Financial Analytics and Modeling

Catalog description

In this course, students apply the methodologies, techniques, and tools most commonly used in the analysis of financial data and creation of financial models. Drawing on methods of research from the fields of statistics, operations research, and information systems, students will use industry tools for visualization, inference, forecasting, and business optimization. The emphasis is on exposing the student to the techniques and software tools that are used in the industry to make informed financial decisions.