Learning Objectives & Matches
Calculate and analyze the impact of events on asset prices and returns.
Analyze price proposals, financial reports, and other data and information to determine reasonable prices.
Compile, analyze, and report data to explain economic phenomena and forecast market trends, applying mathematical models and statistical techniques.
Apply mathematical or statistical techniques to address practical issues in finance, such as derivative valuation, securities trading, risk management, or financial market regulation.
Monitor financial or operational performance of individual investments to ensure portfolios meet risk goals.
Interpret results of financial analysis procedures.
Research or develop analytical tools to address issues such as portfolio construction or optimization, performance measurement, attribution, profit and loss measurement, or pricing models.
Attend investment briefings or consult financial media to stay abreast of relevant investment markets.
Report to management about asset utilization and audit results, and recommend changes in operations and financial activities.
Present investment information, such as product risks, fees, or fund performance statistics.
Perform financial calculations, such as amounts due, interest charges, balances, discounts, equity, and principal.
Analyze the links between monetary policy, financial markets, and the macroeconomy and evaluate monetary policy actions.
Formulate recommendations, policies, or plans to solve economic problems or to interpret markets.
Prepare and deliver lectures to undergraduate or graduate students on topics such as econometrics, price theory, and macroeconomics.
Analyze price proposals, financial reports, and other data and information to determine reasonable prices.
Explain economic impact of policies to the public.
Teach theories, principles, and methods of economics.
Track and analyze factors that affect price movement, such as trade policies, weather conditions, political developments, or supply and demand changes.
Develop economic guidelines and standards, and prepare points of view used in forecasting trends and formulating economic policy.
Compile, analyze, and report data to explain economic phenomena and forecast market trends, applying mathematical models and statistical techniques.
Maintain or modify all financial analytic models in use.
Perform financial calculations, such as amounts due, interest charges, balances, discounts, equity, and principal.