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The course Applied Financial Analysis is mainly designed and introduced in the academic curriculum of the students, so that, they can familiarize with the key methods for modelling financial data. The course mainly develops the core theory modules in finance by assessing the statistical applications involving involved in the CAPM, APT and market efficiency. The course as well covers the univariate and multivariate regression methodologies, all along with the models of volatility in the process.
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Some of the courses of the Queens College are as illustrated below, in which our professional USA Assignment Help tutors provide online assistance:
- RM701 Enterprise Risk Management
- RM702 Accounting for Risk Management
- RM704 Risk Measurement
- RM705 Risk Transfer to Financial Markets
- RM706 Risk Transfer to Insurance Markets
- RM707 Financial Statement Analysis & Credit Risk Management
- RM708 Financial Econometrics
- RM709 Portfolio Management
- RM710 Fixed Income Instruments
- RM712 Macroeconomic Risk Management and Corporate Strategy
- RM713 Advanced Derivatives
- RM790 Applied Dynamic Financial Analysis
- RM792 Special Topics in Risk Management