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

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

    • 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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