项目背景
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更新时间:2024-07-08
开学时间9月
课程学制1年
学费33500.00/GBP
专业介绍
This specialist course enables you to develop quantitative skills in finance, providing training in programming, numerical methods and statistics. It provides a thorough grounding in pricing and risk management techniques. It allows you to develop the power of inquiry, critical analysis and logical thinking and to apply theory to current issues of policy. You will gain a good understanding of: asset pricing and investment pricing financial securities (equities, bonds, and derivatives) the main theories of finance, the CAPM and the Black-Scholes model interest rate models and interest rate derivatives the development of a research enquiry research issues and methodologies
推荐顾问
语言要求
Write
6.5
22
70
总分
7
100
76
学术要求
专业领域:金融,经济,数学,统计,物理,工程,精算
先修科目:足够的quantitative科目,如最后一年学过微分方程,计量经济学,数学统计科目
课程设置
Mandatory:强制性 Interest Rate Derivatives:利率衍生品 Derivative Securities:衍生证券 Asset Pricing Theory:资产定价理论 Time Series Econometrics:时间序列计量经济学 Stochastic Calculus for Finance:金融的随机演算 Credit Risk Measurement and Management:信用风险度量和管理 Optional:可选 Current Issues in Empirical Finance:实证金融学的当前问题 Cross Sectional Econometrics:横截面计量经济学 Corporate Finance:公司财务 Portfolio Investment:证券投资 Computational Finance:计算金融 Generalised Linear Models and Survival Analysis:广义线性模型与生存分析 Scientific Computing:科学计算
申请案例
学生姓名:侯**
毕业学校:University of Toronto
本科专业:Double Major in Economics and Applied Statistics
基本背景:四年级/GPA3.1/4/雅思0
学生姓名:--
毕业学校:阿德莱德大学
本科专业:bachelor of finance
基本背景:/GPA78.53/100/雅思0