Udemy - Quantitative Finance - Pricing, Risk Management and Trading

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

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.

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