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Business Analytics - Nevadic Limited | Innovatively … · Authorized Training Provider –FRM FPSB India ... Business Analytics is a specialized course designed for all level ...

Jul 19, 2018

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Page 1: Business Analytics - Nevadic Limited | Innovatively … · Authorized Training Provider –FRM FPSB India ... Business Analytics is a specialized course designed for all level ...

© EduPristine – www.edupristine.com

Business Analytics

Page 2: Business Analytics - Nevadic Limited | Innovatively … · Authorized Training Provider –FRM FPSB India ... Business Analytics is a specialized course designed for all level ...

© EduPristine | (Confidential)

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

Page 3: Business Analytics - Nevadic Limited | Innovatively … · Authorized Training Provider –FRM FPSB India ... Business Analytics is a specialized course designed for all level ...

© EduPristine | (Confidential)

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.

Page 4: Business Analytics - Nevadic Limited | Innovatively … · Authorized Training Provider –FRM FPSB India ... Business Analytics is a specialized course designed for all level ...

© EduPristine | (Confidential)

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.

Page 5: Business Analytics - Nevadic Limited | Innovatively … · Authorized Training Provider –FRM FPSB India ... Business Analytics is a specialized course designed for all level ...

© EduPristine | (Confidential)

Professionals from more than 40 countries across the globe have taken trainings from EduPristine

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Czech Republic

Greece

Poland

Italy

France

UAE

Kuwait

Bahrain

Oman

Qatar

Turkey

Saudi Arabia

US

Canada

Mexico

UK

Australia

Spain

Netherlands

Croatia

Ireland

Finland

Denmark

Austria

Sweden

Lithuania

Romania

Switzerland

Portugal

Germany

Russia

Hong Kong

Malaysia

Singapore

Japan

New Zealand

Philippines

Peru

Argentina

Nicaragua

Brazil

Mauritius

Kenya

Botswana

South Africa

India

Pakistan

Sri Lanka

Burma

Page 6: Business Analytics - Nevadic Limited | Innovatively … · Authorized Training Provider –FRM FPSB India ... Business Analytics is a specialized course designed for all level ...

© EduPristine | (Confidential)5

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)

Page 7: Business Analytics - Nevadic Limited | Innovatively … · Authorized Training Provider –FRM FPSB India ... Business Analytics is a specialized course designed for all level ...

© EduPristine | (Confidential)6

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

Page 8: Business Analytics - Nevadic Limited | Innovatively … · Authorized Training Provider –FRM FPSB India ... Business Analytics is a specialized course designed for all level ...

© EduPristine | (Confidential)

Business Analytics

2 Days Live Classroom

Page 9: Business Analytics - Nevadic Limited | Innovatively … · Authorized Training Provider –FRM FPSB India ... Business Analytics is a specialized course designed for all level ...

© EduPristine | (Confidential)

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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Page 10: Business Analytics - Nevadic Limited | Innovatively … · Authorized Training Provider –FRM FPSB India ... Business Analytics is a specialized course designed for all level ...

© EduPristine | (Confidential) 9

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

Page 11: Business Analytics - Nevadic Limited | Innovatively … · Authorized Training Provider –FRM FPSB India ... Business Analytics is a specialized course designed for all level ...

© EduPristine | (Confidential) 10

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)