FIN 203
Applied Quantitative Analysis for Finance. (3 h)
Provides the basic mathematical and statistical tools needed for the study of applied finance. Topics: multiple regression, analysis of residuals and F-tests; analysis of time-series data; risk, preference and utility theory; stochastic processes; and applied optimization. P- BEM 201 and FIN 231 with a C or better; C- FIN 232 ; or prerequisite override required.
Topics
- multiple regression
- analysis of residuals and F-tests
- analysis of time-series data
- risk
- preference and utility theory
- stochastic processes
- and applied optimization
Topics explicitly listed in official catalogue description
Sources
- Course catalogue ↗2026-2027