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STATS 240: Statistical Methods in Finance

(SCPD students register for 240P.) Regression analysis and applications to investment models. Principal components and multivariate analysis. Likelihood inference and Bayesian methods. Financial time series. Estimation and modeling of volatilities. Statistical methods for portfolio management. Prerequisite: STATS 200 or equivalent.
Terms: Aut | Units: 3-4 | Grading: Letter or Credit/No Credit
Instructors: Lai, T. (PI)

STATS 240P: Statistical Methods in Finance

For SCPD students; see 240.
Terms: Aut | Units: 3 | Grading: Letter or Credit/No Credit
Instructors: Lai, T. (PI)
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