Description
| This course introduces the issues of money and risk management in investment decision-making. The first half of the course focuses on the theory of money management. From the perspective of traditional gambling, it extends to the practice of financial trading. We discuss from the theoretically to the practical operation side and cooperates with programming language by simulation and backtesting.
The second part of this course will focus on the principle of financial engineering. By anatomizing the financial products, we can analyze their risk prior to investments and discuss how to measure and manage the investment risk after the investments.
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