• Online, Self-Paced
Course Description

Utilize MATLAB and Simulink for quantitative finance and risk management to make informed financial decisions.

Learning Objectives

  • Learn quantitative finance modeling techniques with MATLAB.
  • Simulate risk scenarios and portfolio management strategies.
  • Analyze financial time-series data for insights.
  • Develop algorithms for pricing and hedging financial instruments.
  • Deploy quantitative models into production environments.
  • Framework Connections

    The materials within this course focus on the NICE Framework Task, Knowledge, and Skill statements identified within the indicated NICE Framework component(s):