Advanced Forecasting MasterClass

Topics

• Univariate models for capital formation, population growth and residuals from the GDP model
• A model for GDP based on population growth, capital formation and trend productivity
• Forecasting the FTSE 250 INDEX
• Stochastic Simulation Models
• The different techniques used by traders
• Forecasting approaches
• How to provide practical examples and applications
• Comparing forecasting with stress testing and the need to set confidence limits

Who should Attend

Senior attendees with responsibilities in:

• Capital Management
• Treasury Functions
• Audit
• Governance
• Risk Management
• Trading