Credit Rating Concepts & Modeling:

As mentioned in course objective, Eviews – Econometrics modelling course aims to provide quantitative/econometrics modelling skills typically/specifically in Finance sector. Quantitative methods and predictive modelling concepts could be extensively used in understanding the financial markets movements, and studying tests and effects. The course picks theoretical and practical datasets for econometrics/quantitative/predictive analysis. Implementations are done using Eviews software. Observations, interpretations, predictions and conclusions are explained then and there on the examples as we proceed through the training. The course also emphasizes on the regression models, and AIMS to also cover Auto-Correlation, Co-Integration and ARCH (Auto Regressive Conditional Heteroscedasticity) models

? Essential skillsets – Prior knowledge of Quantitative methods and MS Office, Paint

? Desired skillsets — Understanding of Data Analysis and VBA toolpack in MS Excel will be useful

The course works across multiple software packages such as Eviews, MS Office, PDF writers, and Paint. Furthermore, the course is distributed across 4 sub-courses details of which are bulleted below, with brief description

Course 1: Eviews and Its Application to Econometrics Modelling: This course aims to provide basic to intermediate skills on implementing Econometrics/Predictive modelling concepts using Eviews software. Whilst its important to develop understanding of econometrics/quantitative modelling concepts, its equally important to be able to implement it using suitable software packages. This course fills the gap between understanding the concepts and implementing them practically

Course 2: Descriptive Statistics, Means, Standard Deviation and T-test – This course explains descriptive statistics concepts which will act as building blocks to subsequent courses

Course 3: Correlation Techniques – Correlation techniques explain relationships across variables and are important in explain the model fitment in regression courses

Course 4: Regression modelling — Regression modelling forms the core of Predictive modelling course. The core objective of this course is to provide skills in understand the regression model and interpreting it for predictions. The associated parameters of the regression model will be interpreted and tested for significance and test the goodness of fit of the given regression model

Course Objective:

This course aims to provide econometrics/quantitative/predictive modelling skills pertaining to Finance.

Target Customers:

This course is not focused on specific set of sectors and domains because it can used by professionals across sectors. However, the list of professionals bulleted below should be able to make the best use of it

• Students
• Quantitative and Econometrics Modellers, Financial markets professionals
• CFA’s and Equity Research professionals

Pre-Requisites:

Detailed in course description below, prior knowledge of Quantitative Methods AND Econometrics techniques, MS Office and Paint is desired.

For any query give a miss call:

08587999769

Section 1 Introduction

1              Introduction to Eview Training

2              Eviews GUI

3              Eviews GUI Continues

Section 2 Generating Log Returns and Descriptive

4              Generating Log Returns

5              Example of Descriptive

Section 3 Interpretation and Graphs

6              Interpretation and Graphs

7              Interpretation and Graphs Continues

8              Generating Log Returns and Descriptive

9              Generating Log Returns and Descriptive Continue

10           Example of Interpretations

11           Volatility Graphs

12           Generating returns Interpretation and Graphs

13           Generating returns Interpretation Continues

Section 4 Generating Correlation matrix in Eviews

14           Basic Correlation Theory

15           Generating Correlation Matrix in Eviews

16           Generating Correlation Matrix in Eviews Continues

17           Mutual Funds Correlation Matrix Percentage

18           Scatter Plots Using Eviews

19           Generating Correlation Matrix

20           Scatter Plots and Volatility Graphs

21           Generating Correlation Matrix and Interpretations

22           Generating Correlation Interpretations

23           Generating Correlation Interpretations Continues

24           Scatter Plots

25           Working on Scatter Plots

26           Basic Regression Modelling Theory

27           Generating Returns and Estimation Output

28           More on Generating Returns

29           Understanding Estimation Output

30           Understanding Estimation Output Continues

31           Example of Interpretations

32           Generating Estimation Output

33           Interpretations and Volatility Scatter Plots

34           More on Volatility Scatter Plots

35           Estimation Output Interpretations and Graphs

36           Estimation Output Interpretations and Graphs Continues

37           Example 3 – NAV Price Study

38           Working on Volatility Graphs

39           Correlation Matrix

40           Correlation Matrix Continues

41           Example 4 – Estimation Output

42           Basic Regression Modelling

43           Basic Regression Modelling Continues

44           Interpretations and Scatterplot Analysis

45           More on Scatterplot Analysis

46           Equation Estimation

Here is a sample for the course completion certificate which you will receive after complete the course. This certificate is widely accepted across industries and will boost your chances to grab the job opportunities.

Mail us at: [email protected] with below details to receive your certificate:

• Name
• Course Name
• Date of Completion
• Address