569EC - STATISTICAL METHODS WITH APPLICATION TO FINANCE 2023

Section outline

• Select section General

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  General

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  • Select activity Annunci

    

    Annunci Forum
  • Select activity Syllabus

    

    Syllabus File PDF

    Short description of the course.

  • Select activity Introduction

    

    Introduction File PDF
  • Select activity Getting started with R

    

    Getting started with R File HTML

    Introduction to R

• Select section Risk, prices and returns

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  Risk, prices and returns

  • Select activity Returns

    

    Returns File PDF
  • Select activity Index numbers and Stock market indices

    

    Index numbers and Stock market indices File PDF
  • Select activity Behaviour Of Returns

    

    Behaviour Of Returns File PDF
• Select section Time Series Models for financial data

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  Time Series Models for financial data

  • Select activity Characteristics of timeSeries

    

    Characteristics of timeSeries File PDF
  • Select activity LinearModels

    

    LinearModels File PDF
  • Select activity ARMA models

    

    ARMA models File PDF
  • Select activity Forecasting

    

    Forecasting File PDF
  • Select activity GARCH

    

    GARCH File PDF
• Select section R Labs

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  R Labs

  • Select activity R Shiny App for ARMA models

    

    R Shiny App for ARMA models URL
  • Select activity R Lab1

    

    R Lab1 Folder
  • Select activity R lab 2

    

    R lab 2 Folder
  • Select activity R lab 3

    

    R lab 3 Folder
• Select section Moodle Quizzes

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  Moodle Quizzes

  • Select activity First Moodle Quiz

    

    First Moodle Quiz

    Opened: Monday, 15 April 2024, 4:41 PM

    Closed: Friday, 26 April 2024, 11:59 PM
  • Select activity Second Moodle Quiz

    

    Second Moodle Quiz

    Opened: Saturday, 11 May 2024, 1:19 PM

    Closed: Monday, 20 May 2024, 11:59 PM
  • Select activity Third Moodle Quiz

    

    Third Moodle Quiz
• Select section Exercises and Sample questions

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  Exercises and Sample questions

  • Select activity Exercises (from past exams)

    

    Exercises (from past exams) File PDF
  • Select activity sampleExam a

    

    sampleExam a File PDF
  • Select activity sampleExam b

    

    sampleExam b File PDF
  • Select activity V1_Sample exercises updated

    

    V1_Sample exercises updated File PDF
  • Select activity V1_Solutions to selected ex

    

    V1_Solutions to selected ex File PDF