Quantitative Research Methods in Finance

Catalog description

Credits 3. 3 Lecture Hours. Analytical, numerical, and statistical methods used in finance research and investment management; applications of these methods to pricing of financial assets, portfolio management, hedging and trading strategies, performance evaluation, and economic decision making. Classification 6 students may not enroll in this course. Prerequisites: FINC 361 , FINC 612 , FINC 635 , FINC 629 , or FINC 601 , or equivalent; FINC 351 , FINC 603 , or FINC 632 , or equivalent.