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
    31598D048Lecture8:00-9:20amTue, Thu
    65 of 65
    Renyuan XuTHH212PDF (179848 KB)session dates
    Information accurate as of February 15, 2023 7:45 am.
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