RSM2303H: Risk Modelling and Financial Trading Strategies

The course learning objectives have general applicability but are particularly relevant for developing skills for risk management, investment strategies, and securities trading. Concepts include: reviewing recent innovations in financial markets and securities, information processing, etc; developing modeling skills (e.g., coding, algorithms, Monte Carlo simulation, etc.) and; practicing decision making for investment, trading, and risk management strategies.

0.50
St. George