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