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[ WebToolTip.com ] Udemy - Quantitative Finance - Pricing, Risk Management and Trading

Size
1 GB
Seeders
15
Leechers
5
Files
26
Category
Added
08/14/26 at 5:00pm GMT+1
Infohash
2f8d8961821f03df6e35818504c057e013ac75a0

Description

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.

File list
  • [ WebToolTip.com ] Udemy - Quantitative Finance - Pricing, Risk Management and Trading
  • ~Get Your Files Here !/1 - Foundations of Quantitative Finance/1. Introduction to Quantitative Finance and the Role of Quants.mp4 42 MB
  • ~Get Your Files Here !/1 - Foundations of Quantitative Finance/2. Core Mathematical Concepts Probability and Statistics.mp4 39.4 MB
  • ~Get Your Files Here !/1 - Foundations of Quantitative Finance/3. Core Mathematical Concepts Calculus and Linear Algebra Overview.mp4 43.8 MB
  • ~Get Your Files Here !/1 - Foundations of Quantitative Finance/4. Financial Markets Overview Equities, Fixed Income, and Derivatives.mp4 52 MB
  • ~Get Your Files Here !/1 - Foundations of Quantitative Finance/5. Time Value of Money and Discounting Principles.mp4 39.2 MB
  • ~Get Your Files Here !/2 - Asset Pricing and Valuation Models/10. Term Structure of Interest Rates and Yield Curves.mp4 36.6 MB
  • ~Get Your Files Here !/2 - Asset Pricing and Valuation Models/6. Modern Portfolio Theory and the Efficient Frontier.mp4 41.1 MB
  • ~Get Your Files Here !/2 - Asset Pricing and Valuation Models/7. Capital Asset Pricing Model (CAPM) and Alpha vs. Beta.mp4 37.3 MB
  • ~Get Your Files Here !/2 - Asset Pricing and Valuation Models/8. Arbitrage Pricing Theory (APT) and Multi-Factor Models.mp4 41.6 MB
  • ~Get Your Files Here !/2 - Asset Pricing and Valuation Models/9. Fixed Income Mathematics Yield, Duration, and Convexity.mp4 35.4 MB
  • ~Get Your Files Here !/3 - Derivative Pricing Frameworks/11. Mechanics of Forwards, Futures, and Swaps.mp4 34.2 MB
  • ~Get Your Files Here !/3 - Derivative Pricing Frameworks/12. Options Basics Payoff Structures and Put-Call Parity.mp4 38.2 MB
  • ~Get Your Files Here !/3 - Derivative Pricing Frameworks/13. Binomial Option Pricing Model.mp4 36.5 MB
  • ~Get Your Files Here !/3 - Derivative Pricing Frameworks/14. Black-Scholes-Merton Model Assumptions and Mechanics.mp4 42.9 MB
  • ~Get Your Files Here !/3 - Derivative Pricing Frameworks/15. Understanding Option Greeks Delta, Gamma, Theta, Vega, and Rho.mp4 35.5 MB
  • ~Get Your Files Here !/4 - Risk Management and Measurement/16. Introduction to Financial Risk Market, Credit, and Operational Risk.mp4 45.6 MB
  • ~Get Your Files Here !/4 - Risk Management and Measurement/17. Value at Risk (VaR) Variance-Covariance Method.mp4 36.1 MB
  • ~Get Your Files Here !/4 - Risk Management and Measurement/18. Value at Risk (VaR) Historical Simulation and Monte Carlo Approaches.mp4 45.9 MB
  • ~Get Your Files Here !/4 - Risk Management and Measurement/19. Expected Shortfall (Conditional VaR) and Tail Risk.mp4 39.4 MB
  • ~Get Your Files Here !/4 - Risk Management and Measurement/20. Stress Testing and Scenario Analysis Frameworks.mp4 48.4 MB
  • ~Get Your Files Here !/5 - Quantitative Trading Strategies and Portfolio Construction/21. Statistical Arbitrage and Mean Reversion Concepts.mp4 39.5 MB
  • ~Get Your Files Here !/5 - Quantitative Trading Strategies and Portfolio Construction/22. Momentum and Trend Following Strategies.mp4 48.3 MB
  • ~Get Your Files Here !/5 - Quantitative Trading Strategies and Portfolio Construction/23. Algorithmic Execution and Market Microstructure Theory.mp4 39.8 MB
  • ~Get Your Files Here !/5 - Quantitative Trading Strategies and Portfolio Construction/24. Portfolio Optimization Techniques and Constraints.mp4 45.2 MB
  • ~Get Your Files Here !/5 - Quantitative Trading Strategies and Portfolio Construction/25. Performance Attribution and Risk-Adjusted Return Metrics.mp4 41 MB
  • ~Get Your Files Here !/Bonus Resources.txt 70 B

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