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Foundations of Quantitative Finance
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Learning Material
Title
Volume
Unit 1: Advanced Portfolio Construction Strategies
5.89 MB
<p>Advanced Portfolio Construction Strategies</p>
Unit 2: Stochastic Modeling for Risk Assessment
5.89 MB
<p>Stochastic Modeling for Risk Assessment</p>
Unit 3: Portfolio Optimization with Nonlinear Constraints
5.89 MB
<p>Portfolio Optimization with Nonlinear Constraints</p>
Unit 4: Machine Learning Applications in Risk Management
5.89 MB
<p>Machine Learning Applications in Risk Management</p>
Unit 5: Advanced Risk Attribution Techniques
5.89 MB
<p>Advanced Risk Attribution Techniques</p>
Unit 6: Hedge Fund Strategies and Risk Management
5.89 MB
<p>Hedge Fund Strategies and Risk Management</p>
Unit 7: Factor Models in Portfolio Optimization
5.89 MB
<p>Factor Models in Portfolio Optimization</p>
Unit 8: Portfolio Risk Management in High-Frequency Trading
5.89 MB
<p>Portfolio Risk Management in High-Frequency Trading</p>
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