Udemy - Quantitative Finance - Pricing, Risk Management and Tradi...

Quantitative Finance: Pricing, Risk Management & Trading

https://WebToolTip.com

Published 7/2026
Created by Muhammad Usman Anwar
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz, 2 Ch
Level: All Levels | Genre: eLearning | Language: English | Duration: 25 Lectures ( 1h 33m ) | Size: 1.1 GB

Quantitative Finance Made Simple: Probability to Algorithmic Trading, Asset Pricing, Derivative & Portfolio Optimization

What you'll learn
⚡ Understand the foundations and key principles of quantitative finance.
⚡ Explain the role of quantitative analysts in modern financial markets.
⚡ Apply probability, statistics, calculus, and linear algebra concepts to financial problems.
⚡ Apply time value of money and discounting principles to financial valuation.
⚡ Analyze fixed income instruments using yield, duration, and convexity.
⚡ Understand interest rate term structures and yield curves.
⚡ Understand the Binomial and Black-Scholes-Merton option pricing models.
⚡ Understand market, credit, and operational risk concepts.
⚡ Understand Historical Simulation and Monte Carlo approaches to risk measurement.
⚡ Understand stress testing and scenario analysis frameworks.
⚡ Explore statistical arbitrage and mean reversion strategies.
⚡ Learn the fundamentals of algorithmic execution and market microstructure.
⚡ Explore portfolio optimization techniques and practical constraints.
⚡ Evaluate investment performance using performance attribution and risk-adjusted return metrics.
⚡ Develop a comprehensive understanding of quantitative approaches to financial analysis, risk management, portfolio construction, and trading.

Requirements
❗ No prior professional experience in quantitative finance is required.
❗ An interest in financial markets, investments, derivatives, risk management, or quantitative trading is recommended.