Quantitative Asset Management
  • Home
  • Testimonials
  • Webinar
  • Book Tracks
  • Readings
  • ComputerCode
    • Resources
  • Blog
  • Contact
  • Schedule
  • Biography
  • Course
  • Spring 2021 Transcript
  • ForFred
  • Blank
  • Endnotes
  • WRDS

University course resources for Quantitative asset management by michael robbins

1. onboarding QUESTIOnNAIRE AND LEGAL SIGNOFFS
3. PROJECT INTRODUCTION VIDEO
4. project preference questionnaire

under construction 4900 & 3900 GRADUATE RESEARCH PROJECT 4900 & 3900 PORTFOLIO STRATEGY & ATTRIBUTION

4700 GLOBAL TACTICAL ASSET ALLOCATION

4576 FACTOR INVESTING & ASSET ALLOCATION

4524 ENVIRONMENTAL, SOCIAL, GOVERNANCE (ESG) INVESTING

4524 ASSET ALLOCATION FOR ECONOMIC SURPRISE

4700 BIOMEDICAL TECHNOLOGY INVESTING

4578 INDUSTRY PROJECTS

4511 INDUSTRY PROJECTs

see the readings for preliminary readings

SEE THE CODE FOR COMPUTER CODE EXAMPLES

SEE THE GENERAL RESOURCES FOR SOFTWARE & DATA

readings
code
resources

Contents

- Class Project Sign-Up Sheet (Survey for Project Optimizer) - Class Project Assignments (Optimizer Results) - Class Schedule and Syllabi - 4900 & 3900 Portfolio Strategy & Attribution - 4700 Global Tactical Asset Allocation - 4576 Factor Investing & Asset Allocation - 4524 Environmental, Social, Governance (ESG) Investing - 4524 Asset Allocation for Economic Surprise - 4700 Biomedical Technology Investing - 4578 Industry Projects - 4511 Tax-Loss Harvesting and Transaction Cost Optimization

project optimizer

   Class Project Sign-Up Sheet (Survey for Project Optimizer)
  Class Project Assignments (Optimizer Results)

Class Schedule and Syllabi

  4900, 3900
  4511 and 4700
  4576
  4524
  4578

We use cookies to enable essential functionality on our website, and analyze website traffic. By clicking Accept you consent to our use of cookies. Read about how we use cookies.

Your Cookie Settings

We use cookies to enable essential functionality on our website, and analyze website traffic. Read about how we use cookies.

Cookie Categories
Essential

These cookies are strictly necessary to provide you with services available through our websites. You cannot refuse these cookies without impacting how our websites function. You can block or delete them by changing your browser settings, as described under the heading "Managing cookies" in the Privacy and Cookies Policy.

Analytics

These cookies collect information that is used in aggregate form to help us understand how our websites are being used or how effective our marketing campaigns are.