EXECUTIVE DEVELOPMENT PROGRAM IN

FINANCIAL
DATA ANALYTICS
Online Classes & Campus Immersion

7th Batch
Batch Intake 50 Candidates Only
ABOUT IIM KASHIPUR
The Indian Institute of Management Kashipur is set up with the mission to drive academic
excellence using innovative teaching methods, promoting research and practice of
sustainable leadership. The institute commenced operations in July 2011 with a vision to
become, over the next 10 years, one of the top business schools in India developing leaders
who can perform globally. The fraternity diligently follows the core values of mutual respect,
lifelong learning, the pursuit of excellence, transparency, and integrity.

The flagship program of the institute are Master of Business Administration (MBA) and Master
of Business Administration (Analytics) which are full time, two-year residential programs. The
institute also offers a two-year weekend Executive Master in Business Administration (MBA-
WX) for working executives. Doctoral Program– PhD and Executive Fellow Program (EFPM)
are the two doctoral programs launched in 2015 and 2014 respectively. The faculty at IIM
Kashipur represents one of the best mixes of academic and industrial experiences.

The 200-acre campus spreads loudness and cheers in the serene town of Kashipur, nested in
the lap of Himalayas. The vibrant youth converging from across the country has lent life to
and energized the beautiful campus. The institute brags of being situated in one of the
densest industrialised districts in the nation with more than 180 ventures that have set up
their plants in and around the region. This places the institution at a vantage moment when
it comes to ‘Learning by Doing’ through regular industry interaction and live projects.

ABOUT NULEARN
Nulearn is one of the leading Ed-Tech startups in India. We partner with top IIMs and
global business schools to curate and deliver the best and most relevant executive
programs for working professionals. We deliver best-in-class service to our students,
which is accomplished by our constant focus on quality, integrity, consistency and
customer focus. Our state-of-the-art Learning Management System (LMS) ensures a
smooth and high quality learning experience for professionals. Learn from anywhere and
take your career to the next level with Nulearn.
 ABOUT THE PROGRAM
The course on Financial Data Analytics is specially designed for working professionals
from the domains of Financial Modelling and Predictive Modelling. This course is full of
hands-on exercises to get an in-depth understanding of advanced techniques that can
help the participant to solve complex financial problems in an easy and structured
way. The modules related to Financial Modelling (FM) exposes the participants to the
financial statement analysis and their interlinking, Equity and bond analysis, Valuation
of equity and business (firm), basic portfolio analysis, project finance modelling, risk-
return modelling, capital structure analysis, dividend policy and derivatives analytics.
The module on Predictive Modelling (PM) will cover the advanced techniques, used in
the finance and banking industry, including linear regression, logistic regression and
other models. The course will mainly make use of MS Excel.

WHO SHOULD ATTEND?

Ÿ Working Professionals
Ÿ Finance Professionals
Ÿ Graduates looking for a career in finance and banking
Ÿ Banking Professionals
Ÿ Business and Data analyst
PROGRAM HIGHLIGHTS

CERTIFICATION FROM IIM KASHIPUR

Opportunity to earn certificate of Completion in Financial Data Analytics

from Indian Institute of Management Kashipur.

WEEKEND ONLINE & INTERACTIVE CLASSES

Classes are held on weekend so that learning and work can go side by
side and it's easy for working professionals to attend lectures.

INDIA’S TOP FACULTIES

You get to learn from some of the best faculties and experts who, by
bringing their prospects into the mix, help learners grow.

INSIGHTS INTO FINANCIAL DATA ANALYTICS

This course is full of hands-on exercises to get an in-depth understanding of

advanced techniques that can help the participant to solve complex financial
problems in an easy and structured way.

INDUSTRY INTERACTIONS

Industry relevant courses and certificate from premium institute of India

empowers a successful career kick start, giving the best career
opportunities to students.

CASE-BASED SESSIONS

Real life case-based study pedagogy to enhance implementation of

theoretical concepts to real life problems.

CAMPUS VISIT

Campus visit at the end of course so that students can Interact with their
faculties at the campus in the most innovative ways possible.
 PROGRAM OUTLINE
Financial Statement Analysis:
Ÿ Balance Sheet, Income Statement, Cash Flow Statement, Understanding the
Financial Statements and their interlinking, Financial Ratios, and Ratio Analysis.
Ÿ Hands-on in Excel

Time Value of Money:

Ÿ Present Value (single and multiple cash flows), Future Value (single and multiple
cash flows), Annuity, Perpetuity, and Growing Annuity. Application: Loan
Amortization, Compounding the interest rate.
Ÿ Hands-on in Excel

Analysis of bonds and long-term financing:

Ÿ Valuation of bonds, analysis of risk in bond including duration and convexity
Ÿ Hands-on in Excel

Basic Portfolio Analysis:

Ÿ Return, risk, risk premium, Markowitz Portfolio Theory (two-assets and multi-assets
portfolio), Minimum variance portfolio, efficient frontier, Capital Market Line
Ÿ Hands-on in Excel

Valuation of Equity and Firm/Business:

Ÿ Dividend discount model, return on equity, cost of equity (Gordon-Growth model).
Ÿ Security Market Line (CAPM) (Cost of equity), Analysis of Beta, Weighted Average
cost of capital (WACC).
Ÿ Free Cash Flow to Equity (FCFE), Free Cash Flow to the firm (FCFF), discounted cash
flow approach to equity and business valuation.
Ÿ Relative Valuation approach to valuation.
Ÿ Hands-on in Excel

Capital Structure Analysis:

