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 | 8:00-9:20am | Tue, Thu | 65 of 65 | Renyuan Xu | THH212 | PDF (179848 KB) |