facebook
favorite buttonAdd to Wish List
favorite buttonAdd to Wish List
from93.32CAD/ h

Quantitative Finance and Investment Analysis: Mastering Statistical Tools for Personal Financial Management and Professional Growth.

When it comes to navigating personal finances or delving into the intricacies of quantitative finance and investment strategies, it's crucial to equip yourself with the necessary knowledge and tools. Whether you're seeking to manage your own finances more effectively or delve deeper into the world of quantitative finance, mastering statistical tools such as R and Python can be immensely beneficial.

By honing your skills in quantitative analysis, you gain the ability to analyze financial data with precision and make informed decisions regarding investments. Understanding concepts such as risk management, portfolio optimization, and asset pricing models becomes more accessible when supplemented with proficiency in statistical programming languages like R and Python.

Moreover, proficiency in quantitative finance not only enhances your personal financial management capabilities but also opens doors to various career opportunities in finance, data analysis, and related fields. Whether you're aiming to advance in your current career path or embark on a new journey in the finance industry, having a solid foundation in quantitative finance and statistical programming can set you apart and empower you to excel in your endeavors.

Therefore, whether you're looking to take control of your personal finances or pursue a career in quantitative finance, investing time and effort in learning and mastering statistical tools like R and Python is a worthwhile endeavor that can yield significant dividends in both the short and long term.

Extra information

Please share the syllabus and bring your course material with you.

Location

At teacher's location: Rennweg, Vienna, Austria

|
Use ctrl + wheel to zoom!
+

General info

Age:
Children (7-12 years old)
Teenagers (13-17 years old)
Adults (18-64 years old)
Seniors (65+ years old)
Student level:
Beginner
Intermediate
Advanced
Duration:
60 minutes
The class is taught in:English

About Me

I hold both a Master's and Bachelor's degree in Statistics, complemented by additional studies in Actuarial Science, where I have successfully cleared 5 exams. Currently, I am purusing Master's in Quantitative Finance from WU, Vienna, Austria.

Outside of my professional commitments, I am actively engaged as a Tutor and Assignment Solution Provider on platforms such as Chegg, Truework, and freelancing portals. Leveraging my expertise, I specialize in delivering detailed solutions within stipulated deadlines, catering to the academic needs of students and clients alike.

Education

- Master of Science - Quantitative Finance from the Vienna University of Economics and Business

- Master of Science - Statistics from the University of Delhi

- Actuarial Science from the Institute and Faculty of Actuaries and cleared subjects CB1, CB2, CS1,CS2 and CM1.

Experience / Qualifications

1. Intern - Credit Risk Model Validation
ERSTE Group
01/2023 - 12/2023, Wien,Austria

- Model validation based on statistical tests using SAS tool.
- Web Scraping of data from company's portal and check data accuracy and create reports using R.
- Data profiling using Python.

2. Deputy Manager - Risk Solution & Analytics
ICRA Analytics Ltd.
06/2020 - 08/2022, New Delhi, India

- Development and computation of quarterly ECL provisioning for banks and NBFC's using PD, LGD, EAD models as per the guidelines of IFRS 9 and IAS 109.
- Automation of ECL process and migration to R/Python which brings efficiency with reduction in process cost.
- SWOT analysis of secured and unsecured portfolio's of banking clients.
- Monitoring and Validation of Credit Risk Rating models deployed for domestic and foreign clients.

3. Assistant Manager - Risk Analytics
PNB Housing Finance Ltd.
05/2018 - 11/2019, New Delhi, India

- Developed ECL provisioning models for retail and corporate portfolios.
- Building, monitoring and validation of Application and Behavioral Scorecards.
Embark on a comprehensive journey into the realm of statistics, where mastery of analytical techniques becomes your key to unlocking a world of insights and informed decision-making. Designed for individuals with a passion for data-driven exploration and a thirst for knowledge, this course offers an advanced exploration of statistical concepts and methodologies. Led by a seasoned expert with a master's degree in statistics, this class delves deep into the intricacies of statistical theory and application. From foundational principles to cutting-edge techniques, participants will gain a holistic understanding of statistical analysis and its real-world implications. Through a blend of theoretical lectures, hands-on exercises, and practical case studies, you'll sharpen your analytical skills and learn to harness the power of statistical tools to extract valuable insights from complex datasets. Topics covered include probability theory, hypothesis testing, regression analysis, multivariate techniques, and more. Whether you're a seasoned statistician looking to expand your repertoire or a newcomer eager to embark on a journey of discovery, this course offers a dynamic learning experience tailored to meet the needs of diverse learners. Upon completion, you'll emerge equipped with the expertise and confidence to tackle challenging statistical problems and drive meaningful outcomes in academia, industry, and beyond.

