Shivgan Joshi
MATLAB for Financial Engineering and Modeling
A balanced mix of self-paced videos classes to cover Quant, Derivatives & VAR using MATLAB
49 Weeks
Course Start Date: 20 Apr 2015
tutorials
live classes
tests
The course covers various aspects of financial analysis through videos and recorded classes, study material and online tests. . About 70% of the course is covered through pre-recorded sessions, which candidates can use to learn at their own pace.
Key Takeaways
- Build foundation in MATLAB tool
- Get introduction to all Quantitative roles in finance
- Learn derivative, quant, fixed income, portfolio, and VAR modeling
- Gain confidence in Quant modeling, which can be expanded to any platform
Course Outline:
| Class No. | Topic | Class Duration |
| 1 | Introduction to Programming on MATLAB. Comparison with R , SAS, Excel, etc. | 2 Hours |
| 2 | Introduction to Quant Finance: Derivatives, Fixed Income, Portfolio, VAR | 2 Hours |
| 3 | Data types and cell arrays, Data Handling & Visualization in MATLAB, 2-D and 3-D graphs | 2 Hours |
| 4 | Structures, strings, logical operators, control flow, data analysis and visualization | 2 Hours |
| 5 | Polynomials, optimization, integration and differentiation | 2 Hours |
| 6 | Five MATLAB toolboxes for Financial Engineering | 2 Hours |
| 7 | Financial times series, Distributions, VAR | 2 Hours |
| 8 | Portfolio Optimization | 2 Hours |
| 9 | Black Sholes and Monte Carlo, Regression analysis | 2 Hours |
| 10 | Revision & Extra sessions | 2 Hours |
Apart From these Videos You will also get 3 Doubt Clearing Classes.
Note: If you miss a scheduled one on one class, then don't worry, you can reschedule it at your convenient time & the missed class won't be counted. You may defer a class any number of time. Also, you get life time access to materials which gets constantly updated.
Who is it for?
Ideal for professionals and aspirants in the financial sector like financial analysts and accountants.
Why take MATLAB?
MATLAB is a sophisticated statistical and scientific analysis tool as well as a numerical computing environment, which can help visualize and interpret sets of data effectively. In the backdrop of data explosion across industries, trained MATLAB professionals can leverage their skills to provide data analysis and exploration for various purposes and business insight.
To get Enroll for One to One MATLAB for Financial Engineering and Modeling :- Click Here
Language of instruction: English
Shivgan Joshi holds a B.E. from Shri Vaishnav Institute of Technology, Indore & PGDF (Post Grad Diploma in Finance) from Business India Institute of Finance, New Delhi. He has cleared CFA Level 1 and FRM L1 and has scored 70% in BAT (in top 10 percentile globally approximately). He has taken more than 500 classes on GRE & GMAT preparations in last 1 year. He has published research papers in top journals like IEEE, LNCS Springer and more. He writes a popular blog: Stock Credit Finance CFA on Blogspot.com.
Schedule & Syllabus
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