Tag: Quantitative Finance

[DOWNLOAD] Financial Engineering & Risk Management Part I & II {1.74GB}

Download Files Size: 1.74 GB Value: $197 Financial Engineering is a multidisciplinary field involving finance and economics, mathematics, statistics, engineering and computational methods. The emphasis of FE & RM Part II will be on the use of simple stochastic models to (i) solve portfolio optimization problems (ii) price derivative securities in various asset classes including

[Download] Quantitative Finance & Algorithmic Trading in Python

Download Files Size: 662 MB Value: $9.99 Stock market, Markowitz-portfolio theory, CAPM, Black-Scholes formula, value at risk, monte carlo simulations, FOREXWhat you’ll learn Understand stock market fundamentals Understand the Modern Portfolio Theory Understand the CAPM Understand stochastic processes and the famous Black-Scholes mode Understand Monte-Carlo simulations Understand Value-at-Risk (VaR) Requirements You should have an interest

[Download] Quantitative Finance & Algorithmic Trading II – Time Series

Download Files Size: 400 MB Value: $9.99 Random walk, autoregressive model, moving average model, arima model, arch and garch modelWhat you’ll learn Understand random walk models Understand autoregressive models Understand moving average models Understand heteroskedastic models and volatility modeling Requirements You should have an interest in quantitative finance as well as in mathematics and programming!