Analyze Capital Markets Using Economic and Valuation Models

By the end of this course, learners will be able to analyze macroeconomic indicators, evaluate exchange rate dynamics, assess equity market valuations using multiple models, and apply valuation insights to informed asset allocation decisions. This course provides a structured, end-to-end framework for forming capital market expectations by integrating macroeconomic analysis with equity valuation and portfolio strategy. Learners begin by examining econometric and economic indicators, checklist-based evaluation techniques, and forecasting methods that shape expectations about economic growth, c…