Quantitative methods for finance (Spring 2021 - Spring 2023)

30025- Quantitative methods for finance aims to provide students with adequate preparation to be able to profitably address and understand the quantitative modeling used in finance. The use of Matlab software is foreseen to analyze and discuss the models in a concrete way.

Intended Learning Outcomes (ILO)

At the end of the course student will be able to:

• Identify and understand the most appropriate quantitative tools to address typical finance problems.
• Apply the main models used in finance, such as factor models and some models of decision making under uncertainty, and discuss their appropriateness in a specific context.