MSBC 5031 - Quantitative Methods in Finance Course uri icon

Overview

description

  • Covers foundations for statistical reasoning and statistical applications in business. Topics include graduate level treatment of descriptive statistics, probability, probability distributions, sampling theory and sampling distributions and statistical inference (estimation and hypothesis testing) applied to the field of finance. Provides an introduction to topics such as regression analysis, analysis of variance, time series forecasting, decision analysis, index numbers, and nonparametric methods.

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