Programme Content
Our approach provides the tools and frameworks that will help you measure risk, analyze bond markets, run regression analyses, define the yield curve, and learn the tools of forecasting.
The program is comprised of the following weekly sessions:
Real-World Tools and Examples
During the program, you’ll be introduced to and will interact with real-world tools and examples that reinforce the lessons presented in powerful and concrete ways. Some examples include:
FRED & Yahoo Finance Use FRED, the online Federal Reserve Economic Database, Jordà-Schularick-Taylor Macrohistory Database website, and the Yahoo Finance database to collect data needed to complete financial calculations that will help you make informed financial decisions in various activities.
Financial Times or the Wall Street Journal Use these periodicals as a general resource to help expand your knowledge in investing and finance.
LTCM Hedge Fund Explore this real-world example of a hedge fund that was publicly affected by leverage and learn what went wrong.
For full details of the curriculum, please download the brochure .
