Math for Quantitative Finance
Tour the mathematics used to model the chaos of the financial markets.
26 LessonsIntro to Quant Finance
Expected Value
Confidence and Estimation
Matrices
Course description
This course was written in collaboration with former quantitative traders from two leading firms.
In this course, we'll dive into statistical modeling, matrices, and Markov chains, and guide you through the powerful mathematics and statistics used to model the chaos of the financial markets.
Topics covered
- Bayes' Theorem
- Expected Value
- Fermi Estimation
- Hypothesis Testing
- Interview Prep
- Markov Chains
- Matrices
- Parameter Estimation
- Probability
- Statistical Distributions
- Utility Functions
- Variance and Covariance