Quantamental Investing & AI

0.5 credits · Graduate

This course explores the integration of artificial intelligence, quantitative models, and fundamental analysis in modern investing. Students will examine how in combination fundamentals, mathematical approaches and AI-driven insights enhance decision-making, from market analysis to portfolio construction and risk management. Topics may include alternative data sources, market structure, macroeconomic trends, and techniques for identifying market regimes. Emphasizing practical applications, the course provides a strong foundation for understanding how AI is shaping the future of quantamental investing.