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Quantitative Methods for Finance

Post Graduate Program in Finance

Explore Quantitative Methods for Finance as part of Post Graduate Program in Finance. Read the syllabus and available chapters online.

Academic programmePost Graduate Program in Finance

LevelPost Graduate Diploma

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Quantitative Methods for FinanceSyllabus

Mathematical And Computational FoundationsChapter 1

Financial Mathematics And Time Value Of MoneyChapter 2

Financial Data Descriptive Analytics And VisualizationChapter 3

Probability And Decision Making Under UncertaintyChapter 4

Probability Distributions And Financial ReturnsChapter 5

Sampling Estimation And Statistical InferenceChapter 6

Hypothesis Testing And Evidence Based DecisionsChapter 7

Regression And Financial EconometricsChapter 8

Time Series Analysis And Financial ForecastingChapter 9

Multivariate Analysis And Factor ModelsChapter 10

Optimization And Portfolio Decision ModelsChapter 11

Numerical Methods Simulation And Scenario AnalysisChapter 12

Quantitative Financial Risk MeasurementChapter 13

Quantitative Valuation ApplicationsChapter 14

Machine Learning Digital Finance And Model GovernanceChapter 15