Applying Data Analytics in Finance

Instructors: Sung Won Kim +1 more

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What you'll learn

  •    Understand the forecasting process
  •   Describe time series data
  •   Develop an ARIMA Model
  •   Understand a basic trading algorithm

    • Skills you'll gain

  •   Financial Analysis
  •   Investment Management
  •   Algorithms
  •   Analytics
  •   Statistical Analysis
  •   Financial Market
  •   Time Series Analysis and Forecasting
  •   Regression Analysis
  •   Performance Analysis
  •   Financial Forecasting
  •   Risk Management
  •   Financial Trading
  •   Portfolio Management

    • There are 5 modules in this course

    After completing this course, you should be able to understand time series data, create forecasts, and determine the efficacy of the estimates. Also, you will be able to create a portfolio of assets using actual stock price data while optimizing risk and reward. Understanding financial data is an important skill as an analyst, manager, or consultant.

    Module 1: Introduction to Financial Analytics and Time Series Data

    Module 2: Performance Measures and Holt-Winters Model

    Module 3: Stationarity and ARIMA Model

    Module 4: Modern Portfolio Theory and Intro to Algorithmic Trading

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