Advanced Modeling Techniques
Our curriculum covers sophisticated modeling approaches used by leading financial institutions. You'll work with Monte Carlo simulations, regression analysis, and multi-factor models that professional analysts rely on daily.
Each technique is taught through practical application using real market data from Canadian and international markets. Students learn to build models that account for currency fluctuations, regulatory changes, and sector-specific risks.
- Monte Carlo simulation for risk assessment
- Multi-variable regression analysis
- Time series forecasting methods
- Portfolio optimization techniques
- Stress testing frameworks