is required.