Ask a question

Send a message explaining your needs and Puneet will reply soon:
The more detail, the better.
Ex. "Hi, when are you available to meet for a lesson?"

Availability of a typical week

(GMT -05:00) Chicago
MonTueWedThuFriSatSun
0
  
  
  
  
  
  
  
1
  
  
  
  
  
  
  
2
  
  
  
  
  
  
  
3
  
  
  
  
  
  Saturday at 3:00
  Sunday at 3:00
4
  
  
  
  
  
  Saturday at 4:00
  Sunday at 4:00
5
  
  
  
  
  
  Saturday at 5:00
  Sunday at 5:00
6
  
  
  
  
  
  Saturday at 6:00
  Sunday at 6:00
7
  
  
  
  
  
  Saturday at 7:00
  Sunday at 7:00
8
  
  
  
  
  
  Saturday at 8:00
  Sunday at 8:00
9
  
  
  
  
  
  Saturday at 9:00
  Sunday at 9:00
10
  
  
  
  
  
  Saturday at 10:00
  Sunday at 10:00
11
  Monday at 11:00
  Tuesday at 11:00
  Wednesday at 11:00
  Thursday at 11:00
  Friday at 11:00
  Saturday at 11:00
  Sunday at 11:00
12
  Monday at 12:00
  Tuesday at 12:00
  Wednesday at 12:00
  Thursday at 12:00
  Friday at 12:00
  
  
13
  Monday at 13:00
  Tuesday at 13:00
  Wednesday at 13:00
  Thursday at 13:00
  Friday at 13:00
  
  
14
  Monday at 14:00
  Tuesday at 14:00
  Wednesday at 14:00
  Thursday at 14:00
  Friday at 14:00
  
  
15
  Monday at 15:00
  Tuesday at 15:00
  Wednesday at 15:00
  Thursday at 15:00
  Friday at 15:00
  
  
16
  
  
  
  
  
  
  
17
  
  
  
  
  
  
  
18
  
  
  
  
  
  
  
19
  
  
  
  
  
  
  
20
  
  
  
  
  
  
  
21
  
  
  
  
  
  
  
22
  
  
  
  
  
  
  
23
  
  
  
  
  
  
  
from C$93.32At teacher's location

Good-fit Instructor Guarantee


If you are not satisfied after your first lesson, Apprentus will find you another instructor or will refund your first lesson.

Online reputation

  • Instructor since October 2022
  • Google connected

Availability of a typical week

(GMT -05:00) Chicago
MonTueWedThuFriSatSun
0
  
  
  
  
  
  
  
1
  
  
  
  
  
  
  
2
  
  
  
  
  
  
  
3
  
  
  
  
  
  Saturday at 3:00
  Sunday at 3:00
4
  
  
  
  
  
  Saturday at 4:00
  Sunday at 4:00
5
  
  
  
  
  
  Saturday at 5:00
  Sunday at 5:00
6
  
  
  
  
  
  Saturday at 6:00
  Sunday at 6:00
7
  
  
  
  
  
  Saturday at 7:00
  Sunday at 7:00
8
  
  
  
  
  
  Saturday at 8:00
  Sunday at 8:00
9
  
  
  
  
  
  Saturday at 9:00
  Sunday at 9:00
10
  
  
  
  
  
  Saturday at 10:00
  Sunday at 10:00
11
  Monday at 11:00
  Tuesday at 11:00
  Wednesday at 11:00
  Thursday at 11:00
  Friday at 11:00
  Saturday at 11:00
  Sunday at 11:00
12
  Monday at 12:00
  Tuesday at 12:00
  Wednesday at 12:00
  Thursday at 12:00
  Friday at 12:00
  
