CodeFin: Python Financial Analysis Lab
Interactive lab where learners calibrate financial model parameters across six tasks: portfolio optimization, correlation estimation, moving-average…
Simulation placing participants as derivatives trading desk managers at a London investment bank, navigating options pricing, portfolio Greeks management, hedging strategies, volatility events, and regulatory constraints over five decision rounds spanning one trading quarter.
An advanced simulation for participants used to working with the main frameworks and trade-offs of the subject, designed for executive education and experienced professionals.
The decisions participants make during the simulation:
What participants follow on screen as the rounds go by:
Designed for courses in Quantitative Finance.
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