Principles of Quantitative Finance II

Course Number: 
QF 202

Students will study the application of quantitative methods to the field of finance, including investment theory and risk management. Among topics covered will be regression analysis, building asset/business cash flow models of a business, sensitivity analysis, value at risk (VAR) models, probability transition matrices and stochastic difference equations(SDE’s).

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Credit Hours: 
3.00
Lecture Hours: 
3.00
Study Hours: 
6.00