Asset Pricing, UniNE – 2019/2020
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Asset Pricing, UniNE – 2019/2020

The course  derives  asset  pricing  models  that  are  designed  to  explain  the  cross‐section  and  the  dynamic behavior  of  asset  returns,  empirically  assessing  the  models  to  discuss  their  usefulness  for practical applications. The following additional sessions in the computer lab are designed to help review and prepare basic quantitative methods needed for finance. Labs Introduction to R Data Acquisition in R (optional) Basic statistical concepts for Finance Basic Linear Regressions for Finance
1st YUIMA Summer School
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1st YUIMA Summer School

The first YUIMA Summer School on Computational and Statistical Methods for Stochastic Process aims at introducing researchers, PhD students and practitioners to several aspects of modern numerical and statistical analysis of time series through the R language and, in particular, the YUIMA package. The 4 days course covers topics of R programming, time series data handling, simulation and numerical analysis for several types of statistical models. Labs Introduction to R …
Mathematics, SPO UniMI – 2018/2019
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Mathematics, SPO UniMI – 2018/2019

The course provides the mathematical tools needed to attend successfully the study of economic and financial disciplines. The students will learn these fundamental topics of Mathematics through theoretical lectures as well as through practice lectures. The exam consists of a written paper, with theoretical questions as well as exercises. Schedule 16 Jan 2019 Linear Inequalities Quadratic Inequalities Rational Inequalities Absolute Value Inequalities 22-23 Jan 2019 Functions and their Graphs Interior …
Mathematics, SPO UniMI – 2017/2018
description

Mathematics, SPO UniMI – 2017/2018

The course provides the mathematical tools needed to attend successfully the study of economic and financial disciplines. The students will learn these fundamental topics of Mathematics through theoretical lectures as well as through practice lectures. The exam consists of a written paper, with theoretical questions as well as exercises. Schedule 14 Feb 2018 Study of Functions (exercises with detailed solutions) 20 Feb – 13 Mar 2018 Integral Calculus (exercises with …