Udemy - Quantitative Finance - Pricing, Risk Management and Trading

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Udemy - Quantitative Finance - Pricing, Risk Management and Trading

Torrent Contents Size: 1 GB

Udemy - Quantitative Finance - Pricing, Risk Management and Trading
Bonus Resources.txt
TXT
102.4 B
Get Bonus Downloads Here.url
URL
204.8 B
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1 - Foundations of Quantitative Finance
1. Introduction to Quantitative Finance and the Role of Quants.mp4
MP4
42 MB
2 - Asset Pricing and Valuation Models
10. Term Structure of Interest Rates and Yield Curves.mp4
MP4
36.6 MB
3 - Derivative Pricing Frameworks
11. Mechanics of Forwards, Futures, and Swaps.mp4
MP4
34.2 MB
12. Options Basics Payoff Structures and Put-Call Parity.mp4
MP4
38.2 MB
13. Binomial Option Pricing Model.mp4
MP4
36.5 MB
14. Black-Scholes-Merton Model Assumptions and Mechanics.mp4
MP4
42.9 MB
15. Understanding Option Greeks Delta, Gamma, Theta, Vega, and Rho.mp4
MP4
35.5 MB
4 - Risk Management and Measurement
16. Introduction to Financial Risk Market, Credit, and Operational Risk.mp4
MP4
45.6 MB
17. Value at Risk (VaR) Variance-Covariance Method.mp4
MP4
36.1 MB
18. Value at Risk (VaR) Historical Simulation and Monte Carlo Approaches.mp4
MP4
45.9 MB
19. Expected Shortfall (Conditional VaR) and Tail Risk.mp4
MP4
39.4 MB
20. Stress Testing and Scenario Analysis Frameworks.mp4
MP4
48.4 MB
5 - Quantitative Trading Strategies and Portfolio Construction
21. Statistical Arbitrage and Mean Reversion Concepts.mp4
MP4
39.5 MB
22. Momentum and Trend Following Strategies.mp4
MP4
48.3 MB
23. Algorithmic Execution and Market Microstructure Theory.mp4
MP4
39.8 MB
24. Portfolio Optimization Techniques and Constraints.mp4
MP4
45.2 MB
25. Performance Attribution and Risk-Adjusted Return Metrics.mp4
MP4
41 MB
6. Modern Portfolio Theory and the Efficient Frontier.mp4
MP4
41.1 MB
7. Capital Asset Pricing Model (CAPM) and Alpha vs. Beta.mp4
MP4
37.3 MB
8. Arbitrage Pricing Theory (APT) and Multi-Factor Models.mp4
MP4
41.6 MB
9. Fixed Income Mathematics Yield, Duration, and Convexity.mp4
MP4
35.4 MB
2. Core Mathematical Concepts Probability and Statistics.mp4
MP4
39.4 MB
3. Core Mathematical Concepts Calculus and Linear Algebra Overview.mp4
MP4
43.8 MB
4. Financial Markets Overview Equities, Fixed Income, and Derivatives.mp4
MP4
52 MB
5. Time Value of Money and Discounting Principles.mp4
MP4
39.2 MB

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