Cutting-edge ML techniques on real datasets. Replicate the main results of an A+ ranked journal article using Python and extend this strand of research
Basic concepts for financial econometrics like multivariate regressions. Advanced methods for time series analysis and forecasting.
Get deep insights into state-of-the-art interest rate models and derivative valuation in practice. Hands-on real problem sets using Python
Hands-on: Implementation of relevant topics covering investment-, portfolio- and risk management using Excel and VBA
Learn how to optimize your portfolio and discover tools for risk management.
Our course Investment and Financing covers the basic concepts of financial markets and investment valuation.