Financial Risk and Wealth Management

Subject associations
ORF 535 / FIN 535
Term
Fall 2022
Instructors
Registrar description

This course covers the basic concepts of measuring, modeling and managing risks within a financial optimization framework. Topics include single and multi-stage financial planning systems. Implementation from several domains within asset management and goal based investing. Machine learning algorithms are introduced and linked to the stochastic planning models. Python and optimization exercises required.