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Investment Statistics (QF102)

Course description

Have you ever wondered how do outstanding asset managers consistently outperform the market and generate alpha? How can we predict important financial time series like earning, volatility, volume, and return? The answer lies in clever use of investment statistical techniques. This course teaches you how to extract patterns from historical data, create investment strategies, and test profitability and hypothesis. ...


Seminar Required

Graded, 1.0 Credit Units

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