The Quantitative Finance Specialization provides fundamentals for quantitative analysis of financial data. Starting from the basic concepts of time value of money and descriptive statistics, you will dive into theory and practice of econometric models on real data. To make it more beneficial for your CV, you will complete the specialization by developing your own financial model.
Program covers the time value of money concepts and quantitative techniques applied in decision-making process in corporate finance and valuation of various financial instruments (stocks, bonds etc.). The program is based on Chartered Financial Analyst (CFA) curriculum.
Long-term projects require a thorough analysis, negotiations with investors, lenders, and partners. The financial model in MS Excel is the most important tool for planning, structuring, and analysis of a project. Here you pull up and summarize all available information on your expectations and forecast. Quality of your model [...]
The course builds essential skills necessary for economic, business or financial analysis. The purpose of the course is to give students solid and extended skills in both econometric tools and their application to contemporary economic problems. We will learn both theoretical foundations and practical aspects of the main econometric [...]