Quantitative Finance: Financial markets, Certificate | Part time online (optional) | Peter the Great St. Petersburg Polytechnic University (SPbPU) | Saint Petersburg, Russia
12 days
Duration
405 EUR/full
405 EUR/full
Unknown
Tuition fee
Unknown
Apply date
Unknown
Start date

About

This Quantitative Finance: Financial markets course from Peter the Great St. Petersburg Polytechnic University (SPbPU) is designed to introduce you to the key principles of the modern portfolio theory approach to investing and its implications on security selection and asset pricing.  

Overview

The Quantitative Finance: Financial markets course from Peter the Great St. Petersburg Polytechnic University (SPbPU) is cut out for international students whose major is finance, economics and business.

The course content includes:

  • Introduction to Portfolio Theory and Asset Management;
  • Diversification and Efficient Set of Risky Assets;
  • Efficient set of risky and risk free asset;
  • Asset Allocation: Strategic vs. Tactical Asset Allocation;
  • Security Selection, Market Timing and Return Decomposition Analysis;
  • Time series and financial econometrics foundations;
  • Econometric modelling using STATA software.

Programme Structure

  • During the course, you will have the opportunity to create your own portfolio of assets based on a range of advanced financial econometrics techniques for the analysis and modelling of time series data. You will apply discussed techniques for analysis, modelling, and forecasting key characteristics of financial data using STATA software.

Key information

Duration

  • Part-time
    • 12 days

Start dates & application deadlines

More details

 

Language

English

Credits

4 ECTS

Delivered

On Campus, Online

Academic requirements

We are not aware of any specific GRE, GMAT or GPA grading score requirements for this programme.

English requirements

We are not aware of any English requirements for this programme.

Other requirements

General requirements

  • Good command of English. All classes and extracurricular activities are conducted in English;
  • Applicants are expected to have at least 2 years of University level studies;
  • Knowledge of the Russian language is not required.

Tuition Fee

To always see correct tuition fees
  • International

    405 EUR/full
    Tuition Fee
    Based on the tuition of 405 EUR for the full programme during 12 days.
  • National

    405 EUR/full
    Tuition Fee
    Based on the tuition of 405 EUR for the full programme during 12 days.
  • Participation fee: 30 000 RUB

Living costs for Saint Petersburg

34733 - 58700 RUB /month
Living costs

The living costs include the total expenses per month, covering accommodation, public transportation, utilities (electricity, internet), books and groceries.

Funding

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Our partners

Quantitative Finance: Financial markets
Peter the Great St. Petersburg Polytechnic University (SPbPU)
Quantitative Finance: Financial markets
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Peter the Great St. Petersburg Polytechnic University (SPbPU)

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