from49.49GBP/ h
Quantitative Finance and Investment Analysis: Mastering Statistical Tools for Personal Financial Management and Professional Growth.
When it comes to navigating personal finances or delving into the intricacies of quantitative finance and investment strategies, it's crucial to equip yourself with the necessary knowledge and tools. Whether you're seeking to manage your own finances more effectively or delve deeper into the world of quantitative finance, mastering statistical tools such as R and Python can be immensely beneficial.
By honing your skills in quantitative analysis, you gain the ability to analyze financial data with precision and make informed decisions regarding investments. Understanding concepts such as risk management, portfolio optimization, and asset pricing models becomes more accessible when supplemented with proficiency in statistical programming languages like R and Python.
Moreover, proficiency in quantitative finance not only enhances your personal financial management capabilities but also opens doors to various career opportunities in finance, data analysis, and related fields. Whether you're aiming to advance in your current career path or embark on a new journey in the finance industry, having a solid foundation in quantitative finance and statistical programming can set you apart and empower you to excel in your endeavors.
Therefore, whether you're looking to take control of your personal finances or pursue a career in quantitative finance, investing time and effort in learning and mastering statistical tools like R and Python is a worthwhile endeavor that can yield significant dividends in both the short and long term.
By honing your skills in quantitative analysis, you gain the ability to analyze financial data with precision and make informed decisions regarding investments. Understanding concepts such as risk management, portfolio optimization, and asset pricing models becomes more accessible when supplemented with proficiency in statistical programming languages like R and Python.
Moreover, proficiency in quantitative finance not only enhances your personal financial management capabilities but also opens doors to various career opportunities in finance, data analysis, and related fields. Whether you're aiming to advance in your current career path or embark on a new journey in the finance industry, having a solid foundation in quantitative finance and statistical programming can set you apart and empower you to excel in your endeavors.
Therefore, whether you're looking to take control of your personal finances or pursue a career in quantitative finance, investing time and effort in learning and mastering statistical tools like R and Python is a worthwhile endeavor that can yield significant dividends in both the short and long term.
Extra information
Please share the syllabus and bring your course material with you.Location
At teacher's location: Rennweg, Vienna, Austria








|
Use ⊞+wheel to zoom!
General info
Age: | Children (7-12 years old) Teenagers (13-17 years old) Adults (18-64 years old) Seniors (65+ years old) |
---|---|
Student level: | Beginner Intermediate Advanced |
Duration: | 60 minutes |
The class is taught in: | English |
About Me
I hold both a Master's and Bachelor's degree in Statistics, complemented by additional studies in Actuarial Science, where I have successfully cleared 5 exams. Currently, I am purusing Master's in Quantitative Finance from WU, Vienna, Austria.Outside of my professional commitments, I am actively engaged as a Tutor and Assignment Solution Provider on platforms such as Chegg, Truework, and freelancing portals. Leveraging my expertise, I specialize in delivering detailed solutions within stipulated deadlines, catering to the academic needs of students and clients alike.
Education
- Master of Science - Quantitative Finance from the Vienna University of Economics and Business- Master of Science - Statistics from the University of Delhi
- Actuarial Science from the Institute and Faculty of Actuaries and cleared subjects CB1, CB2, CS1,CS2 and CM1.
Experience / Qualifications
1. Intern - Credit Risk Model ValidationERSTE Group
01/2023 - 12/2023, Wien,Austria
- Model validation based on statistical tests using SAS tool.
- Web Scraping of data from company's portal and check data accuracy and create reports using R.
- Data profiling using Python.
2. Deputy Manager - Risk Solution & Analytics
ICRA Analytics Ltd.
06/2020 - 08/2022, New Delhi, India
- Development and computation of quarterly ECL provisioning for banks and NBFC's using PD, LGD, EAD models as per the guidelines of IFRS 9 and IAS 109.
- Automation of ECL process and migration to R/Python which brings efficiency with reduction in process cost.
- SWOT analysis of secured and unsecured portfolio's of banking clients.
- Monitoring and Validation of Credit Risk Rating models deployed for domestic and foreign clients.
3. Assistant Manager - Risk Analytics
PNB Housing Finance Ltd.
05/2018 - 11/2019, New Delhi, India
- Developed ECL provisioning models for retail and corporate portfolios.
- Building, monitoring and validation of Application and Behavioral Scorecards.
