Description
Bank And FIG Modeling By Matan Feldman – Instant Download!
Course Objective | |||||||
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What You Will Learn | |||||||
Section One: Building a bank forecast model✓ Build an advanced bank forecast model, projecting asset and liability balances, interest rates and spreads for key assets and liabilities, using industry best practices ✓ Learn to effectively forecast the loan portfolio, investment securities, and deposits ✓ Understand the modeling and forecasting of allowances for loan losses and net charge offs (NCOs) ✓ Model regulatory constraints and analyze effects on leverage, capital ratios, and profitability ✓ Forecast net interest income (NII), asset yields, funding costs and interest earning assets (IEA) and liabilities (IBL) using an approach that takes into account typical disclosure gaps, is internally consistent, and avoids common modeling pitfalls ✓ Learn common forecast approaches for the non-interest income and expenses such as fees, and compensation ✓ Identify the most appropriate “plugs” in a bank model to ensure the model balances, and address circular reference issues in the model Section Two: Building a bank valuation model ✓ Using the results derived from the forecast model, build a residual (excess returns) income model |
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Course Samples | |||||||
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Course Highlights | |||||||
Real World “On the Job” Investment Banking Training The Bank Modeling Self Study Program bridges the gap between academics and the real world to equip industry professionals with the practical financial skill set they need on the job. The program utilizes a case study format, as students follow their tutorial guide alongside the Excel model templates, and are directed to the appropriate external documents (SEC filings, research reports, etc.) in order to build complex financial & valuation models the way they would on the job.Support Center Upon enrollment, students gain 24-month free access to Wall Street Prep’s Online Support Center, where they receive answers to questions, free downloads, and important updates. |
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Bank And FIG Modeling By Matan Feldman, what is it included (Content proof: Watch here!)
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