This course focuses on how to use mathematical models and algorithmic trading to optimize investment decisions. Students will learn:

• Historical data analysis: Identify market trends and develop scientific investment strategies.

• Portfolio construction: balance returns and risks and develop efficient asset allocation plans.

• Machine Learning and Time Series Analysis: Use cutting-edge statistical tools to accurately assess market risks and returns.

This course is suitable for professionals and investors who want to master quantitative trading and data-driven investing.