CFA FRM BAT Modeling Free Online Classes Course

CFA FRM BAT Modeling Free Online Classes Course

Online Classes for CFA FRM BAT MATLAB

Free Online Course on CFA FRM BAT MATLAB by Shivgan Joshi

ttd 18-19 sep

BLOGCFAPosted by shivgan Thu, September 20, 2012 05:21:21
20-sep-12



fsu phd in computational science and phd in in finance ()

gmat essenatial in dec 1 for admissions

collect names today

http://www.ise.ufl.edu/rmfe/publications/ (Eamil all(

check of droupt out in BG check

education and resarvh

UMD http://www.rhsmith.umd.edu/doctoral/pdfs_docs/PhdStudentsPhotoDirectory.pdf email for help

Quant reservers, developers, codes etc all are in the play: Quantitative modelers / researchers tend to be PhD's.

Quantitative strategists (commonly referred to as 'desk' strategists) could be anything. Quantitative developers

strong programmers who have a strong quantitative / mathematical finance background.

Track PhD vs Track job vs Track education sector



people in rISK engg: http://www.mccombs.utexas.edu/Departments/IROM/Academic-Information/PhD/RADM.aspx

gre si sager

ms stat is the best

submit sas things if u pass the exam

israel funda will help as it is alla bout networkign

email arpit for papers on india isreal

http://www.cse.uiuc.edu/links/index.html is good, non financial but closest to financial engg

mean time email all professors about your scores, http://www.phy.ilstu.edu/programs/computer_physics/gradopp.shtml the problem is cfa frm doesnt comes into play

implied volaity FRM iindex

email vikas screenshot of cash charges: The Cardholder can use the Card to access cash in an emergency from ATMs /

Cashpoints in India or ATMs overseas. A transaction fee would be levied on all such charges and would be billed to

the Cardholder in the next statement. A transaction fee of Rs 2.5% or Rs 300 whichever is higher at domestic SBI ATMs

/ Cashpoints, and Rs.300 or 2.5% whichever is higher, at other domestic ATM’s and 3% or Rs. 300, whichever is higher

at international ATMs will be levied.

iit/iim jobs market none for cfa frm, huge competation,

jewish reseach only way otu

sas exam makes esnse

call frm old papers tommorow

experience thing, no value of skills frm sas, etc

email RBS

target gre in dec

defensive vs agressive, frm l2 will do it, focus on teaching in evening



19-sep-12

308143720

tracum correier

http://trackoncourier.com/Default.aspx

bionic videos on mobile for FRM L2 (vimp)

headphone always with you

Meton mdoel, values of vol missing or debt 0 makes code go mad... if the SD goes beyond 8 excel cannot give data as it is 30th decimal places

also with debt equal to zero Merton model cannot predict rank

18- sep-12 http://www.excelnext.in/Excel%20Next_Training%20Directory.pdf

http://www.mathfinance.cn/faq/5/yahoo-finance-spreadsheet-downloading-historical-weekly

like it was ieee springer scienceirect in 2009, it is bbg reuter today

review papers and webpage overhaul

http://www.mathfinance.cn/attachment/1278611672_900291d5.txt Call_Eur = NormDist(d1, 1, 1, 1)

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Modeling in R

BLOGCFAPosted by shivgan Mon, September 17, 2012 15:40:04
Functions of R / R Commands used:
Caution: Always save workspace
Use “c” when you want to use it a signal in black schools formula
read.table function will be used to get the data into R (/\ used opposite than the one used in windows)
http://www.ats.ucla.edu/stat/r/faq/inputdata_R.htm

Example 1 > test.txt print(test.txt)
> column

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ttd

BLOGCFAPosted by shivgan Thu, September 13, 2012 10:14:44
12-sep-12

decide a frm topic for the day and read it online,

get it listed on docs or calender

taret date for getting desp

17 sep ca, QB, Video, old pappers, pristine each 30 hrs, total 150

when light goes study from book when laptop do QB

tikone videos and

classes 3 hrs daily for frm 2 hrs daily for SAS weekend for moeny entrepre weekends 2*5*2 uds per weekend CRT cancel get the monitor from pravar,

talk to rohit vol smile index,

index of exotic options Strategy for learning and exam: You need practice 1 hour daily on system

Divide and set your targets

Collect all doubts in a doc file Sas data code available online: http://ftp.sas.com/samples/A58133 resume updates Include grey cells, and use marks in

PGDF course include spez in pg chcek out the 1 page thing and use it teaching skills should be focused and so should be the research skills register parag use website

13-sep

valuation of cds

get desktop from noida with old crt

send new to home take common topics of cfa for

10 min vpre: portfolio, PE (AI), LBO, fi common elements, Hedge fund (AI), pension fund, from fi cfa l2: cdo, securitization, copula and evt take it to next level Monte carlo high level valuation of MBS is live heavens (has monte carlo) use green lively colour in resume conclusion

