The course analyzes and discusses current topics of particular importance in finance and risk engineering. Selected topics are emphasized and provide focus for further study. Examples can include Behavioral Finance, Personal Finance, Investment Theories and Alternative Finance, Corporate and Financial Responsibility, Financial Ethics, Hedge Funds Investment Strategies and their Management and macro hedge funds management, among others.
Prerequisites: Graduate standing and instructor’s permission.
Additional material: FRE 7811 QUANTITATIVE TOPICS IN FINANCE AND FINANCIAL MARKETS 2.pdf