Course Level: Intermediate
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Government Budgeting & Public Finance
Public finance. Government budgeting, fiscal policy, and public expenditure management.
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Quantitative Portfolio Construction
Quantitative portfolio. Factor models, mean-variance optimization, and quant strategies.
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Public Administration & Organizational Design
Public administration. Agency design, bureaucratic reform, and public management.
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Portfolio Risk Management & Hedging
Portfolio risk. VaR, stress testing, and hedging strategies.
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Fixed Income Portfolio Management
Fixed income. Bond portfolio management, duration, and yield curve strategies.
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Portfolio Technology & Trading Systems
Portfolio technology. PMS/OMS systems, trading platforms, and portfolio analytics.
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Platform Growth & Chicken-Egg Problem
Platform growth. Solving chicken-and-egg, seeding strategy, and critical mass.
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Platform Monetization & Revenue Strategy
Platform monetization. Take rate, subscription models, and multi-sided revenue.
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API Economy & Platform Ecosystems
API economy. Platform ecosystems, developer platforms, and API monetization.
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Platform Regulation & Antitrust
Platform regulation. Antitrust, digital markets act, and platform competition law.