Open Daily: 10am - 10pm | Alley door pickup 10am - 7pm 3038 Hennepin Ave Minneapolis, MN
612-822-4611

  • Open Daily: 10am - 10pm
    Alley-side Pickup: 10am - 7pm

    3038 Hennepin Ave Minneapolis, MN
    612-822-4611

Open Daily: 10am - 10pm | Alley-side Pickup: 10am - 7pm
3038 Hennepin Ave Minneapolis, MN
612-822-4611
Supercharged 10-Day Quantitative Finance Track: Excel, Portfolios, Derivatives & Risk

Supercharged 10-Day Quantitative Finance Track: Excel, Portfolios, Derivatives & Risk

Van Houte, Cor P. M.

Paperback

Series: Supercharged-Track MBA, Book 21

Business General

ISBN13: 9798276827445
Publisher: Independently Published
Published: Nov 30 2025
Pages: 498
Weight: 1.45
Height: 1.00 Width: 6.00 Depth: 9.00
Language: English
Supercharged 10-Day Quantitative Finance: Excel, Portfolios, Derivatives & Risk - Beginner-Friendly Track
Are you ready to master quantitative finance in just 10 days - even if you've never studied finance before?

Supercharged 10-Day Quantitative Finance is a hands-on, beginner-friendly guide that takes you from zero to confident Excel-based quant skills in just 10 structured days. Designed for students, aspiring analysts, or professionals looking to gain an edge, this book combines practical exercises, step-by-step tutorials, and real-world examples to make learning fast, engaging, and actionable.

Inside, you'll discover how to:

  • Understand financial markets, instruments, and modern quantitative finance concepts.
  • Build and optimize portfolios using Excel, mastering diversification, risk, and return.
  • Price bonds, calculate yields, and assess interest rate sensitivity with fixed-income models.
  • Explore derivatives like options, futures, and forwards, learning payoff structures and basic hedging strategies.
  • Apply risk management techniques, including Value-at-Risk (VaR), stress testing, and scenario analysis.
  • Create dynamic Excel models for portfolios, risk dashboards, and trading simulations.
  • Learn professional practices, career pathways, and emerging trends in finance.
Each day features hands-on Excel labs and exercises, allowing you to practice as you learn. By the end of the 10-day track, you'll have built integrated models, portfolio simulations, and risk analyses - giving you skills you can use in school, at work, or in your own investment projects.

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