Industrial and Systems Engineering 537:
Financial Analytics (3.0 units)
Portfolio construction and active portfolio management; investment strategies; machine learning models in quantitative finance; equity factor investing and general risk premia investing.
Section | Session | Type | Time | Days | Registered | Instructor | Location | Syllabus | Info |
---|---|---|---|---|---|---|---|---|---|
31598D | 048 | Lecture | 6:00-8:40pm | Thursday | 9 of 9 | Kai Chen, Cesar Acosta-Mejia | SLH102 | ||
31747D | 073 | Lecture | 6:00-8:40pm | Thursday | 35 of 41 | Kai Chen, Cesar Acosta-Mejia | ONLINE |