  
13
  Monday at 13:00
  Tuesday at 13:00
  Wednesday at 13:00
  Thursday at 13:00
  Friday at 13:00
  
  
14
  Monday at 14:00
  Tuesday at 14:00
  Wednesday at 14:00
  Thursday at 14:00
  Friday at 14:00
  
  
15
  Monday at 15:00
  Tuesday at 15:00
  Wednesday at 15:00
  Thursday at 15:00
  Friday at 15:00
  
  
16
  
  
  
  
  
  
  
17
  
  
  
  
  
  
  
18
  
  
  
  
  
  
  
19
  
  
  
  
  
  
  
20
  
  
  
  
  
  
  
21
  
  
  
  
  
  
  
22
  
  
  
  
  
  
  
23
  
  
  
  
  
  
  
from C$93.32At teacher's location

Good-fit Instructor Guarantee


If you are not satisfied after your first lesson, Apprentus will find you another instructor or will refund your first lesson.

Share


Fatih
Financial Management For Professionals and Personal Finance
I have PhD in economics from Georgetown University and I have a BA in economics from Bogazici University. Over the past 10 years I have worked as a professor of economics and finance in different universities. I have also given training programs both individually and at the corporate level in financial management. Below are some topics that I cover in my training programs. • Understanding Financial Statements • Financial Statements Analysis • Time Value of Money and Its Applications to Real Life Issues • Bond Valuation • Equity Valuation • Capital Budgeting and Investment Appraisal If you want to improve your finance skills that would be best training program that you should take.

James
Fundamentals of Corporate Finance: Time Value, Risk, and Return
This lesson introduces key concepts in corporate finance, including the time value of money, risk and return, and basic valuation. You will learn how to calculate present and future values, understand discounting, and interpret how financial decisions are evaluated under uncertainty. Whether you are preparing for an exam or entering a finance-related career, this lesson builds your foundation with practical tools and examples.

Sarah
Accounting, Financing, Financial Accounting, Accounting Principles, Financial Statement Analysis
Learn accounting principles, how to prepare journal entries, how to analyze a trial balance, how to prepare financial statements, how to analyze financial statements and issue reports useful for decision-making, analyze the financial situation and identify weaknesses and how to overcome and improve them, and how to prepare compound entries.

Ada
Spanish for banking purposes - specialization Spanish - Financing
This online Spanish for Banking course addresses issues such as opening a new account, collecting information for credit and loan applications, comprehending account numbers, and much more. This course is designed for banking and financial professionals. Understanding key Spanish phrases is crucial to providing comprehensive services to the Hispanic community. Learning Spanish is not only a means of communicating, but it also creates friendships, fosters culture ties and builds economic relationships. I invite you to book a class to experience how you can enhance your career today! Self-paced Spanish course designed for Bankers I have developed a specialized language learning course, taking you, the professional, into consideration. This interactive language learning course allows students to learn essential vocabulary used daily at work.

Anas
Personal Finance Management in English and Arabic
If you struggle to manage your finances each month, if you want to save for a nice trip or buy new tools for your hoppy but you can't, if you expect new expenses but you don't know how to manage them, then this course is perfect for you. With 12 years of experience in personal finance advice for thousands of clients at HSBC, I will help you manage your finances like a professional and be able to achieve your goals.

Nahisla
PERSONAL FINANCE FOR BEGINNERS AND INTERMEDIATE STUDENTS
Discover the Power of Personal Finance! Do you want to take control of your financial future and achieve your goals? This financial course is for you! What will you learn? Budget Management: Learn how to create and maintain an effective budget that allows you to save and spend wisely. Smart Investments: Discover how to invest your money safely and profitably, adapted to your objectives and risk profile. Planning for the Future: Develop a solid financial plan to achieve short- and long-term goals, such as buying a home or retirement. Debt Reduction: Learn effective strategies to manage and reduce your debts, improving your financial health. Why Should You Take This Course? Financial Empowerment: You will gain the tools and knowledge necessary to make informed and strategic financial decisions. Savings and Growth: Learn how to maximize your savings and grow your money through smart investments. Security and Peace of Mind: With a well-structured financial plan, you can face the future with confidence and peace of mind.

