This unit provides Accounting and Finance students with a background of various statistical techniques used in addressing financial decisions. The unit covers probability theory, regression and time series analyses with emphasis on practical rather than theoretical aspects. Applications to financial
DurationThis unit provides Accounting and Finance students with a background of various statistical techniques used in addressing financial decisions. The unit covers probability theory, regression and time series analyses with emphasis on practical rather than theoretical aspects. Applications to financial modelling include optimal portfolio, portfolio management and asset pricing.
Students are able to:
Apply the concept of distributions of a random variable
Explain different types of distributions such as Normal, Bernoulli, Exponential, Log-normal and Uniform
Structure and test hypotheses
Apply regression and time series techniques to analyse simulate/generate and analyse data based on statistical tools such as regression analysis
Identify and understand the properties of commonly used time series models
Apply regression and time series analyses to dynamic global financial markets such as options and portfolios
Demonstrate ability to work in a team and to provide constructive feedback.
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