Curriculum
Lessons
Structured material with formulas, executable snippets, and checkpoint quizzes.
Modules
Module 1 — FoundationsModule 2 — Python for QuantsModule 3 — Statistics for MarketsModule 4 — Portfolio ConstructionModule 5 — Strategy DesignModule 6 — Professional Quant TopicsFactor Models — CAPM to Fama-French to Barra
Run a CAPM regression and interpret α and β.
Options and the Greeks
Read a Black-Scholes price.
Risk Management — VaR, CVaR, and Position Sizing
Compute parametric, historical, and Monte Carlo VaR.
Market Microstructure — How Orders Become Prices
Read a limit order book.