Quantitative Financial Modeling Professional Table of Content


Table of Content
 

 

Week_0

  • Business Model
  • Creating Flexible Charts
  • Excel Custom Formatting
  • Excel Referencing
  • Excel Shortcuts I
  • Excel Shortcuts II
  • Macros Charting
  • Macros Introduction
  • Understanding VBA I
  • Understanding VBA II
  • Understanding VBA III

Week_1

  • Introduction Op Risk Modeling
  • Case Study CDF
  • Case Study Inverse CDF
  • Case Study Parameters Distribution
  • Discrete and Continuous Distributions
  • Distributions Context
  • Moments Distributions
  • Parameters Distribution
  • Understanding CDF
  • Understanding Probability Distributions

Week_2

  • Binomial Distribution
  • Case Studies Distributions Selection
  • Modeling Case Binomial Distribution
  • Modeling Case Poisson Distribution
  • Modeling Geometric Distribution
  • Modeling Negative Binomial Distribution
  • Negative Binomial Distribution
  • Poisson Distribution
  • Week2 Overview

Week_3

  • Continuous Distributions Intro Exponential
  • Continuous Distributions Intro Gamma
  • Continuous Distributions Intro GPD
  • Continuous Distributions Intro Lognormal
  • Continuous Distributions Intro Weibull
  • Skewness Kurtosis Plot and Distribution Tail

Week_4

  • Distribution fitting MLE Caselet with loss threshold
  • Distribution fitting MLE Caselet without loss threshold
  • Distribution fitting MLE Intro
  • Distribution fitting MME Caselet
  • Distribution fitting Quantile Matching
  • GPD Parameter Estimation Hill Estimator
  • GPD Parameter Estimation PWM
  • Introduction to Operational Risk Modelling
  • MLE Bigger Case with Multiple Dist without loss threshold
  • Distribution fitting MME Intro

Week_5

  • AD Excel Caselet
  • GOF AD Test Intro
  • GOF Chisq Introduction and Excel Caselet
  • GOF KS Test Introduction
  • GOF Weakness and Information Criteria AIC BIC
  • Information Criteria
  • Introduction
  • KS Excel Caselet

Week_6

  • Basics of Options
  • Options Terminologies
  • Options Strategies I
  • Options Strategies II
  • Options Strategies III
  • Options Parameters

Week_7

  • Binomial Option Pricing Model
  • 3-Step Binomial Model
  • Black Scholes Model
  • Basic Simulation
  • Option Price Using Simulations

Week_8

  • Basics of Bonds
  • Bond Pricing
  • Dirty Price
  • Bond Price Sensitivity
  • Bond Price Calculation

Week_9

  • Duration-I
  • Duration-II
  • Convexity of Bond
  • Yield Measure
  • Traditional Return Measure
  • Reinvestment Income Sensitivity

Week_10

  • 01_Correlation and Regression Analytics
  • 02_Correlation and Regression Analytics
  • 03_Correlation and Regression Analytics
  • 04_Correlation and Regression Analytics
  • 05_Correlation and Regression Analytics
  • 06_Correlation and Regression Analytics
  • 07_Correlation and Regression Analytics
  • 08_Correlation and Regression Analytics

Week_11

  • 09_Correlation and Regression Analytics
  • 10_Correlation and Regression Analytics
  • 11_Correlation and Regression Analytics
  • 12_Correlation and Regression Analytics
  • 13_Correlation and Regression Analytics
  • 14_Correlation and Regression Analytics
  • 15_Correlation and Regression Analytics

Week_12

  • 16_Correlation and Regression Analytics
  • 17_Correlation and Regression Analytics
  • 18_Correlation and Regression Analytics
  • 19_Correlation and Regression Analytics
  • 20_Correlation and Regression Analytics
  • 21_Correlation and Regression Analytics
  • 22_Correlation and Regression Analytics
  • 23_Correlation and Regression Analytics

Week_13

  • 24_Correlation and Regression Analytics
  • 25_Correlation and Regression Analytics
  • 26_Correlation and Regression Analytics
  • 27_Correlation and Regression Analytics
  • 28_Correlation and Regression Analytics
  • 29_Correlation and Regression Analytics

 

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