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University of Illinois Urbana-Champaign

Applying Data Analytics in Finance

This course introduces an overview of financial analytics. You will learn why, when, and how to apply financial analytics in real-world situations. You will explore techniques to analyze time series data and how to evaluate the risk-reward trade off expounded in modern portfolio theory. While most of the focus will be on the prices, returns, and risk of corporate stocks, the analytical techniques can be leverages in other domains. Finally, a short introduction to algorithmic trading concludes the 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.

状态:Portfolio Management
状态:Financial Forecasting
中级课程小时

精选评论

K

5.0评论日期:May 22, 2020

This is a good course for Financial professionals/students who look forward to take up a as Financial Analyst.

SG

5.0评论日期:May 13, 2020

Very nice combination of R programming, financial concepts and statistical concepts.

EE

5.0评论日期:Dec 22, 2020

Very nice course. Loved the way of teaching. Thank you so much. Best regards,Enjo

MK

4.0评论日期:Apr 16, 2020

It is a very nice course. Very useful for learning basics of Financial Analytics. Prof. Kim's sessions were very nice.

AT

5.0评论日期:Aug 12, 2020

A very brief and informing course. Learnt a lot in a short period of time

KP

5.0评论日期:Jul 3, 2023

The course delivers what it promises. Although R is not necessary to advance through the course, you can still learn a few things as you go and be well-equipped to move forward.

AS

5.0评论日期:May 3, 2020

The course was upto the mark and helped me to learn data analytics Application in finance.

SD

5.0评论日期:Sep 7, 2019

Great Course and excellent explanation by professor

LG

5.0评论日期:Jul 20, 2020

A very nice course for beginners and intermediates

JS

5.0评论日期:Jun 26, 2020

The study has detailed information of analytics in finance

DR

4.0评论日期:May 31, 2020

Basics of R and other sub-topics need to be introduced before the topic is taken up in a video.Despite several ID verifications, I have not received the Course certificate till date.

VG

4.0评论日期:May 2, 2020

Covers basics of time series modeling techniques and applications in R. Doesn't go deep into statistics behind models

所有审阅

显示:20/43

Pham Chau Khoa
1.0
评论日期:Oct 8, 2019
divyanshu singhal
2.0
评论日期:Mar 20, 2020
Suman Dutta
5.0
评论日期:Sep 8, 2019
Lianghao Chen
5.0
评论日期:Dec 25, 2019
Jay Koshchanov
5.0
评论日期:Sep 30, 2019
hailing xu
5.0
评论日期:Oct 13, 2019
Elif Celebi
5.0
评论日期:Oct 13, 2019
Subhajyoti Chanda
2.0
评论日期:Aug 28, 2020
Faisal naseem Khan
3.0
评论日期:Aug 29, 2020
L Y.
2.0
评论日期:Jun 28, 2020
Kinjalk Parth
5.0
评论日期:Jul 4, 2023
MARIO ANTONIO CASTILLO MACHUCA
5.0
评论日期:Apr 22, 2020
K Shree Jyothi
5.0
评论日期:May 23, 2020
Abhimanyu singh
5.0
评论日期:May 3, 2020
Sneha G.
5.0
评论日期:May 14, 2020
Enjoy
5.0
评论日期:Dec 23, 2020
Ilhan Ilker Albulut
5.0
评论日期:Dec 30, 2020
KONE KARAMOKO
5.0
评论日期:Jan 7, 2021
Andris Tshekiso
5.0
评论日期:Aug 13, 2020
Jubin S Saji
5.0
评论日期:Jun 27, 2020