Embark on a comprehensive journey into the realm of statistics, where mastery of analytical techniques becomes your key to unlocking a world of insights and informed decision-making. Designed for individuals with a passion for data-driven exploration and a thirst for knowledge, this course offers an advanced exploration of statistical concepts and methodologies.
Led by a seasoned expert with a master's degree in statistics, this class delves deep into the intricacies of statistical theory and application. From foundational principles to cutting-edge techniques, participants will gain a holistic understanding of statistical analysis and its real-world implications.
Through a blend of theoretical lectures, hands-on exercises, and practical case studies, you'll sharpen your analytical skills and learn to harness the power of statistical tools to extract valuable insights from complex datasets. Topics covered include probability theory, hypothesis testing, regression analysis, multivariate techniques, and more.
Whether you're a seasoned statistician looking to expand your repertoire or a newcomer eager to embark on a journey of discovery, this course offers a dynamic learning experience tailored to meet the needs of diverse learners. Upon completion, you'll emerge equipped with the expertise and confidence to tackle challenging statistical problems and drive meaningful outcomes in academia, industry, and beyond.
Ask a question
Send a message explaining your needs and Puneet will reply soon:
The more detail, the better.
Ex. "Hi, when are you available to meet for a lesson?"
Ex. "Hi, when are you available to meet for a lesson?"
Availability of a typical week
(GMT -05:00) New York
Mon | Tue | Wed | Thu | Fri | Sat | Sun | |
---|---|---|---|---|---|---|---|
0 | |||||||
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 | |||||||
6 | |||||||
7 | |||||||
8 | |||||||
9 | |||||||
10 | |||||||
11 | |||||||
12 | |||||||
13 | |||||||
14 | |||||||
15 | |||||||
16 | |||||||
17 | |||||||
18 | |||||||
19 | |||||||
20 | |||||||
21 | |||||||
22 | |||||||
23 |
from £49.49At teacher's location
100% Satisfaction Guarantee
Good-fit Instructor Guarantee
If you are not satisfied after your first lesson, Apprentus will find you another instructor or will refund your first lesson.
Online reputation
- Instructor since October 2022
- Google connected
Availability of a typical week
(GMT -05:00) New York
Mon | Tue | Wed | Thu | Fri | Sat | Sun | |
---|---|---|---|---|---|---|---|
0 | |||||||
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 | |||||||
6 | |||||||
7 | |||||||
8 | |||||||
9 | |||||||
10 | |||||||
11 | |||||||
12 | |||||||
13 | |||||||
14 | |||||||
15 | |||||||
16 | |||||||
17 | |||||||
18 | |||||||
19 | |||||||
20 | |||||||
21 | |||||||
22 | |||||||
23 |
from £49.49At teacher's location
Good-fit Instructor Guarantee
If you are not satisfied after your first lesson, Apprentus will find you another instructor or will refund your first lesson.
Share
You are here
Similar classes
Nahisla
PERSONAL FINANCE FOR BEGINNERS AND INTERMEDIATE STUDENTSDiscover the Power of Personal Finance!
Do you want to take control of your financial future and achieve your goals? This financial course is for you!
What will you learn?
Budget Management: Learn how to create and maintain an effective budget that allows you to save and spend wisely.
Smart Investments: Discover how to invest your money safely and profitably, adapted to your objectives and risk profile.
Planning for the Future: Develop a solid financial plan to achieve short- and long-term goals, such as buying a home or retirement.
Debt Reduction: Learn effective strategies to manage and reduce your debts, improving your financial health.
Why Should You Take This Course?
Financial Empowerment: You will gain the tools and knowledge necessary to make informed and strategic financial decisions.
Savings and Growth: Learn how to maximize your savings and grow your money through smart investments.
Security and Peace of Mind: With a well-structured financial plan, you can face the future with confidence and peace of mind.
Azzedine
Maîtrisez NinjaTrader: Develop an expert in trading!Get an expert in trading with NinjaTrader!
If you are passionate about trading and souhaitez maitriser on one of the platforms of trading with more people in the market, this announcement is for you!
If you are an expert in NinjaTrader, I offer you some training to help you get into this trading platform as an exception. If you want to use the trading manual or automate your strategies to use the C# language and other personal indicators, these configurations will guide you through the process.
Advice for all Nivea traders, technicians, and experienced professionals, to see who you can attend:
A training app for the use of NinjaTrader, comprenant of navigation in the interface, execution of orders and analysis of operations.
Detailed instructions on the creation and optimization of automated trading strategies using the C# language.
