Quantitative Asset Management
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videos and webinars for quantitative asset management by Michael robbins Summer 2023

SUMMER 2023 Columbia Student Videos

Summer 2023 Course Overview PENDING
Summer 2023 CRSP/Bloomberg/Refinitiv Data PENDING
Summer 2023 Capital Markets Assumptions PENDING
Summer 2023 Direct Indexing, Views, Tracking Portfolios, Backtesting PENDING
Summer 2023 ESG Portfolios PENDING
Summer 2023 Growth & Value Porrtfolios PENDING
Summer 2023 Execution Management System (EMS) PENDING
Summer 2023 Tax-Loss Harvesting PENDING
Summer 2023 Fixed Income & Inflation Portfolios PENDING
Summer 2023 Backtesting Framework PENDING
Summer 2023 Scenario & Stress Testing, & Atribution PENDING
Summer 2023 Synthetic Data: Cholesky, Copulas, GANs PENDING
Summer 2023 Auto-Generating Reports PENDING
Contact Students
SUMMER 2023 Columbia university lectures (students only)
Summer 2023 Class 1
Summer 2023 Class 2
Summer 2023 Class 3
Frontier Engineer
Summer 2023 Class 4 (Groups 1 & 4)
Summer 2023 Class 4 (Group 3)
Summer 2023 Class 4 (Group 2)
Summer 2023 6/20 (Group 2 and 4)
Summer 2023 6/22 Group 3 (part 1)
Summer 2023 6/22 Group 3 (part 2)
Summer 2023 6/23 Group 2
Summer 2023 6/28 Group 3
Summer 2023 6/30 Group 4
Summer 2023 7/3 Group 2
Summer 2023 7/4 Group 4
Summer 2023 7/5 Group 5
Summer 2023 7/5 Group 3
Summer 2023 7/7 Group 2
Summer 2023 7/11 Group 4 PENDING
Summer 2023 7/12 Group 3
Summer 2023 7/12 Group 5
Summer 2023 7/14 Group 2
Summer 2023 7/17 Group 1
Summer 2023 7/18 Group 4
Summer 2023 7/19 Group 5
Summer 2023 7/19 Group 3
Summer 2023 7/21 Group 2
Summer 2023 7/24 Tax-Loss Harvesting
Summer 2023 7/25 Group 4
Summer 2023 7/26 Group 5a
Summer 2023 7/26 Group 5b
Summer 2023 7/26 Group 3
Summer 2023 7/28, Group 2
Summer 2023 7/31 Group 1
Summer 2023 8/11 Group 4
Summer 2023 8/2 Group 5
Summer 2023 8/2 Group 3
Summer 2023 8/2 Group 2
Summer 2023 8/4 Group 2
Summer 2023 8/7 Group 1
Summer 2023 8/8 Group 4
Summer 2023 8/9 Group 5
Summer 2023 8/9Group 3
Summer 2023 8/10 Group 2PENDING
Summer 2023 8/13 Group 1PENDING
Summer 2023 8/14 Group 4PENDING
Summer 2023 8/15 Group 5PENDING
Summer 2023 8/15 Group 3PENDING
Summer 2023 8/16 Group 2PENDING
Summer 2023 Final Presentation Group 1PENDING
Summer 2023 Final Presentation Group 2PENDING
Summer 2023 Final Presentation Group 3PENDING
Summer 2023 Final Presentation Group 4PENDING
Summer 2023 Final Presentation Group 5PENDING
SUMMER 2023 Columbia University lecture slides (STUDENTS ONLY)
Summer 2023 Class 1 (Pending)
Summer 2023 Class 2 (Pending)
Summer 2023 Class 3 (Pending)

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