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Catalog / All levels / Quantitative Analysis – Risk Models, Asset Pricing, and Trading Strategies with 10 Exams
Mammoth Club All levels 22 sections 41 lectures

Quantitative Analysis – Risk Models, Asset Pricing, and Trading Strategies with 10 Exams

These tutorials combine human insight with AI-powered support, offering built-in chat assistance, interactive flashcards and engaging quizzes to make learning dependable and dynamic. Numbers drive decisions in finance, but only with the right models behind them.

MC
Created by Team Mammoth
01
Skill level
All levels
02
Sections
22
03
Lectures
41
04
Instructor
Team Mammoth
What's inside

This course includes.

✓
22
Sections
✓
41
Lectures
✓
35
Quizzes
✓
Certificate of completion
Included
✓
Mobile and desktop access
Included
✓
AI learning assistance
Included
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Course content

Curriculum & lectures.

12 sections · 31 lectures
+ Welcome 1 lecture
What You'll Learn Locked
+ Foundations of Quantitative Finance 3 lectures
Mathematics for Quantitative Analysis Locked
Probability and Statistics for Finance Locked
Stochastic Processes Overview Locked
+ Financial Instruments and Markets 3 lectures
Equities, Bonds, and Derivatives Locked
Market Microstructure Locked
Introduction to Fixed Income Securities Locked
+ Risk Models 3 lectures
Value at Risk (VaR) Models Locked
Expected Shortfall Locked
Stress Testing and Scenario Analysis Locked
+ Portfolio Theory and Optimization 3 lectures
Mean-Variance Optimization Locked
Efficient Frontier and CAPM Locked
Multi-Factor Models in Portfolio Construction Locked
+ Asset Pricing Models 3 lectures
Capital Asset Pricing Model (CAPM) in Depth Locked
Arbitrage Pricing Theory (APT) Locked
Fama-French and Carhart Models Locked
+ Derivatives Pricing 3 lectures
Binomial Models Locked
Black-Scholes-Merton Model Locked
Exotic Options and Advanced Derivatives Locked
+ Fixed Income and Credit Risk 3 lectures
Yield Curve Modeling Locked
Credit Risk Models Locked
Credit Default Swaps and Structured Products Locked
+ Algorithmic and High-Frequency Trading 3 lectures
Statistical Arbitrage Strategies Locked
Market Making Algorithms Locked
Backtesting and Execution Strategies Locked
+ Machine Learning in Quant Finance 3 lectures
Supervised Learning for Prediction Locked
Reinforcement Learning for Trading Locked
Deep Learning for Time Series Forecasting Locked
+ Advanced Asset Pricing 2 lectures
Incomplete Markets and Arbitrage Locked
Dynamic Stochastic General Equilibrium Models Locked
+ Challenge Your 10 FREE Practice Exams 1 lecture
Where to Find Your Exams Locked
Description

About this course.

This course introduces the fundamentals of quantitative analysis, from theory to application in markets.


✅ Explore statistical methods for financial modeling

✅ Build and test risk models and pricing strategies

✅ Understand how data informs trading decisions

✅ Reinforce knowledge with 10 structured exams


A course for anyone who wants to see how math, data, and finance converge in practice.


🎁 Turn quantitative skills into sharper financial insights.

Ready to start building?

These tutorials combine human insight with AI-powered support, offering built-in chat assistance, interactive flashcards and engaging quizzes to make learning dependable and dynamic. Numbers drive decisions in finance, but only with the right models behind them.

Buy lifetime access →