MMF2012H: Financial Modelling

This course begins with a review of the business elements that drive financial products and the mathematical tools needed to model them. The list of mathematical models includes a variety of time series frameworks, allowing for asymmetry, fat-tails and jumps, and will include forecasting techniques. The financial products included will include fixed income, volatility, options and risk premia and their use within different business environments, notably treasury and portfolio management.

0.50
St. George