MMA308 Methods of Statistical Inference

Statistical analysis of real market data has an important role in analytical finance and economics. The course aims to equip students with the skills required for statistical inference. The course presents the main concepts and methods of statistical inference, such as estimation, confidence intervals, hypothesis testing, regression analysis and analysis of variances. It is anticipated that Matlab and other software will be used throughout the course.

Course information

Course syllabus and literature

Course materials

Teacher (spring14)

Examiner: Anna Fedyszak-Koszela