This two day Advanced Financial Maths course provides practical quantitative analysis skills for individual securities and portfolios. The course provides insights into the solution of practical issues in financial analysis and in implementing modern portfolio theory. With a strong emphasis on hands-on exercises and case studies, the course provides comprehensive coverage of advanced analytical techniques. Who should attend?

This course is structured in seven parts:

  • Financial analysts
  • Quantitative analysts
  • Fund managers
  • Risk managers
  • Corporate treasurers
  • Bond dealers and traders
  • Investors
  • New financial markets employees

Two days


At the end of the course delegates should have a broad understanding of the following subject areas:

  • Equity valuation models
  • Bond pricing models
  • Portfolio construction: optimisation techniques
  • Derivative pricing models
    • Black-Scholes
    • Binomial lattice
  • Security and portfolio performance analysis
  • Use of statistical models in security analysis and valuation
    • Normal distribution
    • Monte-Carlo
    • Value-at-Risk (VaR)
  • Introduction to forecasting models and econometrics


The course requires a good working knowledge of basic applied financial mathematics and an understanding of the main security types.

Course Fee*
As the pricing will vary based on the number of delegates and the particular training needs, please contact us to discuss the course fee.

Quartic Support

Quartic is here to support you at every stage of your studying. Tutors are available by phone, e-mail or Skype, or in person if you are coming to face-to-face classes. Our Support team can assist with every aspect of administration.

Please contact us on +44 (0) 20 7776 7500 or email us at [email protected] with any questions you may have and we will be happy to help you.

Registration for : Advanced Financial Maths

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