Udemy - Quantitative Finance - Pricing, Risk Management and Trading [TorrentX]

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.