Saïd Business School

Oxford Artificial Intelligence in Trading Series

Saïd Business School

Artificial Intelligence

About Programme

Gain insights into algorithmic trading techniques, tactics, strategies, hedge funds and financial theory, and examine artificial intelligence (AI) history and ethical considerations for informed decision making.

The Oxford Artificial Intelligence in Trading Series is an interdisciplinary learning path that leverages the tools and insights of two programmes to equip you with an in-depth understanding of the potential of AI in financial trading. Develop a comprehensive grasp of the principles steering successful algorithmic trading strategies and hedge funds, while also gaining insights into financial theory and behavioural finance fundamentals.

Upon completion of this series, you will possess the confidence to make well-informed decisions regarding AI and machine learning applications, and the expertise to evaluate the viability of investing in a trading model or fund.

This programme is delivered in partnership with

GetSmarter

, a 2U brand. When you enrol, youll be directed to their platform, which manages registration and course delivery on our behalf, as an official and trusted

Oxford Saïd partner.

Programme Content

Programme 1: Oxford Artificial Intelligence Programme

Orientation module

Welcome to your online campus

Applications to join the programme will be accepted until the end of the orientation module.

Module 1

Artificial intelligence ecosystem

Explore the history and potential of AI within the context of the digital ecosystem.

Module 2

AI and machine learning: understanding the black box

Delve into the mechanics of the three main types of machine learning: supervised, reinforcement and unsupervised learning.

Module 3

Deep learning and neural networks

Understand what deep learning is and how it is powering the modern approach to AI.

Module 4

Working with intelligent machines

Explore the concept of intelligence in machines and the impact of AI in the labour market.

Module 5

Ethics of AI

Explore the hierarchy of ethical and legal considerations around artificial intelligence.

Module 6

How to drive AI in your business

Identify the potential business opportunity of AI in a specific context.

Programme 2: Oxford Algorithmic Trading Programme

Orientation module

Welcome to your online campus

Applications to join the programme will be accepted until the end of the orientation module.

Module 1

Introduction to classic and behavioural finance theory

Review the fundamentals of classical and behavioural finance, and how theoretical trading models are applied.

Module 2

Systematic trading and the state of the investment industry

Interpret the historical and current state of systematic trading as well as the key challenges and opportunities faced by the industry.

Module 3

Technical analysis and methods for trading system design

Illustrate the processes used to model automated trading systems for different types of financial markets.

Build a simple time series momentum model in Python and evaluate the performance of a long-only strategy using the Sharpe, Sortino and Calmar ratios.

Module 4

Building an algorithmic trading model

Assess the efficacy of an algorithmic trading model within a live environment or real-world market circumstance.

Module 5

Evaluation criteria for systematic models and funds

Assess whether a trading model or fund is worth investing in based on key evaluation criteria.

In modules 4 and 5, you will build a simple volatility-scaled time series momentum model, weight signals using different timescales and use more sophisticated methods.

Module 6

Future trends in algorithmic trading

Formulate a view on the relationship between emerging technologies and the future of systematic trading.

Testimonials

"It is one of the best programmes I’ve ever attended. I would call it an action-packed thriller technology course... It is like parallel processing computers, where we get so much knowledge and so many ideas from fellow students."

Roni Ukken

Director, Sheperd Limited UK

"The course was a turning point in my career. Using what I’d learned from the content... I opened my own investment firm... I recommend you take the course and open your eyes to the future of investments."

Vinicius Karam

Head of Fasanara Quant, Fasanara Capital

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Prashansa Uttam

Programme Advisor

+91 9403890085[email protected]Mon – Fri, 9am – 5pm IST

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Oxford Artificial Intelligence in Trading Series | Saïd Business School