See where you fit
Not for:
Those looking for signals or guaranteed returns, or a technical/coding-heavy course (see Quant Methods).
For
Investors, portfolio holders, and finance-adjacent professionals who want discipline — no coding background needed.
Curriculum
Each week: one lecture, one seminar, one hands-on assignment.
01Investment mandate
02Allocation & rebalancing
03Core metrics (return, volatility, drawdown)
04False causality & narratives
05Tail risk
06Fact-Shield framework
07Why backtests mislead
08Crisis protocol & completion
You'll leave with
A complete, working Investor Operating System.
Investment mandate
Allocation Framework
Metrics Card
False Story Log
Tail Map
Fact-Shield Dossier
Crisis Protocol
From students who built their own system
I'd tried to teach myself this from scattered tutorials for a year. Having a real validation workflow laid out end-to-end changed how I think about backtesting.
Renee K.
CFA at Edtech
I'd tried to teach myself this from scattered tutorials for a year. Having a real validation workflow laid out end-to-end changed how I think about backtesting.
Renee K.
CFA at Edtech
I'd tried to teach myself this from scattered tutorials for a year. Having a real validation workflow laid out end-to-end changed how I think about backtesting.
Renee K.
CFA at Edtech
Questions worth answering before you enroll
Do I need to know how to code?
How much time will this take?
Is this self-paced?
Will this guarantee me a job or returns?
Will this guarantee me a job or returns?
Quant Foundations — $249
One payment, full access to the 8-week course,
community, and mobile app.
