The course aims to introduce quantitative concepts and techniques in many areas of finance. Sample topics include Risk Measures (e.g., Value-at-Risk and Expected Shortfall, including implementation ...

Investors use several methods to analyze the benefits and risks associated with long-term stock market investments. These ...

Everyday investors perform quantitative analysis through simple financial ... to hold an investment depends on many factors including risk tolerance and financial goals. However, it often makes ...

This course is available on the Global MSc in Management, MSc in Accounting and Finance, MSc in Applicable Mathematics, MSc in Econometrics and Mathematical Economics, MSc in Financial Mathematics, ...