Uploaded January 2026 | Updated September 2026, 2 weeks ago
Toby Moskowitz, Professor of Finance, introduces the Quantitative Investing course.
This course delves into quantitative factor investing, the basic building blocks of quantitative models of investing. The course is primarily empirically focused with heavy data applications. Students will replicate studies and design their own tests of theories and apply them to the data. Attention will also be paid to how these concepts fit within the theoretical paradigms of risk-based and behavioral asset pricing theory.
Toby Moskowitz, Professor of Finance, introduces the Quantitative Investing course.
This course delves into quantitative factor investing, the basic building blocks of quantitative models of investing. The course is primarily empirically focused with heavy data applications. Students will replicate studies and design their own tests of theories and apply them to the data. Attention will also be paid to how these concepts fit within the theoretical paradigms of risk-based and behavioral asset pricing theory.
