This 1 day class looks at the common techniques used in analysing company financial statements by both, the sell-side and buy-side analysts. The class aims to be very practical, giving you tools which can be easily applied in your work.
You will gain skills to analyse a set of financial statements in order to extract the vital information, which will help you make meaningful comparisons and informative investment and management decisions. You will get a solid understanding of the financial ratios and get prepared to create your own set of statements.
By the end of this course you will:
• Have a solid understanding of the key financial ratios
• Explore WCR Working Capital Requirement Analysis
• Analyse cash flow measures
• Conduct DuPoint Analysis
• Be able to extract vital information and analyse a set of financial
• Gain tools to prepare your own financial statement
Register early to take advantage of our special offer!
Tue, 13/10/2015 - 11:30
The managers and service providers who won this year's Hedgeweek USA Awards all demonstrated resilience and innovation in the toughest of markets, and, as our annual USA survey in this edition demonstrates, US hedge fund managers continue, in overall terms, to be more successful than their European counterparts, for reasons unravelled in the survey... »
Fri, 09/10/2015 - 09:29
In June 2015, Preqin surveyed 61 Asia-based private equity and venture capital fund managers to gain insight into their attitudes towards the fundraising environment, deals landscape and issues affecting the private equity industry as a whole. This extract from the Preqin Special Report: Asian Private Equity analyses the key findings from the survey, highlighting the overarching trends and outlook for Asian GP activity for the next 12 months. ... »
Wed, 30/09/2015 - 11:21
A rising tide of regulation is threatening to swamp US hedge funds with significant trading, distribution and reporting issues.This Hedgeweek Special Report unravels these issues, guides managers through the solutions currently available to them, and examines the challenges of running activist hedge funds, where assets have grown to USD120 billion over the past decade... »
Wed, 23/09/2015 - 09:39
With interest rates set to rise, this Hedgeweek Special Report examines the the latest tools available to fixed income investors and traders in the form of the CBOE/CBOT 10-year US Treasury Note Volatility Index (The TYVIX Index) and TYVIX futures, which give traders an effective way to hedge, gain exposure to, or trade interest rate volatility.... »
Mon, 28/09/2015 - 14:40
Distributions from private equity funds have improved greatly in recent years as managers have taken advantage of improving market conditions to realise value from remaining assets in their portfolios. This has gone some way to alleviating concerns regarding the overhang of unrealised value in ageing funds; however, the issue has not yet been fully rectified, particularly as funds raised in the boom years of 2005-2008 reach the 10-year mark. ... »