The following courses will be offered: - Practical General Equilibrium Modeling with GAMS; - Energy and Environmental CGE Modeling with GAMS;

The course is intended for Ph.D. students and researchers in statistics, econometrics and finance with an introduction to methods to analyze high frequency data and estimate parametric and nonparametric financial models using such data. The course assumes some familiarity with stochastic...

This year our theme is Asset Pricing, defined broadly.

The course is intended for Ph.D. students and researchers in statistics, econometrics and finance with an introduction to methods to analyze high frequency data and estimate parametric and nonparametric financial models using such data. The course assumes some familiarity with stochastic...

This year’s theme is “Active Investing and Arbitrage Capital, with a session on Pension Funds.”

Top academics from the field of finance will present their research at the Hong Kong University of Science and Technology (HKUST) 2014 Finance Symposium. The event is hosted annually by the Business School's Finance Department at HKUST. The theme is Asset Pricing.

Manuscripts should address issues related to world trade and/or dynamic system, and must contain original and unpublished research not currently under consideration elsewhere for publication.

Topics: - Financial and Commodity Derivatives - Risk Management - Stochastic Modeling - Financial / Economic Forecasting - Financial Valuation - Hedge Fund Management - Financial Visualization - Algorithmic Trading - Financial Engineering Applications - Exchange and Market Development

Papers in all areas of risk management and derivatives are welcome.

The APFRS provides a platform to share and discuss research in derivatives instruments and risk management. The annual symposium creates connections between practitioners and academics to promote research that advances the state of knowledge in financial engineering. This interaction encourages...