Quant & Risk
Dive into quantitative finance and risk management. Master mathematical modeling, derivatives pricing, portfolio optimization, and risk metrics. Learn to build and implement quantitative strategies for trading and investment management.
31 courses
293 tutorials
65 hours of content
Course
Free
Basics of Portfolio Planning and Construction
🏦 Financial Markets · 💼 Portfolio Management
Course
Free
Introduction to Alternative Investments
🏦 Financial Markets · 💼 Portfolio Management
Course
Free
Basics of Derivative Pricing and Valuation
📊 Derivatives
Course
Free
Introduction to Asset-backed Securities
🏦 Financial Markets · 💵 Fixed Income
Course
Free
Value at Risk
⚠️ Risk Management
Course
Free
Basel II - An Overview
📋 Credit Analysis · ⚠️ Risk Management
Course
Free
Risk Management Case Studies
⚠️ Risk Management
Course
Free
Understanding Portfolio Math
💼 Portfolio Management · ⚠️ Risk Management
Course
Free
VaR Mapping
⚠️ Risk Management
Course
Free
Identifying Risks
⚠️ Risk Management
Tutorial
Free
Non-parametric Tests
📊 Statistical Methods
Tutorial
Free
F-test - Test for the Differences Between Two Population Variances
📊 Statistical Methods
Tutorial
Free
Chi-square Test – Test for value of a single population variance
📊 Statistical Methods
Tutorial
Free
Hypothesis Tests Concerning Variances
📊 Statistical Methods
Tutorial
Free
Paired Comparision Tests - Mean Differences When Populations are Not Independent
📊 Statistical Methods
Tutorial
Free
Tests Concerning Differences in Means
📊 Statistical Methods
Tutorial
Free
Hypothesis Testing with z-statistic
📊 Statistical Methods
Tutorial
Free
Hypothesis Testing with t-statistic
📊 Statistical Methods
Tutorial
Free
Selecting the Appropriate Test Statistic
📊 Statistical Methods
Tutorial
Free
p-Value in Hypothesis Testing
📊 Statistical Methods