FIN 9762 Introduction to Quantitative Tools for Finance
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This FIN 9762 Introduction to Quantitative Tools for Finance course introduces quantitative tools used extensively in finance. Topics lined embody random variables, likelihood ideas, likelihood distributions typical for money information, expectation, variance, variance, skewness, kurtosis and quantiles of a distribution, variance and correlation, hypothesis testing, and basic multivariate analysis, with applications in investment analysis and portfolio and risk management. The course is delivered with a combination of lectures, case discussions, and empirical exercises during which students apply the ideas mentioned in school to global money issues.
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