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
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 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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Managing climate-related risks and supporting the transition to a low-carbon world are our most significant global challenges. In order to tackle this collective challenge, finance professionals globally need to develop their knowledge of green and sustainable Finance.
The Certificate IV in Finance and Mortgage Broking will deliver the skills and specialist knowledge needed to operate as a successful and effective finance or mortgage broker.
Are your team members supposed to understand your organisation’s finances and they’ve never learnt how to? Fear no more. After this fun finance training course, participants will be able to understand finances in your organisation and even make financially informed decisions if necessary.
The training program has been developed to reflect management job roles in the finance and mortgage broking industry, including roles that are independent, undertaken through an aggregator or involve managing a workplace team as specified by the National Training Information Service.
The nationally recognised FNS41820 Certificate IV in Financial Services qualification will develop your knowledge and application of broad-ranging business activities in the financial services industry.
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