Advanced Quantitative Investment Analysis

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1500

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FIN 5200 or Permission of InstructorStudy of the use of advanced statistical and machine learning techniques in the practice of portfolio construction. Topics include regularization and tree-based investment techniques, characteristic-based and trend-following investing, and multivariate GARCH analysis. Provides essential analytics training needed for quantitative investment management.→FIN 5260→unlocks 0 courses

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