This course intends to produce a quantitative framework that covers tools and techniques needed to today′s investment process. The course contents are divided into three types of the investment analysis: (1) the fundamental analysis; (2) the technical analysis; (3) the macro event analysis. We will develop the most popular analysis and strategy in R and SAS language. We will also examine a great variety of investment oriented examples of A Shares Market. Each topic will be started with theory introduction and followed with programming course.
