Quantitative Finance
( 24 Modules )

Module #1
Introduction to Quantitative Finance
Overview of the field, importance of quantitative finance, and career paths

Module #2
Financial Markets and Instruments
Stocks, bonds, futures, options, and other financial instruments

Module #3
Time Series Analysis
Introduction to time series, autocorrelation, and stationarity

Module #4
Time Series Modeling
ARIMA, GARCH, and other time series models

Module #5
Probability Theory
Basics of probability, random variables, and stochastic processes

Module #6
Statistics for Finance
Hypothesis testing, confidence intervals, and regression analysis

Module #7
Linear Algebra for Finance
Vector spaces, matrices, and eigendecomposition

Module #8
Calculus for Finance
Optimization, derivatives, and stochastic calculus

Module #9
Introduction to Python for Finance
Basics of Python programming, NumPy, and Pandas

Module #10
Financial Data Analysis with Python
Loading, cleaning, and visualizing financial data with Pandas and Matplotlib

Module #11
Risk Management
Risk measures, Value-at-Risk (VaR), and Expected Shortfall (ES)

Module #12
Options and Derivatives
Options pricing, Greeks, and risk management

Module #13
Fixed Income Securities
Bonds, yields, and duration

Module #14
Equity Valuation
Discounted cash flow (DCF) model, relative valuation, and intrinsic value

Module #15
Portfolio Optimization
Mean-variance optimization, Black-Litterman model, and risk parity

Module #16
Asset Pricing Models
CAPM, Fama-French model, and arbitrage pricing theory

Module #17
Machine Learning for Finance
Introduction to machine learning, supervised and unsupervised learning

Module #18
Machine Learning Applications in Finance
Predicting stock prices, credit risk modeling, and natural language processing

Module #19
High-Frequency Trading
Market making, statistical arbitrage, and event-driven trading

Module #20
Algorithmic Trading
Automated trading strategies, backtesting, and risk management

Module #21
Financial Regulations and Ethics
Dodd-Frank Act, Basel Accords, and ethical considerations in finance

Module #22
Case Studies in Quantitative Finance
Real-world examples of quantitative finance in action

Module #23
Project Development and Presentation
Developing and presenting a quantitative finance project

Module #24
Course Wrap-Up & Conclusion
Planning next steps in Quantitative Finance career

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