Financial modeling constructs a company's mathematical representation to analyze investments and predict performance.
Use math and stats to analyze markets, price derivatives, manage risk, and make data-driven investment decisions.
The art of managing financial investments to meet specific goals through diversification, risk management, and asset allocation.
Python for Finance
Learn how to use Python for financial analysis, quantitative finance applications and modeling.
Financial Risk Management
The process of identifying, analyzing, and mitigating potential risks to ensure financial stability and objectives.
These are ownership shares in a company bought and sold on the stock market, offering potential returns and voting rights.
Explore how to use investments like bonds to provide predictable income through interest payments and the return on principal.