These quantitative risk profiles are based on existing global risk models and datasets. From this analysis, national decision-makers and other stakeholders can obtain an overview of the risk faced by ...

Quantitative analysts, also known as 'quants,' often work in the finance industry, analyzing statistics and developing mathematical models used to make decisions regarding risk management, investments ...

It does this by comparing the investment to the risk-free rate of return over a certain time period. Invented by Harry Markowitz and first published in 1952, MPT is one of the first quantitative ...

This course is available on the Global MSc in Management, MSc in Accounting and Finance, MSc in Applicable Mathematics, MSc in Econometrics and Mathematical Economics, MSc in Financial Mathematics, ...