MFIN8803

Quantitative Portfolio Management

Name: Quantitative Portfolio Management
Rating: 4.31 (339 reviews)

This course provides a detailed introduction to quantitative portfolio management techniques. After a review of basic investment theory and statistical methods, we will concentrate our class discussion on the following issues: mean-variance portfolio construction methods in theory and in practice and the role for active quantitative portfolio managementSTEM-designated

Course overview

Department: Finance
School: CSOM
Credits: 3

Requirements fulfilled

No source-backed degree requirement is attached to this course yet.

Official evaluation summary

4.31 / 5

Based on 339 aggregate responses from BC Avalanche/Blue evaluations.

Data freshness

Course and evaluation data last updated 2026-07-23. Source details and limitations are documented in Data Sources and Methodology.

Instructors

Bozidar Jovanovic
Fall 2026, Spring 2026 · Official rating 4.06/5
Arie Dahan
Spring 2023, Fall 2022, Summer 2022, Spring 2022, Fall 2021 · Official rating 4.38/5
Matteo Leombroni
Spring 2026, Spring 2025, Spring 2024 · Official rating 4.53/5

Sections

Section 01
Fall 2026 · Bozidar Jovanovic · Fulton Hall 250 Th 04:30PM-06:50PM · Offered