Dragotin
Forex, Crypto, Stock Trading for Beginners and Aspiring Investors – Learn Real Market Skills; From Zero to Confident Trader
Learn How to Trade Forex with Confidence, Clarity, and a Simple Strategy That Works Are you tired of complicated trading theories, unreliable strategies, or emotional rollercoasters in the markets? My class is designed to help you build real trading skills—from the ground up. This is not about gambling. It’s about understanding the market, using simple but powerful tools, and developing the mindset of a confident trader. 📚 What You’ll Learn: This class is based on the Ultimate Trading Education (UTE) system—developed over 10 years of live trading experience. It's designed to give you a clear roadmap, so you stop second-guessing and start making smart decisions. You’ll learn how to: Read the market like a pro—no clutter, no over-analysis Use high-probability technical patterns for entry and exit Manage risk, equity, and stop losses with precision Develop emotional discipline and a strong trader's mindset Build your own simple and flexible strategy Trade any market: forex, crypto, stocks—short or long term 🧩 The 11 Core Lessons: 1. Market Differences & Trading Approaches Understand the key structures of the forex market and what makes it different from stocks, crypto, and indices. 2. Equity & Risk Management, Stop Loss Strategy, Psychology Master your emotions, position sizing, and risk exposure. 3. Candlestick Formations & Trading Rules Learn how to identify candlestick signals and trade them confidently. 4. Highs, Lows, Support, Resistance & Ranges Gain clarity on market movement and structure. 5. Trends: Up, Down & Within Trends Learn to draw clean trendlines and catch price flow early. 6. Fibonacci Ratios for Trend Trading Apply two strong strategies using Highs/Lows and ABCD setups. 7. Advanced ABCD Fibonacci Adjustments Refine your strategy for both bullish and bearish environments. 8. Trading During Consolidation & News Events Recognize traps and protect yourself during market chaos. 9. Pennant Patterns Spot breakout opportunities using one of the cleanest price formations. 10. Bull & Bear Crown Patterns Learn to recognize major reversals before they happen. 11. Timeframes & Indicators Use timeframes and simple indicators to increase your accuracy. 💡 What You’ll Walk Away With: ✅ Two reliable, repeatable strategies you can use in any market ✅ A full understanding of market structure and psychology ✅ The confidence to trade without second-guessing or emotional stress ✅ Tools to apply whether you’re investing long-term or trading short-term 🧑‍🏫 Who This Class Is For: Complete beginners looking for a real, grounded path Intermediate traders who feel lost, emotional, or inconsistent Anyone tired of relying on "signals" or confusing indicator-heavy systems 🧑‍🏫 How You'll Learn: This isn’t just a recorded course—and it’s not just coaching either. It's a guided, interactive learning experience. Each session includes: Watching a core video lesson together, which I’ve created as part of the Ultimate Trading Education (UTE) system. Live coaching, where I walk you through the key concepts, clarify your questions, and help you apply what you’ve just learned. Discussion, feedback, and strategy building, so you’re not just learning passively—you’re actually absorbing and using the content. This way, you benefit from the clarity of structured lessons and the real-time support of a mentor.

Azzedine
Become a Trading Master with NinjaTrader: Personalized Courses Available
Become a Trading Pro with NinjaTrader! Are you passionate about trading and want to master one of the most powerful trading platforms on the market? If so, this ad is for you! As a seasoned NinjaTrader expert, I offer personalized courses to help you master this exceptional trading platform. Whether you want to learn how to trade manually or automate your strategies using C# and custom indicators, I'm here to guide you every step of the way. My courses are designed for traders of all levels, from complete beginners to experienced professionals. Here's what you can expect: - In-depth training on using NinjaTrader, including navigating the interface, executing orders, and analyzing the markets. - Detailed instructions on creating and optimizing automated trading strategies using C#. - Practical advice on using custom indicators to refine your technical analysis and make informed trading decisions. Whether you are looking to generate additional income through trading or make trading your full-time career, my courses will provide you with the knowledge and skills needed to succeed in the financial markets. Don't miss this opportunity to become a true trading expert with NinjaTrader! Contact me today to reserve your spot and begin your journey to financial success.

