Problem statement : How to determine which stocks are good? Based on Quantitative and Qualitative data, given the risk limitations and with the aim to maximize the return.
Case study two approaches : top down or bottom up.
Capital division among Fixed income and equities.
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Computational Finance is branch of Applied Computer Science that deals with problems of practical interest in Finance. It puts emphasis on practical numerical methods rather than mathematical proofs of Applied Science.
Focuses on techniques directly applied to economic analysis.
Its interdisciplinary between mathematical finance and numerical methods.
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