Graduate Admissions


    Virtual Lecture: How Advanced Analytics Can Limit Risk in Portfolio Selection - Prof. Majeed Simaan

    Wednesday, April 15, 2020 at 9:00 AM until 10:00 AMEastern Daylight Time

    Zoom Web Conference

    How Advanced Analytics Can Limit Risk in Portfolio Selection

    Portfolio selection is a challenge for any asset manager. Perhaps the greatest problem is that investment decisions are based on historical data (before the fact), while portfolio realizations are uncertain (after the fact). This induces what is known as estimation risk. In this discussion, Dr. Simaan will introduce some advanced analytics and statistical learning tools that can be leveraged to mitigate estimation risk.

    MS in Financial Analytics

    Today’s technology-intensive finance industry is desperate for analysts who bring statistical and programming skills to banks, hedge funds and wealth management offices. The Stevens master’s in Financial Analytics teaches professionals to apply their physics, statistics or engineering skills to the lucrative finance industry. More

    Presenter: Prof. Majeed Simaan

    Prof. Majeed SimaanDr. Simaan is an assistant professor at Stevens whose research interests include statistical learning in finance, portfolio theory and asset pricing amid uncertainty, and financial institutions and risk management. He has extensive professional experience in financial accountancy, quantitative analysis and data science.

    Agenda

    09:00AM - 09:05AM: Introduction
    09:05AM - 09:30AM: Virtual Lecture by Prof. Simaan
    09:30AM - 09:40AM: Overview of the Stevens FA Program
    09:40AM - 10:00AM: Questions & Answers

    Register for the Virtual Lecture
    You may also be interested in these other Virtual Lectures by School of Business Faculty - register with one click:

    Contact Information

    Office of Graduate Admissions

    Location On Campus

    Howe Center, 11th Floor
    1 Castle Point Terrace
    Hoboken, NJ 07030

    Contact Types

    p. 888.STEVENS
    e. graduate@stevens.edu
    f. 888.511.1306