Quantitative Investment Analysis (PE, VC, and Traditional)

Description from DukeHub

This course will delve into the tools and analysis methodologies in detail, for example CAPM, as well as aspects of Waterfalls that managers utilize. Investments will include both public and private (VC, PE, etc.) equity and debt. The instruction and discussions will be augmented by guest lectures from investment managers that have worked in traditional asset management, Venture Capital, Private Equity/Debt and mergers and acquisitions.

Skills

• data and statisticstitle: "quantitative"
• financedescription: "investments" and 4 more

AI-resilient: 0 of 5 0/5

• No: Physical, lab or field work
• No: Live work with people
• No: Judgment someone is accountable for
• No: A craft you practice with your hands or body
• No: Small, in-person format

The checks lean on Microsoft Research, Working with AI (2025), which found generative AI applies least to physical work and hands-on work with people. A signal, not a promise. How the score works

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