Conseils pratiques sur l'utilisation des indications personnalisés pour ajouter votre touche analytique et prendre des décisions de trading claires.
If you want to generate additional revenues from trading or do trading activities at regular times, you will be able to prepare the necessary concierges and competencies to make profit from your financial markets.
I hope you have the opportunity to develop a veritable expert in trading with NinjaTrader! Contact your maintenant to reserve your place and start your purchases over the successful financing.
Christophe
Learn the fundamentals of how financial markets work - Options trading course1. Covers the essential aspects of financial markets, their functioning, their evolution and their mechanisms for an understanding of the fundamental principles which govern modern financial markets.
Understanding how different types of markets and players work (stocks, bonds, currencies, etc.)
2. Trading:
Analysis of different approaches to trading effectively on the markets.
Introduction to Options, understanding the fundamental concepts related to options.
Advanced Options Trading Course.
Youssef
additional courses in micro/macroeconomics and statistics, Financial Math, Portfolio Management, Trading and stock market investment.Winner of the National School of Commerce and Management of Casablanca Market Finance Course.
I give additional hours for private lessons in the following subjects: financial market, financial math, micro/macroeconomics, statistics, general economics, financial management, portfolio management, econometrics, I am almost always available and I come to your home from the student to the distance.
Ahmad Faraj
Trading Course/Financial Markets/Market Finance💼 Ready to Tame the Financial Markets? 💼
🚀 AFM TRADING: Your Path to Financial Success 🚀
Are you ready to unlock your financial potential? At AFM TRADING, we firmly believe that trading is not just an activity, it is an opportunity to transform your life. With our trading education, you can pave the way to a brighter, more fulfilling financial future.
✨ Why Choose AFM TRADING? ✨
📈 Cutting-Edge Training: Our trading training program provides you with cutting-edge expertise, innovative strategies and valuable tools to excel in the financial markets, whether you are just starting out or already have experience.
💡 Personalized Mentoring: At AFM TRADING, we don't leave you alone. Benefit from personalized mentorship to guide you through every step of your trading journey. Your success is our priority.
💼 Practical Approach: Learning by doing is at the heart of our method. You will immediately apply your knowledge to achieve tangible results in the financial markets. At AFM TRADING, we firmly believe that practice is the key to success in trading.
📊 Winning Strategies: We will teach you winning trading strategies that will allow you to make informed decisions in the financial markets and maximize your profit potential.
💰 Unlimited Income Potential: Trading offers unlimited income potential for those who are willing to learn and commit. At AFM TRADING, we will give you the tools you need to turn your financial goals into reality.
🎓 Don’t Postpone Your Financial Future Anymore! 🎓
Don't miss the opportunity to transform your financial life. Join AFM TRADING today and start your journey to financial success. Our places are limited, register now!
نورهان
Learn Arabic Easily with an Experienced Tutor – All LevelKollol
Math Tutoring (Boswell-Beta/CCVX (VWO) Math A/B/C /IB/GCSE A-levels/ SAT)I am specialized (>5 years of experience) in tutoring math for school (any level, but preferably higher level), including competitive exams such as the SAT, GRE, GMAT, and the IIT-JEE.
This class is aimed to train
1) high-school students undergoing VWO or an IB curriculum, who are having problems following math at school or university,
2) Anyone who wishes to take the VWO Math-A/B/C entrance examinations by Boswell or CCVX and wants to train for that.
Personally, I am currently working as a Quantitative Researcher of stock markets, and therefore analytical math is also a part of my job.
The classes could be rigorous or lenient depending on the student. There will be periodic homework and I'll make sure that the student achieves her/his desired goals.
Fatih
Financial Management For Professionals and Personal FinanceI have PhD in economics from Georgetown University and I have a BA in economics from Bogazici University. Over the past 10 years I have worked as a professor of economics and finance in different universities. I have also given training programs both individually and at the corporate level in financial management. Below are some topics that I cover in my training programs.
• Understanding Financial Statements
• Financial Statements Analysis
• Time Value of Money and Its Applications to Real Life Issues
• Bond Valuation
• Equity Valuation
• Capital Budgeting and Investment Appraisal
If you want to improve your finance skills that would be best training program that you should take.
Tanush
Accounting Tutoring for GCSE and A-Level students.As a Finance graduate, I specialise in teaching GCSE and A-Level Accounting. An engaging class ensuring students understand the concept, allowing for better grades and more knowledge in the accounting world. I have regularly tutored peers for a long time and have always enjoyed helping and teaching students.
