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英国金融/保险/银行
/ 爱丁堡大学财务建模与优化专业
项目背景
`更新时间:2024-01-15
专业介绍
This programme gives you a flexible syllabus to suit the demands of employers that use modern financial tools and optimization techniques in areas such as the financial sector and energy markets.
We will give you sound knowledge in financial derivative pricing, portfolio optimization and financial risk management.
We will also provide you with the skills to solve some of today’s financial problems, which have themselves been caused by modern financial instruments. This expertise includes modern probability theory, applied statistics, stochastic analysis and optimization.
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语言要求
类型
雅思
托福
PTE
Listen
6
20
59
Speak
6
20
59
Read
6
20
59
Write
6
20
59
总分
6.5
92
62
学术要求
相关专业如数学，统计，物理或工程
课程设置
Compulsory couses 必修课
Discrete-Time Finance：离散时间金融
Fundamentals of Optimization：优化基础
Stochastic Analysis in Finance：金融中的随机分析
Numerical Probability and Monte Carlo：数值概率与蒙特卡罗
Optimization Methods in Finance：金融中的优化方法
Risk-Neutral Asset Pricing：风险中性资产定价
Dissertation (FMO)：论文 (FMO)
Research Skills for Financial Mathematics：金融数学的研究技能
Optional courses 选修课
Fundamentals of Operational Research：运筹学基础
Stochastic Modelling：随机建模
Finance, Risk and Uncertainty：金融、风险和不确定性
Python Programming：Python编程
Algorithmic Game Theory and its Applications：算法博弈论及其应用
Time Series：时间序列
Financial Risk Theory：金融风险理论
Large Scale Optimization for Data Science：数据科学的大规模优化
Credit Scoring：信用评分
Stochastic Control and Dynamic Asset Allocation：随机控制与动态资产配置
Machine Learning in Python：Python中的机器学习
Numerical Partial Differential Equations：数值偏微分方程
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