BUSI 449: DATA-DRIVEN INVESTMENTS LAB

Spring 2024 · Section 001 · CRN 25861

This course is part of the data-driven investments curriculum designed to equip students with an analytical quantitative investment toolkit. Students work in groups to develop, test, and implement investment strategies using Python. The investment strategies are driven using a range of datasets provided by the instructors. Students first explore the data and develop trading ideas and then simulate implementation of their chosen strategy. The course emphasizes understanding the sources of investment performance through analyses of factor and sector exposures, attribution analysis, and performance evaluation. Mutually Exclusive: Cannot register for BUSI 449 if student has credit for MGMT 767.

Credits
3
Instructors
Kerry Back, Kevin Crotty

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