Master financial mathematics from foundations to advanced topics including portfolio theory, options pricing, and behavioral finance
Understanding uncertainty, capital markets, and optimal resource allocation
Time value of money, bond valuation, and stock valuation principles
Preferences under uncertainty, expected utility, and risk attitudes
Markowitz optimization, efficient frontier, and diversification benefits
CAPM, beta, security market line, and systematic risk
Multi-factor models and arbitrage-based asset pricing
Discrete-time options pricing and risk-neutral valuation
Start with foundations, master portfolio theory and asset pricing, then explore advanced derivatives and behavioral insights