STAT 682

QUANTITATIVE FINANCIAL ANALYTICS

Credit Hours: 3 · Graduate

A modern approach to fundamental analytics of securities, the classic works of Graham and Dodd. Deconstructing the Efficient Market Hypothesis Financial Statement Analysis, Capital Market Theory, CAPM, APT, Fama-French Empirical Financial Forecasting. Graduate/Undergraduate Equivalency: STAT 482 . Mutually Exclusive: Cannot register for STAT 682 if student has credit for STAT 482 .

Prerequisites & course information

Short Title: QUANT FINANCIAL ANALYTICS Department: Statistics Grade Mode: Standard Letter Course Type: Lecture Credit Hours: 3 Restrictions: Enrollment is limited to Graduate level students. Course Level: Graduate

Sources

Course catalogue ↗2026–2027