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 TopicsSimple vs Log Returns
Compute both and reconcile small differences.
Volatility — Measuring Uncertainty
Compute realized volatility from returns.
Correlation and Covariance
Compute the covariance matrix.