2018-19 Spring - FINA6900Y - Portfolio Management with FinTech Applications

Course

Description

This course will focus on artificial intelligence and deep learning and their applications in portfolio management. There will be a strong emphasis on applications, so we will discuss portfolio management, optimization for instrument buckets, cases such as Bridgewater Associate and Renaissance as well as Long-Term Capital Management. This course seeks to provide the tools for students to explore further in the area of quantitative asset management.
Course period1/02/1930/06/19
Course levelPG
Course formatLecture