GEN AI AND QUANTITATIVE FINANCE: TRANSFORMING INVESTMENT STRATEGIES
This course provides an introduction to quantitative equity management. Quantitative management means trading on signals that can be constructed and tested on large panels of stocks. Many different data sources are used to generate trading signals. In this course, we illustrate concepts using predictors formed from corporate fundamentals, past prices, analyst forecasts, and earnings surprises. We discuss the full process of quantitative management, from preliminary analysis of signals to training models to backtesting and strategy assessment.
Prerequisites & course information
Short Title: GEN AI & QUANTITATIVE FINANCE Department: Management Grade Mode: Standard Letter Course Type: Lecture Credit Hours: 1.5 Restrictions: Enrollment limited to students in the following programs: EMBA HMBA MBA PMBA WMBA XMBA Enrollment is limited to Graduate or Graduate Quadmester level students. Course Level: Graduate Prerequisite(s): MGMT 675
Sources
- Course catalogue ↗2026–2027