Quantitative Methods In Finance

• • Mathematical Concepts (revision)
  • Basic Probability
  • Probability Distributions
  • Sampling Distributions and Estimation
  • Statistical Inference and Hypothesis Testing
  • Correlation Analysis and Regression
  • Time Series Analysis
  • Finance Applications

• Study resources

  • Instructional methods

    • Discussion forum/Discussion Board
    • Online assignment submission

  • Online materials

    • Printable format materials
    • Audio-Video streaming

In order to enrol in this subject, you must be accepted into one of the following degrees:

Core

• RMI-MFC-GCE-2019
• RMI-MFC-MAS-2019

Elective

• OUA-PSU-GCE-2019
• UNE-PRO-GCE-2019

Special requirements

No special requirements

This subject introduces mathematical and statistical techniques used in the finance industry. These techniques will be applied to problems that are relevant in accounting, economics, finance and financial planning, with a specific focus on the quantitative methods body of knowledge recommended by Chartered Financial Analyst (CFA).

• Assignment 1 - Linked CLOs: 1, 2 (25%%)
• Assignment 2 - Linked CLOs: 3, 4 (25%%)
• Invigilated Exam - Linked CLOs: 1, 2, 3, 4 (50%%)

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