FIN 4975 DATA ANALYSIS IN FINANCE

This course uses statistical programming tools to analyze financial data. We use the Python programming language, with a particular focus on NumPy, pandas, and matplotlib. Topics such as data cleaning, plotting, time series, portfolio optimization, simulation, risk management, and volatility modeling are covered. No prior coding experience is expected.

Credits

4 sh

Prerequisite

FIN 3430

Offered

• Spring