FIN 454 - Financial Analytics

Martin J. Whitman School of Management
3 credit(s) At least 1x fall or spring

Introduction to downloading, preparing and using historical data on financial securities using RStudio. Modern analytical methods for decision-making in investment management and the financial industry. Topics include Capital Asset Pricing Model, portfolio diversification and optimization, and machine learning for financial classification and regression problems.
PREREQ BUA 345, FIN 256