Udemy - Quantitative Finance - Pricing, Risk Management and Trading torrent

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.