Each path is a guided sequence of hands-on Labs with inline worked examples, real-world case studies, optional progress tracking, and a downloadable completion certificate. Free, with no signup required.
The canonical Investment Management curriculum, taught through hands-on tools instead of dense textbook chapters. Risk and return, diversification, optimal portfolios, equilibrium pricing, and risk-adjusted performance evaluation — in one connected journey.
Bond pricing, yield to maturity, modified duration, convexity — and how to use them to size interest-rate risk. The practitioner pieces that come up daily on a rates desk.
Five different ways to value a stock, when to use each, and how to triangulate them into a defensible price target. Practical workflow used at every long-only fund.
Test the Efficient Market Hypothesis directly. Run autocorrelation, runs, and variance-ratio tests on real data. Decompose risk through a behavioral lens: which anomalies are real signal, and which are just survivorship?
Heavy-math version of Investment Management 101. Same tools, but you're building optimizers, sizing factor bets, and stress-testing the Markowitz framework against real-world frictions (estimation error, regime change, transaction costs).