ππππΎπ πππππππ πΎπππππ: Our first finance course is πππ ππππ! Aspiring quants should use this link to enroll: https://www.socratica.com/courses/stock-options ππππΌππΎπ πΎππππππ from Socratica https://www.socratica.com/pages/finance-courses π ΏοΈ πΎπ€π£π£πππ© π¬ππ©π πͺπ¨ π€π£ ππΌπππππ https://www.patreon.com/socratica π¬πππ πΎπππππ πΎπππππ ππππ - Quantitative Finance ππππππ ππ π¬πππ£ π©ππ ππ€πͺπ§π¨π π‘ππͺπ£ππππ¨: π https://snu.socratica.com/quantitative-finance ππππ© ππ¨ π ππͺππ£π©? Quantitative Finance is not stock picking. It's not vibes-based investing. Itβs math, data, and codeβused to build models, manage risk, and trade intelligently across global markets. Weβll walk through: - How returns and risk are modeled using probability distributions - Why correlation and high-dimensional statistics matter - What pair trading isβand how to profit even when the market goes down - How portfolios are constructed using optimization This is the real foundation behind quant finance, the kind youβll need to master if you want to work at a hedge fund or trading firmβor build your own. π πͺπ’π₯ π©π€ ππππππ§ππ£π© π©π€π₯πππ¨: 0:00 Intro - What do Quants do? 0:46 Return 1:34 The bell curve 2:04 Normal Distribution 2:37 Mean & Standard Deviation (risk) 3:08 Correlation 3:16 2D Normal Distributions 3:40 What is our course like? 3:54 More stocks = more dimensions 4:42 Short selling 5:15 Pair Trading example 7:55 Portfolio Construction 8:43 Portfolio Returns 9:00 Objective Function 9:32 Portfolio Constraints 9:53 Market Neutral 10:16 Trading 10:39 Machine Learning & Alternative Data 11:05 High Frequency Trading (HFT) ππ¨ π©πππ§π π πΎπ€πͺπ§π¨π? If youβre serious about becoming a quant, we're building a course that doesn't waste your time. No filler. Just clean code, focused projects, and a deep dive into the tools used by professionals. Connect with us to learn when the Quantitative Finance course launches: π https://snu.socratica.com/quantitative-finance ππΌππΎπ ππππ: πππππΌπ πΏππππππ½ππππππ βΆοΈ https://youtu.be/xlxaa9YhT6A πΏπππππΌπππππ βΆοΈ https://youtu.be/GmHNYPrtwD4 ππ πππΎππππππΏ Paul Wilmott Introduces Quantitative Finance π https://amzn.to/3Qe8zab The Big Short (movie) π¬ https://amzn.to/4jbl5DJ πΌπ½πππ our Instructor: Michael Harrison earned his BS in Math from Caltech, and did his graduate work in Math at UC Berkeley and University of Washington, specializing in Number Theory. A self-taught programmer, Michael taught both Math and Computer Programming at the college level. He applied this knowledge as a financial analyst (quant) and as a programmer at Google. πππ½ππΎπππ½π to Socratica: π¦ http://bit.ly/SocraticaSubscribe πππππππ Socratica on Patreon: π ΏοΈ https://www.patreon.com/socratica We'd like to send a special thank you to our VIP Patrons at Patreon! Our patrons are the ones who make it possible for us to take the time to create new courses, doing the months of research, writing, and planning that give our courses that extra something. NSS North Houston Space Society, William Riancho, Thomas Myers, KW, M Andrews, Jim Woodworth, Marcos Silveira, Christopher Kemsley, Eric Eccleston, Jeremy Shimanek, Michael Shebanow, Kevin B, John Krawiec, Umar Khan, and the wonderful Tracy Karin Prell are our VIP Patrons! π πππ this channel to get access to small Youtube perks like an owl emoji when you leave comments, fancy! https://www.youtube.com/channel/UCW6TXMZ5Pq6yL6_k5NZ2e0Q/join Music Licensed with SoundStripe: code: ZBOLHOU5DB6Q9AHJ #Quants #Quantitativefinance #Stocks