Overview

Supercharged 10-Day Quantitative Finance: Excel, Portfolios, Derivatives & Risk - Beginner-Friendly Track Are you ready to master quantitative finance in just 10 days - even if you've never studied finance before? Supercharged 10-Day Quantitative Finance is a hands-on, beginner-friendly guide that takes you from zero to confident Excel-based quant skills in just 10 structured days. Designed for students, aspiring analysts, or professionals looking to gain an edge, this book combines practical exercises, step-by-step tutorials, and real-world examples to make learning fast, engaging, and actionable. Inside, you'll discover how to: Understand financial markets, instruments, and modern quantitative finance concepts. Build and optimize portfolios using Excel, mastering diversification, risk, and return. Price bonds, calculate yields, and assess interest rate sensitivity with fixed-income models. Explore derivatives like options, futures, and forwards, learning payoff structures and basic hedging strategies. Apply risk management techniques, including Value-at-Risk (VaR), stress testing, and scenario analysis. Create dynamic Excel models for portfolios, risk dashboards, and trading simulations. Learn professional practices, career pathways, and emerging trends in finance. Each day features hands-on Excel labs and exercises, allowing you to practice as you learn. By the end of the 10-day track, you'll have built integrated models, portfolio simulations, and risk analyses - giving you skills you can use in school, at work, or in your own investment projects. Why this book is different: Beginner-friendly: No prior finance or coding experience required. Excel-focused: Build real-world financial models without complex software. Supercharged 10-day structure: Learn efficiently and systematically. Career-oriented: Includes guidance on finance career paths and skills. Whether you want to launch a career in finance, improve your Excel modeling skills, or simply understand how modern finance works, this book is your fast-track, hands-on guide. Start your Supercharged 10-Day journey into quantitative finance today - and gain the skills, confidence, and knowledge to stand out. Dr. Cor P.M. van Houte

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