Quant Foundations (Russian)
Build a stronger foundation for quantitative investing.
An 8-week practical program designed to help you think more clearly about investing, risk, performance, and quantitative decision-making.
Each week: one lecture, one seminar, one hands-on assignment.
What you'll learn
- Investment Mandate
Define your objectives, constraints, and decision framework. - Allocation & Rebalancing
Understand how portfolios are structured, allocated, and maintained. - Core Metrics
Learn to interpret return, volatility, drawdown, and other essential measures. - False Causality & Narratives
Recognize misleading explanations and narratives that can influence investment decisions. - Tail Risk
Understand risks that emerge when markets move beyond normal expectations. - Fact-Shield Framework
Learn to separate facts, assumptions, interpretations, and narratives when evaluating investment ideas. - Why Backtests Mislead
Understand common pitfalls in historical analysis and why backtested results require careful interpretation. - Crisis Protocol & Completion
Develop a structured framework for navigating challenging market conditions and bring the course concepts together.
Your enrollment includes
- 8 weeks of structured learning
- Weekly lectures and seminars
- Hands-on assignments
- Private community access
- Mobile app access
- Course materials and resources
- Practical frameworks for quantitative investing
Build your investing foundation
Develop a structured way to think about investment decisions, portfolio construction, risk, evidence, and uncertainty.
Prefer to learn in English?
Quant Foundations is also available in English.
