定量金融理学硕士

您可能已经读过金融，经济学，工程学，数学或物理专业。或者，您可能拥有科学专业（尤其是计算机科学）的学士学位。您将学习核心模块，重点关注资产定价，风险管理以及关键金融证券（如股票，固定收益证券和衍生产品）的介绍。从那里，您将进入计量经济学的专业学习，并涵盖大量的随机性和数值方法。您将涵盖计量经济学的基本和高级主题，包括ARCH和GARCH模型，协整和处理高频数据。您还将有机会使用许多不同的估算技术，包括OLS，最大似然法和GMM。您将在核心模块中与Matlab编程语言以及其他语言（如VBA，Python或C
In the MSc Quantitative Finance, you will focus on the tools that allow you to analyse the relevant information for making investment decisions and strategize the best response to market changes. This will open the door to a career for example in asset management, or as a quantitative financial analyst. Consequently, emphasis is given to explore econometrics and forecasting models. You will also acquire a sound knowledge of asset pricing, risk management, stochastic modelling and key financial securities such as equities, fixed income products and derivatives. Finally, you will master advance programming skills in Python and Matlab.<br>In the master's in Quantitative Finance, youll explore the quantitative aspects of finance from a practical, applied and mathematical point of view, and learn to use financial econometrics in forecasting to make informed decisions on future investments. Study core modules in risk management, asset pricing and understand how key financial securities such as equities, fixed income securities and derivatives work. Learn essential programming languages, Python and Matlab, in the first two terms, with a third term opportunity to learn other programming languages, such as VBA. Then progress to more specialist learning, covering basic and advanced topics in econometrics, stochastic modelling and numerical methods. In term three you have flexibility to adapt your master's to your career goals with the choice of undertaking a research project or focusing on electives.<br>The difference between the MSc Quantitative Finance to MSc Financial Mathematics and Mathematical Trading and Finance, are core modules which focus on financial econometrics and forecasting.<br>With your MSc in Quantitative Finance youre ready for a career in the finance industry, or to pursue an academic path with a PhD. Recent graduates are employed by large investment banks, financial consultancies, boutique financial firms or specialist firms. They work in hedge fund management, asset management, risk management and technical analysis, on fixed income security desks and as actuarial consultants.