Univ. Of Washington Online, Computational Finance Graduate Certificate

University of Washington,
Office of Graduate Admissions,
Box 353770,
Seattle, WA 98124,

T: (206) 685-2630,
Toll Free: (888) 469-6499,

Master the key mathematical, statistical and econometric foundations needed for quantitative management of financial investments. Study classical methods of portfolio construction based on volatility as a risk measure. Learn modern theory of portfolio optimization. Explore how to balance alpha generation versus downside risk, and examine the latest risk budgeting techniques. Complement your knowledge with extensive training in open source R programming language for quantitative finance modeling and analysis.