STAT 631
Statistical Methods in Finance
Texas A&M University · UGRD · Fall 2026
1 section
Catalog description
Credits 3. 3 Lecture Hours. Regression and the capital asset pricing model, statistics for portfolio analysis, resampling, time series models, volatility models, option pricing and Monte Carlo methods, copulas, extreme value theory, value at risk, spline smoothing of term structure. Prerequisites: STAT 610 , STAT 611 , STAT 608 .
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Availability not recently verifiedClass #texas_am-7623Fall 2026UGRD
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