财务分析和定量风险管理理学硕士
在财务分析领域建立与行业相匹配的知识和技能, quantitative modeling and risk management with the 财务分析和定量风险管理理学硕士 from Temple University’s Fox School of Business. 结合天普财务分析项目和量化财务及风险管理项目的优势, 金融分析和定量风险管理理学硕士课程提供了一个独特的课程，支持在研究生学习期间攻读特许金融分析师(CFA)考试I至III级和金融风险管理(FRM)考试I和II部分.
财务分析和定量风险管理硕士导致多样化的职业机会, developing traditional investment banking, investment management and financial risk management expertise. 学习分析不断变化的全球商业机会和专业金融产品, and gain insight into risk management best practices, including
- corporate value management,
- derivative valuation,
- enterprise risk management,
- investment management,
- leveraged buyout (LBO) and merger and acquisition (M&A) transaction analysis,
- machine learning in finance,
- numerical valuation methods and
- quantitative fixed income modeling.
Perhaps the only program of its kind, 金融分析和定量风险管理理学硕士课程将CFA和FRM的知识体系与跨学科研究结合起来
- behavioral finance,
- computational programming,
- continuous time finance,
- corporate finance,
- data science for finance,
- econometric and time series analysis,
- financial risk management,
- global markets,
- investment management, and
- numerical methods.
Through one-on-one advising and career coaching, 专门的专业发展研讨会，并通过著名的学生专业发展中心获得资源, you’ll shape a unique professional future, tailored specifically to your long-term career goals.