Mar 10, 2026  
2023-2024 Undergraduate Catalog 
    
2023-2024 Undergraduate Catalog [ARCHIVED CATALOG]

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FINA 4241 - Quantitative Trading and Strategies


Credits: 2

Covers a number of issues and quantitative trading strategies most often used in the hedge fund management arena. Focuses on standard hedge fund strategies like long/short equity and convertible arbitrage and hedge fund strategies that exhibit asymmetric risk, fixed-income arbitrage, commodity investing, commodity trading advisors, and macro fund strategies. Covers the measurement of hedge fund returns for the purpose of putting together a hedge fund of funds from an analytical perspective. Prerequisites: FINA 4325 , FINA 4125 , FINA 4326 , FINA 4126 . Application required. Restricted to Cox majors.



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