Quantitative Finance, and Complex Spreadsheet Modeling for Financiers, Investors and Traders

With a Strong Focus on Fundamental Applied Skills
Understanding Quantitative Theory and Building Spreadsheet Models for Investment Banking, Corporate Finance, M&A, Risk, Capital Markets, Hedge Fund Strategies & Trading

 

Students learn the art of financial modeling and develop real world financial models, for mergers, proprietary trading, risk management, capital allocation, simulation, investing or trading strategies such as trend following. Students learn to implement real world concepts such as momentum, trailing stops and volatility in spreadsheets.

Program QF

Quantitative Finance and Modeling

 

This is an intense, quantitative finance based modeling course. The class discusses both theory and practice, and moves on to design models for various real world scenarios at a quick pace. Depending on the time availability, students learn some of the following quantitative models:

Model Type I: Valuation Models

Model Type II: Financial Statements Models

Model Type III: Operating Models

Model Type IV: Credit Model with Leverage Ratios

Model Type V: M&A Model - Combo

Model Type VI: Accretion / Dilution Models for All Cash / Stock Modely Type VII: M&A X-Border Transactions w/ Tax Issues

Model Type VIII: Proprietary Trading Risk Models

Model Type IX: Investments Portfolio Models

Model Type X: Trend Following Models

Model Type XI: Hedging Models

Model Type XII: Options Models

Model Type XIII: Risk Models

Model Type XIV: Advanced IB Deal Structuring Models

Model Type XV: Statistical Trading Models for Hedge Funds