The educational program is aimed at training specialists who are capable of devising strategies for managing a portfolio of financial assets, trading on the stock and derivatives market using modern mathematical models and methods of technical and fundamental analysis, risk assessment and management, designing new financial products using derivative financial instruments in banks, insurance, investment and management companies as well as pension funds. Faculty of the Department of Data Analysis, Decision Making and Financial Technologies actively participate in implementing the program, which provides the necessary mathematical training for our alumni, providing skills for solving specific applied problems using modern methods of mathematical modeling and computer technology.
Students study financial and organizational mechanisms of the markets of derivative financial instruments, quantitative and structural characteristics of the derivatives market, and modern models of their pricing.
Students obtain knowledge and skills in designing complex financial products for risk management, liquidity and profitability, creating new financial instruments, and developing combined investment strategies.
Students master methods of using classical models and familiarize themselves with their modifications for the real market as well as study the mathematical apparatus necessary for understanding modern concepts of modeling financial markets.
Students study the exact methods used in the modern science of finance and the basic principles of modern financial economics.
The discipline aims to form a system of knowledge about applying fundamental and technical analysis in making investment decisions concerning capital management in financial markets.
Students study a modern portfolio theory, which allows you to create an optimal investment portfolio, manage it, and identify and assess various risks.
Our alumni work in investment companies, banks, real sector enterprises, state regulatory bodies (Bank of Russia, Ministry of Finance of the Russian Federation) as analysts, portfolio managers, traders, risk managers, developers of company financing programs, corporate finance specialists (including mergers and acquisitions), specialists in developing new financial products.
Faculty of the Department of Data Analysis, Decision Making and Financial Technologies take part in implementing the program, which provides the necessary mathematical training of the alumnus, who obtains skills for solving specific applied problems using modern methods of mathematical modeling and computer technology.
Practical experts are involved in conducting classes, allowing students to form applied skills, clearly define the problem area of research, and be aware of modern processes in the financial market.
The individually tailored trajectory of training is achieved through choosing specific applied disciplines and participating in research throughout the whole period of studies.
Our alumni work in investment companies, banks, real sector enterprises as analysts, portfolio managers, traders, risk managers, developers of company financing programs, corporate finance specialists (including mergers and acquisitions), specialists in the development of new financial products.
The partners of the program are VTB Bank, Alor Group.