Curated learning paths

Five paths through the Investment Lab Suite.

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.

Learning path

Investment Management 101

Foundations to Performance Evaluation

The canonical Investment Management curriculum, taught through hands-on tools instead of dense textbook chapters. It covers risk and return, diversification, optimal portfolios, equilibrium pricing, and risk-adjusted performance evaluation in one connected journey.

7 labs3.0 hBeginner

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Learning path

Fixed Income Essentials

Bond Math, Duration, and Yield-Curve Risk

Bond pricing, yield to maturity, modified duration, convexity, and how to use them to size interest-rate risk. These are the practitioner pieces that come up daily on a rates desk.

3 labs1.3 hIntermediate

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Learning path

Equity Valuation Practitioner

From Multiples to DCF to Fair-Value Convictions

Five different ways to value a stock, when to use each, and how to triangulate them into a defensible price target. This is the practical workflow used at every long-only fund.

5 labs2.3 hIntermediate

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Learning path

Behavioral Finance & Market Efficiency

When Markets Aren't Random, and What to Do About It

Test the Efficient Market Hypothesis directly. Run autocorrelation, runs, and variance-ratio tests on real data. Decompose risk through a behavioral lens to see which anomalies are real signal and which are just survivorship.

3 labs1.5 hIntermediate

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Learning path

Quant Portfolio Construction

From Statistics to Markowitz to Factor Investing

The 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).

6 labs3.0 hAdvanced

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Free for any classroom or self-study use. Each Lab works standalone. Paths are one suggested ordering across the suite.