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.
    SectionSessionTypeTimeDaysRegisteredInstructorLocationSyllabusInfo
    31598D048Lecture12:30-1:50pmTue, Thu40 of 41Renyuan XuKAP158session dates
    Information accurate as of February 7, 2022 7:48 am.