代写 FINC6000 Quantitative Finance: Introduction 

FINC6000 Quantitative Finance: Introduction

Quan Gan, PhD, CFA
Discipline of Finance
University of Sydney
Course overview
 If you want to get a job, build a rewarding career, or do something big…
Please participate our class discussion, team work, and homework

Quantitative Job Opportunities
What will you learn in this course?
The most important thing to learn for everyone: equilibrium
What if…
Then what? Arbitrage!
What if…
Asset pricing: equilibrium models vs. no-arbitrage models
Special focus of this course
Difficulty level
Materials
Textbooks
Knowledge
Study methods
Suggestions for individual students
Suggestions for student teams
Living a successful and happy life: my summary
代写 FINC6000 Quantitative Finance: Introduction
Exceptions – but in super-successful ways

Contact Details
Assessments
Auction assignment
Auction assignment (cont.)
Auction assignment – Excel file preparation
Outline
Review of basic quantitative tools
Compounding
Compounding multiple times within a year
Compounding infinite times within a year
The magic number ─ e
Compounding multiple periods in one year
Compounding infinite periods in one year
Function: a simple financial modelling tool
Linear Function
Linear Function (cont.)
Linear function in finance
– Hedge ratio
Inverse function
Inverse function (cont.)
Exponential functions vs. Logarithmic Functions
Useful rules
There is a (life) limit: Preston curve
Population growth
What is this company?
Growth, growth, growth
Power function: the law of finance
Risk management
And trade size
And company size
And city population
And your size
Indicator function
The indicator function
Application of the indicator function: empirical CDF
Fitting functions in Excel
代写 FINC6000 Quantitative Finance: Introduction