Ÿ Modigliani-Miller Theorem (with and without taxes)
Ÿ Financial distress and cost of financial distress
Ÿ Static tradeoff theory, Pecking order theory and Windows of opportunity theory

Capital Budgeting Analysis:

Ÿ Net Present Value, Internal Rate of Return (IRR), Payback period

Financial Derivatives:
Ÿ Basics of Forward and Future
Ÿ Basics of Option
Ÿ Option trading strategies
 PROGRAM OUTLINE
Value-at-Risk Estimation and Backtesting:
Ÿ Historical Simulation
Ÿ Simple Variance based approach
Ÿ Risk Metrics
Ÿ Monte Carlo Simulation

Leasing:
Ÿ Operating lease and financial lease

Linear Regression:
Ÿ Single and Multiple Linear Regression, Modelling and Prediction (Examples using
financial data)

Predicting Binary Outcomes (Credit Prediction):

Ÿ Logistic Regression

Decision tree:
Ÿ Decision tree analysis

TOOLS USED

NOTE:
Nulearn is the authorized admissions and technology partner for IIM Kashipur, please
visit the following link to verify http://www.iimkashipur.ac.in/executive-
education/online-certificate-programme
 EMINENT FACULTY PANEL
Dr. Dilip Kumar holds PhD in Finance and has done his PhD
research work at Institute for Financial Management and Research
(IFMR) Chennai. Before joining IIM Kashipur, he was a faculty
member in the financial engineering department of IFMR Chennai.
He has taught various courses such as Simulation Techniques in
Finance, Financial Derivatives, Financial Risk Measurement and
Management, Financial Engineering using MATLAB etc at both
graduate and undergraduate level. His research interests include
extreme value volatility estimator, bias correction procedures for
efficient estimation of volatility, robust volatility estimators,
Modeling extreme value conditional volatility, risk spillover,
dynamics in market efficiency under the impact of structural
Dr. Dilip Kumar changes in market etc.
PhD (IFRM CHENNAI)
His current research focuses on developing bias correction
procedure for various extreme value volatility estimators. Another
segment of his current research is about developing a robust
extreme value volatility estimator and proposing a bias correction
procedure for the same. He was also an Editorial Associate of the
“Journal of Emerging Market Finance” published by sage
publication.

He is also a Chartered Financial Analyst (CFA) charter holder from

the Institute of Chartered Financial Analyst of India.
SAMPLE CERTIFICATE

NOTE:
Ÿ This is sample certificate. Subject to be changed.
Ÿ Certificate of Completion/Participation will be given to participants on the basis of
Assessments, Quizzes & Final Exam.
COURSE DELIVERY

Duration: 5 months blended

Delivery mode: Nulearn Plug n Learn
Frequency: Once in a week

COURSE SCHEDULE

3 hrs on Every Saturday at 7:00 PM to 10:00 PM

Commencement Date: 4th February, 2023

COURSE PEDAGOGY

The primary method of instruction will be through LIVE virtual lectures that will be
beamed online via internet to desktops/laptops of students or classrooms. The
lectures will be delivered by eminent faculty from IIM Kashipur. All enrolled
students will also be provided access to the Cloud Campus through which they
may access other learning aids, reference materials and assessments, case studies,
projects and assignments as appropriate. Throughout the duration of the course,
students will have the flexibility to approach the Professors, real time during the
class or offline via the Cloud Campus to raise questions and clear their doubts.

ELIGIBILITY

Ÿ For Indian Participants – Graduates from a recognized University

(UGC/AICTE/DEC/AIU/State Government) in any discipline with
Mathematics/Statistics up to 10+2 level.
Ÿ For International Participants – Graduation or equivalent degree from any
recognized University or Institution in their respective country.
Ÿ Proficiency in English, spoken & written is mandatory.
Ÿ On case-to-case basis less experience can be considered.

PAYMENT MODE

Online payment or DD in favor of “Human Racers Advisory Private Limited” payable

at “New Delhi”.

ASSESSMENT CRITERIA

There are periodic evaluations built in throughout the duration of the course. These
maybe in the form of a quiz, assignment, Main business plan, case study or other
objective/subjective assessment. The evaluations are designed to ensure continuous
student engagement with the course and encourage practical learning. Students
who successfully clear the same along with the requisite attendance criteria will be
awarded a Certificate from IIM Kashipur as appropriate.

HOW TO APPLY

To apply, working professionals can register at https://www.nulearn.in or call at

76696 29222 (Toll Free).
FEE STRUCTURE & EMI PLAN

Program Fee:
For Indian Residents INR 60,000+ GST*

For International Students $1,500

*Application Fee of 1000- INR to be paid at the time of registration

Installment Schedule:
1st INR 20,000 + GST* / $500 Payment Deadline - On Registration
2nd INR 20,000 + GST* / $500 Payment Deadline - 20th December 2022
3rd INR 20,000 + GST* / $500 Payment Deadline - 20th March 2023

No Cost 6 Months EMI Option available by our loan partner:

Pay as Low as 10,000 + GST* per month.
(10,000 + GST* x 6 = 60,000 + GST*)

* Loan option with interest available in 9 & 12 EMIs

* EMI dates may vary on a case to case basis
* 1 + GST* processing fees will be charged by loan partner in 6/9/12 months EMI.
Admission & Technology Partner

Nulearn
Address: B1/638A, 3rd Floor
Spring House Coworking,
Janakpuri, New Delhi - 110058
Email: [email protected]
Website: www.nulearn.in
Contact No: 76696 29222