Introduction to Financial Mathematics

Basic Concepts
  • Interest rates
  • Compounding and discounting
  • Perpetual loans
  • Proportional rates and equivalent rates
  • Interest rate references
  • Practical workshop
  • Current market examples
Optimise Investment Decisions
  • Net Present Value (NPV)
  • Time to breakeven point
  • Internal Rate of Return (IRR)
  • Practical workshop
  • Calculation formulas
Valuing Equities
  • Valuation of future cashflows
  • Equity price valuations using cash flow
  • Patrimonial methods
  • PER and other trading room indicators
  • Practical workshop
  • Study real and current equity charts
Loans
  • Amortisation schedule
  • Balance of capital
  • Early loan repayment
  • Practical workshop
  • Build an amortisation schedule in EXCEL™
Bond Calculation
  • Calculation of accrued interests
  • Yield calculation
  • Practical workshop
  • Accrued interest and yield calculation in EXCEL™

  • Understand the most important conventions of interest rates
  • Build an amortisation schedule
  • Understand the notions of present value and internal rate of return
  • Master discounting methods
  • Calculate the accrued coupon and the yield-to-maturity of a bond
  • Step by step approach
  • Application of every concept in EXCEL™
  • No mathematical knowledge required
  • Support staff: back office, middle office, accounting, IT
  • Internal and external audit
  • Banking
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