financial analysis and investment decision evaluation

Financial University under the Government of the Russian Federation
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30
Contract-based places
14
places on a budget basis
490 000
Cost of tuition per year

About the training program

The program is aimed at forming and developing financial analysis and modeling skills necessary for preparing for a highly sought-after career as a financial and investment analyst. Students of the program will study the best practices of leading Russian and foreign companies, master modern financial analysis tools, master investment valuation methods, gain professional practical skills in developing and analyzing financial models, identifying and assessing risks to protect the interests of business owners and other business goals, master modern technologies and work with programming languages SQL, Python, pivot tables, and gain skills in their practical application in finance

What will they teach you?

  • Проведение комплексного анализа для поиска перспективных объектов инвестиций. Оценка инвестиционной привлекательности активов и расчет ключевых финансовых показателей
  • Количественная и качественная оценка финансовых, рыночных и операционных рисков, связанных с инвестициями. Разработка стратегий хеджирования.
  • Построение детальных прогнозных моделей (включая DCF-модели) для оценки стоимости бизнеса и анализа различных сценариев развития инвестиционного проекта.
  • Формирование и управление инвестиционным портфелем, оптимизация его структуры на основе анализа риска и доходности.
  • Подготовка итоговых инвестиционных заключений и обоснованных рекомендаций для руководства или клиентов о целесообразности вложений, покупки, продажи или удержания активов.

What do graduates do?

The career development of graduates of the master's program is associated with professional activities as financial analysts, investment and credit analysts of banks, insurance companies, investment funds, audit and consulting companies, heads of financial departments of large commercial structures, departments of ministries and agencies. Graduates of the master's program are in demand by Russian and international organizations of various industries and forms of ownership, including consulting, financial, accounting, analytical, and audit services of organizations of various fields of activity and forms of ownership.

Pass score on budget

2025
214
2024
195
2023
170

Entrance exams

Exam 1 of 2

Economic Theory

Exam 2 of 2

Foreign language

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