The block course "Quantitative Asset Management and Systematic Investing" provides a comprehensive introduction to the world of quantitative asset management and systematic investing. Under the guidance of Dr. Gianluca De Nard and Dr. Patrick Walker, students are introduced to the theoretical foundations as well as the practical application of these concepts.
The course begins with a discussion on the basics of quantitative asset management, with a particular focus on the theoretical principles and empirical methods applied in the finance industry. Practical insights are also provided through a guest lecture by an industry expert.