STAT 365-0
Introduction to the Analysis of Financial Data
Statistical methods for analyzing financial data. Models for asset returns, portfolio theory, parameter estimation. The statistical software R is used.
Prerequisites & course information
Prerequisites: STAT 350-0 or ECON 381-2 and MATH 240-0 or MATH 285-1 or MATH 281-3 or MATH 290-1or MATH 291-1 or GEN_ENG 205-1 or GEN_ENG 206-1 . SoC Individual and Social Behavior Distro SoC Mathematics, Science, and Technology Distro
Sources
- Course catalogue ↗2026–2027
- Catalogue entry ↗
Catalogue variants
- Introduction to the Analysis of Financial Data · 1 Unit · Undergraduate