About this Program
Computational finance brings together the power of computing and statistical analysis with the principles of finance and investment management. This four-course certificate program examines the mathematical, statistical and econometric principles that underlie the quantitative management of financial investments. You’ll study the mechanisms of investment science, investigate portfolio optimization and asset management, and build models of risk and return. You’ll also receive an in-depth introduction to using the R statistical programming language for financial modeling and analysis.
Experienced professionals looking to advance their career in computational finance, those who have completed the Quantitative Fundamentals of Computational Finance certificate program, or those with a degree in a related field preparing to pursue graduate study.
For more information, visit the Computational Finance Certificate website.