Quantitative Finance - Ed.4

Program Overview

This 13-month Quantitative Finance program equips professionals with a comprehensive understanding of quantitative methods and finance. It offers modules in fundamentals, asset management, financial product valuation, trading, risk management, and cutting-edge topics like machine learning for finance. The program prepares graduates for high-impact roles in finance, including risk management, financial engineering, and asset management.

Program Outline

Degree Overview:

The Quantitative Finance Specializing Master is a 13-month program designed to train professionals capable of operating in the world of finance. It combines skills in quantitative methods (statistics, mathematics, programming languages) and finance to prepare graduates for roles in Risk Management, Pricing of financial products, Asset Management, financial engineering, and trading of financial products.

Outline:

The program consists of several modules:

• Fundamentals Module: This module aims to build a common knowledge base on quantitative methods.
• Asset Management Module: This module covers portfolio management, including topics such as portfolio frontier, dynamic asset allocation, and alternative assets.
• Risk Management Module: This module covers risk management methods and their applications in banking and asset management.
• Insurance Module: This module covers asset management, pricing, and risk management in insurance.
• Topics in Quantitative Finance Module: This module delves into advanced topics in quantitative finance.
• Machine Learning for Finance Module: This module explores methodologies and applications of machine learning to finance.