Introduction to Applied Financial Econometrics

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Overview

Subject area

MTH

Catalog Number

9891

Course Title

Introduction to Applied Financial Econometrics

Department(s)

Description

This course covers statistical and econometrics methods with applications to finance. Topics include regression models (OLS, ARMA), panel data analysis, GARCH models, PCA, and stationarity/co-integration. These methods will be implemented in Matlab or R.

Typically Offered

Fall, Spring, Summer

Academic Career

Graduate

Liberal Arts

Yes

Credits

Minimum Units

1.5

Maximum Units

1.5

Academic Progress Units

1.5

Repeat For Credit

No

Components

Name

Lecture

Hours

1.5

Course Schedule