| Call Number | 18381 |
|---|---|
| Day & Time Location |
M 6:10pm-8:40pm 903 School of Social Work |
| Points | 3 |
| Grading Mode | Standard |
| Approvals Required | None |
| Instructor | Iordan I Slavov |
| Type | LECTURE |
| Method of Instruction | In-Person |
| Course Description | This course covers topics in statistical finance, with a focus on methodological and practical problems. Topics will include an overview of common financial data, regression and machine learning methods in prediction, models of volatility and covariance, and a survey of topics in risk management and portfolio construction. |
| Web Site | Vergil |
| Department | Statistics |
| Enrollment | 37 students (50 max) as of 9:07PM Monday, December 15, 2025 |
| Subject | Statistics |
| Number | GR5293 |
| Section | 006 |
| Division | Interfaculty |
| Section key | 20253STAT5293G006 |