Introduction to Financial Engineering: Basics of financial engineering, its history, and applications.
Mathematical Foundations: Probability, statistics, linear algebra, and calculus.
Fixed Income Securities: Understanding bonds, yield curves, and interest rate models.
Derivatives and Pricing Models: Introduction to options, futures, swaps, and the Black-Scholes model.
Risk Management: Techniques for managing financial risk, including Value at Risk (VaR) and stress testing.
Algorithmic Trading: Developing and implementing trading algorithms.
Portfolio Management: Asset allocation, portfolio optimization, and quantitative analysis.
Applied Projects: Hands-on projects to apply learned concepts to real-world financial problems.
Understanding Financial Markets: Gain a comprehensive understanding of financial markets, including asset pricing, market efficiency, and arbitrage.
Derivative Pricing: Learn methods for pricing derivatives, such as the Black-Scholes model and binomial models.
Risk Management: Develop skills in assessing and managing financial risks using quantitative techniques.
Portfolio Management: Understand portfolio optimization and hedging strategies to manage investment portfolios effectively.
Financial Modeling: Learn to build and use financial models for valuation, forecasting, and decision-making.
Regulatory Compliance: Ensure compliance with relevant financial regulations and standards.
Practical Application: Apply theoretical knowledge to real-world financial scenarios through case studies and practical exercises.
Probability & Statistics.
Valuing options, swaps, forwards, futures, and other complex financial derivatives using stochastic models.
Financial Institutions and Markets.
Develop a systematic, data-driven approach to formulating modeled returns and risks for significant asset classes and optimal portfolios.
Database Management Systems.
Fixed Income Securities Analysis.
Management Accounting.
Financial Statements Analysis.
Undergraduate Students
Graduate Students
Professionals
Career Changers
Researchers and Academics
Entrepreneurs and Innovators
Regulators and Policy Makers