I-Quantitative Finance
( 24 Amamojula )

module #1
Isingeniso ku-Quantitative Finance
Uhlolojikelele lwenkundla, ukubaluleka kwezimali eziningi, nezindlela zomsebenzi

module #2
Izimakethe Zezimali Nezinsimbi
Amasheya, amabhondi, ikusasa, izinketho, namanye amathuluzi ezezimali

module #3
I-Time Series Analysis
Isingeniso kuchungechunge lwesikhathi, i-autocorrelation, kanye nokuma

module #4
I-Time Series Modeling
ARIMA, GARCH, namanye amamodeli ochungechunge lwesikhathi

module #5
I-Probability Theory
Izisekelo zokungenzeka, okuguquguqukayo okungahleliwe, nezinqubo ze-stochastic

module #6
Izibalo Zezezimali
Ukuhlolwa kwe-Hypothesis, izikhathi zokuzethemba, nokuhlaziywa kokuhlehla

module #7
Linear Algebra Yezezimali
Izikhala zeVector, ama-matrices, kanye ne-eigendecomposition

module #8
I-Calculus for Finance
Ukuthuthukisa, okuphuma kuyo, nokubala kwe-stochastic

module #9
Isingeniso kuPython Yezezimali
Izisekelo Zohlelo lwePython, i-NumPy, nePandas

module #10
Ukuhlaziywa Kwedatha Yezimali ngePython
Iyalayisha, ukuhlanza, nokubona ngeso lengqondo idatha yezezimali nge-Pandas kanye ne-Matplotlib

module #11
Ukulawulwa Kwengozi
Izinyathelo zobungozi, i-Value-at-Risk (VaR), kanye Nokusilela Okulindelekile (ES)

module #12
Izinketho Nokuphuma Kunye
Izinketho amanani, amaGreki, nokulawulwa kwezingcuphe

module #13
Izibambiso Zomholo Ongaguquki
Amabhondi, izivuno, kanye nobude besikhathi

module #14
Inani le-Equity Valuation
Imodeli ye-Discounted cash flow (DCF), ukulinganisa okuhlobene, nevelu yangaphakathi

module #15
I-Portfolio Optimization
Ukuthuthukiswa kokuhlukahluka okuqondile, imodeli ye-Black-Litterman, nokulingana kwengcuphe

module #16
Amamodeli Amanani Empahla
CAPM, imodeli ye-Fama-French, kanye nethiyori yamanani e-arbitrage

module #17
Ukufunda Ngomshini okwezezimali
Isethulo sokufunda ngomshini, ukufunda okugadiwe nokungagadiwe

module #18
Izicelo Zokufunda Ngomshini Kwezezimali
Ukubikezela izintengo zesitoko, ukumodeliswa kwengozi yekhredithi, nokucubungula ulimi lwemvelo

module #19
Ukuhweba Okuphezulu Okujwayelekile
Ukwenza izimakethe, ukuxazululwa kwezibalo, nokuhweba okuqhutshwa umcimbi

module #20
Algorithmic Trading
Amasu okuhweba okuzenzakalelayo, ukubuyisela emuva, nokulawulwa kwezingcuphe

module #21
Imithetho Yezimali Nezimiso Zokuziphatha
Dodd-Frank Act, Basel Accords , nokucatshangelwa kokuziphatha kwezezimali

module #22
Case Studies in Quantitative Finance
Izibonelo zomhlaba wangempela we-quantitative finance in action

module #23
Project Development and Presentation
Ukuthuthukisa kanye nokwethula iphrojekthi yemali yobuningi

module #24
Ukugoqwa Kwezifundo & Isiphetho
Ukuhlela izinyathelo ezilandelayo emsebenzini we-Quantitative Finance

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