MTH 9868
Advanced Risk and Portfolio Management
CUNY Bernard M Baruch College · UGRD · Fall 2026
1 section
Catalog description
The course provides in-depth understanding of quantitative modeling for the buy-side from the foundations to the newest developments. The most advanced statistical and optimization techniques are thoroughly explained in theory and visualized in practice with live MATLAB examples and exercises.
Sections
Current meeting, instructor, credit, and enrollment details
001
Availability not recently verifiedClass #cuny_bernard_m_baruch-MTH9868Fall 2026UGRD3 credits
- Days & times
- No scheduled meeting time
- Meeting dates
- —
- Location
- —
- Instructor
- Staff
Class numbers and section codes come from the registrar.
Spot missing or incorrect course data?