Skip to main content
Princeton Mobile homeCourses home
Detail

Financial Risk and Wealth Management

ORF 435

1242
Info tab content
This course covers the basic concepts of measuring, modeling and managing risks within a financial optimization framework. Topics include single and multi-stage financial planning systems. Implementation from several domains within asset management and goal based investing. Machine learning algorithms are introduced and linked to the stochastic planning models. Python and optimization exercises required.
Instructors tab content
Sections tab content

Section L01

Section P01

Section P02