© EduPristine – www.edupristine.com Business Analytics
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EduPristine has Authorizations from Leading Finance Certifying Bodies in the World
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CFA Institute Authorized Training Provider – CFA
GARP Authorized Training Provider – FRM
FPSB India Authorized Training Provider – CFP
PRMIA Authorized Training provider – PRM/APRM
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EduPristine Has Delivered High Quality Trainings for Various Fortune 500 Corporates*
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Ernst & YoungReal Estate Modeling
Senior Associates were trainedon building valuation models
for real estate.
ING Vyasa Infrastructure & Project FinanceBankers were trained on making
integrated models for project finance and infrastructure.
Bank of America
Bank Of America Continuum SolutionsFinance for Finance
Associates were trainedon valuation and mergers
and acquisitions.
Franklin TempletonCFA
Students were facing a gap inthe overall understanding of finance topics like corporate finance, FSA and valuation. Provided training for over
100 hours to bridge the gap.
JP Morgan
J. P. Morgan Financial Modeling in ExcelThe Real Assets Group were
trained in Excel for infrastructure and real estate modeling.
Credit-Suisse India Risk Management and
Quant. AnalysisIT Professionals of Credit Suisse
India were trained onrisk management.
Mizuho Financial Modeling in Excel
Bankers were using excel models that they could not understand. Conducted financial modeling in Excel trainings to bridge the gap.
HSBCRisk Management and
Quant. AnalysisNew joinees in HSBC had a gap in knowledge of Risk Management
and quantitative skills.Conducted trainings
(On campus) to bridge the gap.
*Indicative List.
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EduPristine has Delivered Practical Trainings to Students from Premier Colleges
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NUS Business School Financial Modeling in Excel
Second year MBA students were given a full 2-day workshop on creating financial models. They learnt how to create integrated
models of valuation.
IIM Calcutta Financial Modeling in Excel
Students about to go for internships and join jobs found
a gap in their grasp of knowledge of excel for financial modeling.
Conducted training for 75+ students with an average rating
of 4.5+.
FMS Delhi Financial Modeling in ExcelFinal Year MBA students of
Faculty of Management Studies, Delhi University were trained in
financial modeling soas to prepare them better for a
job in finance.
NISM Derivatives in Hedging
Financial ModelingCorporate in Ludhiana incurred
huge losses because of derivative trades (for hedging). Conducted trainings for directors and CFOs
for better understanding of derivative products.
IIT DelhiCorporate Finance
Students get placed in finance companies (UBS, GS, MS, etc) with no understanding of the
subject/Job Profile. Conducted workshop to bridge the gap.
BITS PilaniWorkshops on Basics of Finance
Most of the students desire a career in finance. Conducted
training for 350+ students with an average rating of 4.5+.
IIM Indore First Year MBA students of were
trained in financial modeling so as to prepare them better for their
summer internship.
ISB HyderabadFinancial Modeling in Excel
Final Year MBA students of IEMR went through extensive financial
modeling workshop to acquire skills of financial modeling.
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Professionals from more than 40 countries across the globe have taken trainings from EduPristine
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Czech Republic
Greece
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Oman
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Malaysia
Singapore
Japan
New Zealand
Philippines
Peru
Argentina
Nicaragua
Brazil
Mauritius
Kenya
Botswana
South Africa
India
Pakistan
Sri Lanka
Burma
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EduPristine offers a Multitude of courses in the form of Classroom Training, Videos, Presentations, Questions & Models
Credit Risk Modeling Equity Investment Equity Valuation Leveraged Buyout Excel for CPA
Fixed Income Securities Derivatives Power Sector Modeling Basel IIIIntroduction to
Analytics
Business EthicsAlternativeInvestment
VBA & MacrosMathematics Foundation of
Risk MeasurementData Mining &
Modeling
Quantitative Analysis Asset AllocationCharting &
Advanced FunctionsRisk Management
PracticeBasic Statistics
Economics & Markets Behavioural FinanceWind Power Project
ModelingMarket Risk
PredictiveModeling
Financial Reporting Capital MarketsTelecom Sector
ModelingCredit Risk CFA
Corporate Finance Risk Management M&A Operational Risk FRM
Portfolio ManagementReal EstateModeling
Finance for Non FinanceEconomics for
Equity ResearchPRM
Investment Banking Equity Research Credit Analysis Claritas APRM
IPO Private Equity Financial Modeling IFRS Report Writing
Indicative List of Courses ( Overall 100+ course ready for offering)
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EduPristine Has Partnered with Quality Players to Deliver World Class Trainings across the Globe
Offline
Singapore Mauritius
OnlineOp Risk Modeling Op Risk Modeling Financial Modeling
Project Finance ModelingExcel for Project Managers
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Objective
Business Analytics is a specialized course designed for all level professionals working in Finance, Marketing, Economist, Statistical, Mathematics, Computer Science, IT, Analytics, Marketing Research, or Commodity markets
• The key objective of the workshop is to:
– Explore data to find new patterns and relationships
– Test Hypothesis on a certain result
– Forecast future results (predictive modeling, predictive analytics)
• After completion of this program, the participants
– Understand a Problem and chance of occurrence of that problem
– Identify and Quantify the factors responsible for an event
Pre-requisites for the course: The participants are expected to have the basic understanding of the following topics:
– Familiarity with Excel environment, functions and tools
– Basic Excel shortcuts
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Day 1: Business Analytics
Overview
Analytics v/s AnalysisBusiness AnalyticsBusiness AnalyticsBusiness domains within AnalyticsChallenges and Examples
Basic StatisticsTool: MS Excel
Population vs. SampleTypes of Data VariablesProbabilityRandom VariablesProbability Distribution
Discrete Distributions: Binomial DistributionContinuous Distributions: Normal Distribution
Central Limit Theorem, Sampling and Statistical inferenceConfidence IntervalsHypothesis TestingCase Study: Check the possibility of launching a new business
Predictive Modeling (Linear Regression)Case: Multivariate Linear Regression –Insurance IndustryTool: MS Excel
Correlation and correlation coefficient
Multivariate Linear Regression TheoryCoefficient of determination (R2) and Adjusted R2
Model MisspecificationsEconomic meaning of a Regression ModelBivariate AnalysisCase Study: Identify and Quantify the factors responsible for loss amount for an Auto Insurance
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Day 2: Business Analytics
Predictive Modeling (Linear Regression)Case: Multivariate Linear Regression –Insurance IndustryTool: MS Excel
ANOVA (Analysis of Variance)Multivariate Linear Regression Model• Variable identification• Response variable exploration
• Distribution analysis• Outlier treatment
• Independent variables analyses• Multicollinearity detection and correction• Heteroskedasticity detection Case Study: Identify and Quantify the factors responsible for loss amount for an Auto Insurance
Predictive Modeling (Linear Regression)Case: Multivariate Linear Regression –Insurance IndustryTool: R
Introduction to R softwareMultivariate Linear Regression – Using RDetecting and Correcting Heteroskedasticity – Using RCase Study: Identify and Quantify the factors responsible for loss amount for an Auto Insurance Company
Logistic RegressionTool Used: R
Identifying problems in fitting linear regression on data having “Binary Response” variableIntroduction to Generalized Linear Modeling (GLMs)Logistic Regression Case• Variable identification• Response variable exploration• Independent variables analysesCase Study: Identify the customers who will opt for expensive bill plan (telecom)