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IM- 909 FB
FINANCIAL RESEARCH
Course objective:-
To acquaint students with the application of financial tools in industry and prepare them to
become a Financial Research Analyst.
Course Content:-
1) Introduction: - Introduction to financial research, Basic requisites for the financial
research.
2) Areas of research in the field of finance: Researches in Behavioural Finance,
Corporate Finance, Stock Markets, Other upcoming fields.
3) Commonly adopted methods for research in finance
Linear regression models
Non Linear Regression Models
Least Squares method, Weighted Least square
Studying the Residuals
Handling issues in Regression Multicollinearity, Heteroscedasticity, Stationarity
Using different functional forms in regression
Panel data regression
Using dummy variables in regression
Time series analysis
a. Objectives of time series analysis,
b. Components of time series Trend, Seasonality and residual
c. Autocorrelation detection and treatment
d. Distributed Lagged models Koyck Lag, Longer lags, AR(p) process,
ARDL model, Choice of lag length
Use of advanced models Granger Causality test, VAR,
4) Financial Forecasting: Estimation and prediction of investment in equity, commodity
and currency markets with the help of fundamental and technical analysis.
5) Use of MS Excel in Financial Research
-Excel in Project Appraisal - Determining Project Viability, Risk Analysis in
Project Appraisal, Simulation in Project Appraisal,
- Excel in Valuation -Determination of Value Drivers, DCF Valuation, Risk
Analysis in Valuation
- Excel in Portfolio Theory -Determining Efficient Portfolio, Creating Dynamic
Portfolios, Portfolio Insurance, Fixed Income Portfolio Management using Excel
6) Introduction to other Softwares for Analysis - SPSS: - Getting started with SPSS.
Tools used in the field of finance, EASYREG: - Getting started with EASYREG.
Tools used in the field of finance. EVIEWS: - Getting started with EVIEWS. Tools
used in the field of finance.

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IM- 909 FB FINANCIAL RESEARCH   Course objective:- To acquaint students with the application of financial tools in industry and prepare them to become a Financial Research Analyst.   Course Content:-   1) Introduction: - Introduction to financial research, Basic requisites for the financial research. 2) Areas of research in the field of finance: Researches in Behavioural Finance, Corporate Finance, Stock Markets, Other upcoming fields. 3) Commonly adopted methods for research in finance Linear regression models Non Linear Regression Models Least Squares method, Weighted Least square St ...
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