Excel-Powered Quantitative Finance Program
Financial & Statistical Modeling [Basics to Advanced to Practical Applications]
This program will train you to become a professional in building quantitative excel-based models by having hands-on experience in both financial and statistical models. Our expert instructors will guide you through the development and validation of various investment and risk measurement and management models and provide valuable insights into the best practices. With a focus on practical skills and hands-on experience, you'll be fully prepared to tackle real-world challenges in the finance industry.
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PYTHON-BASED MODELS
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PYTHON PROJECTS
BLOGS PUBLISHED
RATING ACHIEVED
Master the Most Sought-After Career in Finance and Advance Your Career
Are you looking to build a career in investment and risk management? Our program is designed to provide you with the knowledge and skills you need to succeed. Our comprehensive curriculum covers everything from the basics of financial modeling to advanced tactics for developing financial models.
Throughout the program, you'll learn how to develop and validate a wide range of financial models involving pricing, valuation, and portfolio and risk measurement and management using Excel. Excel tool will enable you to become proficient in quantifying and analyzing numbers, so you can make informed decisions.
In addition to the core curriculum, you'll also have the opportunity to practice what you've learned through hands-on exercises and interactive projects. With our step-by-step, self-paced materials, you'll have the opportunity to learn and practice at your own pace. And with the use of Excel, you'll have hands-on experience in applying your knowledge to real-world situations. Our experienced instructors will guide you through every step of the process, ensuring that you have a strong foundation in quantitative finance.
By the end of the program, you'll have the skills and knowledge you need to become a quant domain expert. Don't miss this opportunity to take your career to the next level - enroll in our financial and statistical modeling program today!
Premium Subscription
Financial & Statistical Modeling
reach out to us at contact@thefinanalytics.com
INR 20,000
USD 250
Inclusions
Theory, Excel Modeling
The Financial Book
INR 100
The Excel Course
INR 2000
Financial Derivatives Interview Handbook
INR 100
Mastering Market Risk: An Interview Prep Guide
INR 100
CV/Resume, Interviews, and Placement
Prerequisite: The Excel Course [ 10+ hours ] training program.
4-months [ 55+ Hours ] training program.
Get hands-on experience on real-world projects [ 15+ Projects ] and team collaboration.
Q&A support incl. excel model assistance.
Online instructor-led weekend live batch + recorded sessions available as fallback option.
Downloadable access to excel-based models.
Read access to financial book, interview guides, CV/Resume preparation, and reference materials.
Get placement opportunities and a certificate on completion.
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Program Coverage Curated By Experienced Mentors
We're focused on delivering practical skills to data science, data analytics, and finance professionals with an in-depth understanding & implementation using python. We never stop adding more content to it.
Introduction to Python Programming [7 Sessions]
[ Introduction ]
Introduction to Financial & Statistical Modeling
Understanding what are and the reasons behind the use of Financial & Statistical Models.
Building Block: MS Excel | Finance | Statistics
Basic Functions of MS Excel - IF+, Sum+, Lookup+, MatchIndex, etc. | Basic Understanding of Financial Concepts & Statistics
[ Valuation Models ]
Equity Valuation: Full-Revaluation Model
Valuation of Equity - Discounted Cashflow Model
Bond Valuation: Full-Revaluation Model | Partial Revaluation Model
Full Revaluation - Discounting Cashflow Model | Taylor Series - Duration, DV01, & Convexity | Ladder Based Interpolation
Option Valuation: Full-Revaluation Model | Partial-Revaluation Model
Binomial Model | Black-Scholes-Merton Model | Monte-Carlo Point & Path Estimation Model | Taylor Series - Delta & Gamma
[ Portfolio Management Models ]
Equity Profile: Variance-Covariance & Correlation Matrices
Variance-Covariance | Correlation
Equity Portfolio: Construction & Optimization Model
Equal Weighted Portfolio | High Return Portfolio | Low Risk Portfolio | Optimal Portfolio
[ Risk Measurement Models ]
Sensitivity Analysis: Equity | Bond | Option Greeks
Equity Position - Delta | Bond Position - Duration, DV01, & Convexity | Options Position - Delta, Gamma, Vega, Theta, & Rho
Scenario Analysis & Stress Testing: Equity | Bond | Options
Identification of Risk Factors | Computation of Shocks | Generation of Scenarios | Risk Attribution | Aggregation & Management Action
Value at Risk: Equity | Bond | Options | Swaps
Historical Simulation Approach | Parametric Approach | Hybrid Approach | Monte-Carlo Simulation Approach
Expected Shortfall: Equity | Bond | Options | Swaps
Historical Simulation Approach | Parametric Approach | Hybrid Approach | Monte-Carlo Simulation Approach
Volatility Engine: EWMA Model | GARCH 1,1 Model
Exponentially Weighted Moving Average Model | Generalized AutoRegressive Conditional Heteroskedasticity 1,1 Model
Standardized Approach - Current Exposure Method
Replacement cost | Potential future exposure | Different types of Asset Classes | Addon factors
Standardized Approach: Standardized Approach for Measuring Counterparty Credit Risk
EAD under SACCR | Treatment of Margined and Unmargined Portfolio | Replacement Cost & Hedging Sets | Potential Future Exposure
Probability of Default: Merton Model | Scorecard Model
Merton Model for Calculation of Probability of Default | Credit Scorecard for Calculation of Probability of Default
[ Risk Management Models ]
Delta Hedging Model | Gamma-Delta Hedging Model | Delta Rebalancing Model
Delta Hedging | Gamma-Delta Hedging | Delta Rebalancing
Option Derivative Strategies
Spread Strategies | Synthetic Strategies | Combination Strategies | Other
[ Prediction Models ]
Monte-Carlo Simulation: Historical MCS Model | Stochastic Integral Model
Historical MCS Model | Stochastic Integral - Drift & Diffusion
[ Trading Models ]