<p>Lecture, three hours; discussion, one hour. Limited to Master of Applied Statistics students. Exposure to several statistical techniques used in investment theory, and hands-on experience by applying various models on real stock market data using package stockPortfolio of open source statistical software R. Letter grading.</p>

Statistics

Combining rigorous, inclusive pedagogy with opportunities for co-curricular activities—including research, internships, and community engagement—the College provides students with diverse learning experiences that helps them thrive, become critical thinkers, and transform society.

College of Letters and Science

The department introduces students to the science of data through three sequences: theoretical statistics, data analysis, and statistical computing.

General Catalog

Models in Finance

STATS 417

4 units