Khaled
Accounting, finance and Economics. Beg. Intermediate and advanced
Expert Tutor, university lecturer and current practitioner of Accounting, Finance, and Economics! Are you struggling with the concepts in Accounting, Finance, or Economics? You will not anymore Subjects Offered: Financial Accounting Corporate Finance & Investment Strategies Microeconomics & Macroeconomics Intermediate accounting Advance accounting Fin reporting Fin management Let's achieve academic excellence together!

Kollol
Math Tutoring (Boswell-Beta/CCVX (VWO) Math A/B/C /IB/GCSE A-levels/ SAT)
I am specialized (>5 years of experience) in tutoring math for school (any level, but preferably higher level), including competitive exams such as the SAT, GRE, GMAT, and the IIT-JEE. This class is aimed to train 1) high-school students undergoing VWO or an IB curriculum, who are having problems following math at school or university, 2) Anyone who wishes to take the VWO Math-A/B/C entrance examinations by Boswell or CCVX and wants to train for that. Personally, I am currently working as a Quantitative Researcher of stock markets, and therefore analytical math is also a part of my job. The classes could be rigorous or lenient depending on the student. There will be periodic homework and I'll make sure that the student achieves her/his desired goals.

Thomas
Microeconomics and Industrial Economics (Beginner, Advanced and Expert)
Microeconomics courses for all levels – clear, structured, and engaging. I cover both the basics (supply, demand, equilibrium, etc.) and more advanced concepts (elasticities, strategic behavior, etc.). Passionate about economics, I've been teaching this subject for four years with rigor and good humor!

Niek
Accounting and Finance Private Tutoring (general IFRS tutoring and exam preparation)
I am a former tutor from Maastricht University, currently working in an industry position as a Finance & Control Consultant. Fortunately for you, I miss my teaching days quite a lot and therefore still work as a private tutor on the side! The tutoring sessions will be tailored entirely to your needs, whether these are introductionairy journal entry operations or more advanced financial statement analyses. I have completed a Master's in Accountancy (formally Accounting and Business Information Technologies) at Maastricht University, and have taught the following courses for the AIM and Finance departments: o Accounting and Financial Reporting (EBC1037/EBC1038) o Finance (EBC1026) o Managerial Finance and Accounting (EBC2615) o Accounting (BENC2010) o Corporate Governance (EBC2020) *overall tutor grade: 8.8/10 If you are struggling with accounting or have a general interest in the subject feel free to contact me!

Nadia
Expert at Financial Management, PMP, Project Management, Entrepreneurship & Startups, Strategy, Business Studies, Research Methodology
An expert with 22 years of experience in Entrepreneurship, Financial Management, Corporate Strategy, and Project Management (PMP). I can help learners and professionals with real-world insights, strategic thinking, and hands-on skills to navigate today’s competitive business landscape. Whether you're launching a startup, managing corporate finances, or leading high-impact projects, I can bring a powerful blend of academic expertise and industry experience to the learning session. With MA from Switzerland, plus a PMP certification, expect an engaging, practical, and high-energy learning experience that transforms theory into action.

Mathieu
Graduated with the highest distinction from Solvay offers private lessons in economics, finance and accounting!
I offer courses in: --> Preferred course: Microeconomics, Macroeconomics, Accounting and Finance (high school and university) --> Other courses: Math (secondary), bachelor's courses in economics, high school courses 3-step methodology: 1) Before class - I am aware of the student's difficulties, I prepare in advance a tailor-made document for the student, this document is written with the aim of meeting his or her expectations precisely 2) During the course - I explain the content of the document in a structured, friendly and efficient manner and answer any additional questions 3) After class - The student keeps the document and I remain available to answer any questions on the material covered during the previous course

Christophe
Learn the fundamentals of how financial markets work - Options trading course
1. Covers the essential aspects of financial markets, their functioning, their evolution and their mechanisms for an understanding of the fundamental principles which govern modern financial markets. Understanding how different types of markets and players work (stocks, bonds, currencies, etc.) 2. Trading: Analysis of different approaches to trading effectively on the markets. Introduction to Options, understanding the fundamental concepts related to options. Advanced Options Trading Course.