Niek
Accounting and Finance Private Tutoring (general IFRS tutoring and exam preparation)I am a former tutor from Maastricht University, currently working in an industry position as a Finance & Control Consultant. Fortunately for you, I miss my teaching days quite a lot and therefore still work as a private tutor on the side! The tutoring sessions will be tailored entirely to your needs, whether these are introductionary journal entry operations or more advanced financial statement analyses.
I have completed a Master's in Accountancy (formally Accounting and Business Information Technologies) at Maastricht University, and have taught the following courses for the AIM and Finance departments:
o Accounting and Financial Reporting (EBC1037/EBC1038)
o Finance (EBC1026)
o Managerial Finance and Accounting (EBC2615)
o Accounting (BENC2010)
o Corporate Governance (EBC2020)
*overall tutor grade: 8.8/10
If you are struggling with accounting or have a general interest in the subject feel free to contact me!
Jad
Principles of Finance and Accounting- The basics of finance and capital budgeting/Financial statementsI have an extensive professional teaching experience in reputable business schools in France, Phd with publications in reputable finance journals, extensive research and analytic skills including SPSS, STATA, JASP and Amos
covering the following topics and much more:
Introduction, present value and valuing stocks and bonds
Capital budgeting
Uncertainty, risk and return
Cost of capital
Real world valuation
Accounting including preparation of financial statements, Inventory valuation and managerial accounting from A to Z
e-Learning sessions: slides, exercises, reading material provided,
money back guarantee
STEMarathon
Mastering Money: Personal and Business Finance EssentialsUnderstanding personal and business finance management is a vital life skill that empowers individuals to make informed decisions, plan for the future, and achieve their goals. For children and young adults, learning about finance helps develop habits like saving, budgeting, and understanding the value of money early on. This foundation sets the stage for responsible financial behavior throughout life.
For adults, personal finance knowledge ensures better control over daily expenses, debt management, and long-term financial planning, such as retirement savings and investments. Similarly, understanding business finance is crucial for entrepreneurs and professionals to manage cash flow, assess risks, and make strategic decisions that drive growth and sustainability.
At any age, financial literacy fosters independence, reduces stress, and equips individuals with the tools to navigate economic uncertainties, ultimately leading to a more secure and successful life.
Matteo
Quantitative Finance (particular focus on interview preparation), mathematics and physics (University level)I'm currently working as quantitative analyst for a Swiss bank. In particular, I build mathematical models for complex financial products, hence in my daily job I use a variety of mathematical and programming tools.
If you have just completed your Master's Degree or PhD and you would like to land a job in Quantitative Finance, I'm sure I can help you preparing for technical interviews about math, programming (C++, Python) and mathematical finance. Moreover, I can give you some precious insights about this job market.
I'm also available to assist you during the preparation of maths or physics exams at university level
Ashington
CORPORATE FINANCE ANALYSES, FINANCIAL ACCOUNTING ANALYSES, ECONOMIC ANALYSESCorporate finance is very distinct from personal finance. It is a discipline that concentrates on techniques of determining the cheapest sources of finance for companies especially equity and debt and also determining the most viable returns that make investments viable to invest the acquired finance.
CORPORATE FINANCE ANALYSES
Topics
Sourcing finance
Cost of capital
Returns on capital
Weighted Average cost of capital
Types of capital market instruments
Working capital management
Company valuation
Mergers and acquisitions
Capital budgeting techniques
Financial management
FINANCIAL ACCOUNTING ANALYSES
Topics
Source documents
Journals
Ledgers
Trial Balances
Income Statements
Statements of financial position
IAS, GAAP and IFRS
Correction of errors
Depreciation and other adjusting entries
Bank reconciliation
Single entry records
manufacturing accounts
Accounting for NGO's
Tax accounting
Cost accounting
Intuit
QuickBooks
others
ECONOMICS
Topics
Microeconomics and Macroeconomics
and any other topic in your syllabus, company work requirements, or your mind.
Leo Vd
Financial analysis for entrepreneurs and business plansCorrectly interpreting financial documentation can be very difficult at first. It is very important for entrepreneurs to understand how the business is translated into figures. In these lessons I like to zoom in on the business plan, what you should pay attention to in the figures and how a third party assesses the data.
If drawing up a business plan requires some financial input, I will also be happy to explain how this can be added. Please feel free to contact us with any questions or to discuss a case.