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 | 12:30-1:50pm | Tue, Thu | 40 of 41 | Renyuan Xu | KAP158 |