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Quantitative Methods for Investment Analysis (OPIM602)

Course description

This course builds up the quantitative skills of participants to compute and understand the methodology of forecasting, advanced financial analysis and valuation of complex securities, including derivatives. Topics will include probability theory, decision trees analysis, hypothesis testing, and simple statistical analysis such as correlation and covariances, regression analysis and time series analysis.


Pre-requisites

Seminar Required

Graded, 0.5 Credit Units


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