Joseph Haddock taught the Financial Modeling class at The College of New Jersey (TCNJ) in the Spring of 2024. Over the years, he has worked with various financial institutions and was involved with trading and investment risk and operations analysis. Joseph instructed his students on common quantitative methods used for investing in marketable securities (like stocks, bonds and their derivatives), and how to use Excel and other software for financial modeling. Topics included:
- Data Analysis for Risk and Return measurements
- Portfolio Modeling
- Portfolio Optimization
- Option Pricing Models
- Data Validation and Modeling Best Practices