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Financial markets / Investment management / Capital asset pricing model / Performance attribution / Compustat / Portfolio / Quantitative analyst / Asset allocation / Risk parity / Financial economics / Investment / Finance


Microsoft Word - MGMT_237H_Hsu_2015_Syllabus
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Document Date: 2015-04-11 17:45:41

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Company

Bloomberg / Gifford Fong Associates / /

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Facility

Institute The Journal / /

IndustryTerm

finance industry people / important learning tools / management food chain / retail vs. / expected returns / finance industry / data mining / mining / risk management / Online Readings Millennium Wave / centric news magazine / /

MusicGroup

Ph.D. / /

Organization

UCLA / /

Person

Richard Grinold / Ronald Kahn / John Mauldin / Kenneth Rogoff / Carmen M. Reinhart / Leo Li / Jason C. Hsu / /

Position

Industry Research Journals The Financial Analyst / Author / quant equity researcher / Measuring and testing manager / Professor / quant research analyst / manager skill attribution / manager outperformance C. Performance attribution / manager selection practice Part / /

Product

t-stat / /

Technology

alpha / API / data mining / /

URL

http /

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