Who is the course for?
- Masters in Finance, Engineering, Mathematical Disciplines
- "Advanced" bachelors of 2–4 years of study
- Professionals who want to upgrade their skills
- Programmers wishing to qualify in the investment industry
Course program:
- Week 1. Users, Universes and Industry
- Week 2. Assessing managers and algorithms
- Week 3. Asset allocation in real and imaginary world
- Week 4. Advanced methods
- Week 5. Information sets and global portfolios
Intensity of the oline course - 3 credits