GMAT is more imp than SAS, which means that u can start classes u got wrong the EL and UEL in frm 1, cannot affort that again cds / securitization have quite complex maths which is more fun not seen in any equity credit risk of frm not quantitative enough,

u need fin engg phd atleast

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TTD 10 sep

BLOGCFAPosted by shivgan Mon, September 10, 2012 11:41:23
Mumbai vikas info
indore arpit alternate
tikona
photon recharge
room work done
today's class
get in toch for reimbrusement
frm relevant from bbg: mbs, abs, cds, etc
sas learning and exam
tami cc 10
tooth paste while going home
locker
sarso oil
malvi or om book centre
crt old
5 c research
old diaries at home
nail cutter, roomal sweater from noida
tie collecting while going home
pratical ways of how treasury issues bond (sushank, l, p)
california bonds cds, cds index construction Excel programming Weekend course
SQL in 21 days
These kind of time bound books help you as they give you a target to study more.


tranching has its own quant for ABS MBS
kmv quant
copula quant
test for each module
time series and CDS means huge leverage to predict wild movement
Jobs r MATLAB sas modeling

On Job learning targets:
Sql: interpreting tables and conditions, nestled loops
R: introduction and beach learning
Data handling in general
VBA: opening file, vlookup, data handling, sql connection
Excel Vlookup, and if, for looping
alpha generation strategy from various websites
currency betting and forwards
frm study support
inde about call put

11 sep 2012 Coherant risk finance SEt Command in VBA vs SAS vs SQL journal of computational finance stocastic volaity weekend book is good in terms of morning evening noon equity index db hedge funds, private equity, lbo, portfolio managment, etc are in cfa l2 and market risk of frm credit risk is more about default loands and etc index for hedge fund is another intresting thing wkkends, questions, and inqusiitive email pratish lbo, p e, h f , buy side etc

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Financila Journals reserach

BLOGCFAPosted by shivgan Fri, September 07, 2012 08:45:02
Research in Quant Finance as seen in recent papers published in various journals:
1. Copula still remains hot and needs to be implemented in matlab r
2. Implied volatility from bs is another fav area
3. Taking into account impact of various events and using the right mathematical models
4. Monte carlo modeling is most hot area
5. Tiem series and regression remains as most hot area
6. Applying theories developed in real life
7. Is correlation fraud
8. Stochastic volatility


Fixed income research
1. Cds, merton, kmv, factor model, pre payment modeling (ofcourse abs)
2. Ucf fin
3. 2 pp in 1 year on fin risk
4. Maximum likelihood error
5. Coxx ross interest rate model
6. Exotic calls pricing, example double barrier
7. Diffusion term meaning
Tools know how for r and matlab

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IQ

BLOGCFAPosted by shivgan Thu, September 06, 2012 14:08:26


Volatility Correlation are the things that we require in Index qaunt
How is this different from portfolio in the term that short derivatives currency and fundamental metrics are not there
VBA commands on open sheets, VLOOKup, copying data from other sheets
Applications on r include regression volatility implied Merton black scholes ..
Bringing data by linking sql and data management
Dynamic index management like that for algo trading
CFA all knowledge asset class is Important
Future is index of cds mbs etc
Interest rate swap index

Propreity trading at these banks is hot: Propriety trading banks: Goldman (the best) JP Morgan Morgan Stanley Credit Suisse Citigroup Barkley Black rock Working for any other doesnt make any sense.

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NEw Quant finance course

BLOGCFAPosted by shivgan Wed, September 05, 2012 14:35:58
opened this year or low ranked or makable http://www.bnet.fordham.edu/academics/ms_programs/ms_quantitative_finance/faq/index.asp boston colelge ms q f http://www.bu.edu/academics/smg/programs/mathematical-finance/ms/ http://www.bu.edu/academics/smg/programs/mathematical-finance/phd/ ver good phd pgram

http://www.ams.sunysb.edu/graduate/msrequ.shtml stony brook is useless university and gives lots of admission easy way out is computaitonal finance or statics but these gives u no linkages for finance and no netwoerkrig.

http://business.uc.edu/programs/graduate/msbana/tuition-and-aid.html http://spears.okstate.edu/graduate/msqfe/tuition/

http://spears.okstate.edu/graduate/financephd/tuition/ superb

Finance computational engineering

GSU, ISU, NE

Ufl confirmed industrial engg

Fsu still remain the dream place

http://www.math.fsu.edu/~kercheva/overview.html

http://www.cgu.edu/pages/1481.asp

jindal.utdallas.edu

http://scheller.gatech.edu/fac_research/acad_areas/finance.html

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computational

BLOGCFAPosted by shivgan Wed, September 05, 2012 13:42:21
http://www.stat.colostate.edu/~estep/education/cse/siam-estep-cse.pdf

http://www.hpc.msstate.edu/education/cme/ Support is gurantted

University of Kentucky, http://www.amcs.uiowa.edu/faculty phd

http://www.engr.msstate.edu/research/workinggroups/scientificcomputing/index.php

gmat pre and post classes, always better option than sas Computaional views University of Utah NCSU SDSU Northern Illionis university Southern Methodist University (computation and applied maths) College of William And Mary Western Michigan University waiting can be dangerous .. moving out is imp.. or waiting to move in fin engg? risk Lehigh University University of Georgia ms maths guy cannot understand the universe of terms used in cfa frm cmt hence he will tlak about maths, and the person who knows 3 is in a controlling position

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