Advanced Financial Maths
/ Advanced Financial Maths

Advanced Financial Maths

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?

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.

All prices are net, VAT will be added where applies.

ABOUT THE COURSE

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

DURATION
Two days

Exams

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

Prerequisites

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

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