Nov 28, 2024  
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FINQ 763 - Quantitative Investment Strategies

Credits 3

Describes quantitative investment strategies used by active traders and focuses on the use of real data to evaluate them. Analysis of academic research articles in search of profitable and implementable trading ideas. Discusses issues such as performance measurement, liquidity risk, and portfolio construction.

Prerequisites
Admission in MSQF program or approval by Director of MSQF program; FIN 710  and ECO 770 .