People Innovation Excellence

QUANTITATIVE ANALYSIS (2 Credits)

Learning Outcomes:

On successful completion of this Course, students will be able to Explain the statistical concept, probability, sampling estimation and hypothesis testing; Apply the correlation analysis, linear regression and multiple regression; Apply issues in regression analysis, time series analysis and portfolio analysis; Explain the multifactor Models, modern portfolio theory, and arbitrage pricing theory.

Topics:

  1. Statistical Concepts and Market Returns;
  2. Probability Concepts;
  3. Common Probability Distribution;
  4. Sampling and Estimation;
  5. Hypothesis Testing;
  6. Hypothesis Test Concerning Variance;
  7. Correlation Analysis;
  8. Linear Regression;
  9. Multiple Regression;
  10. Issues in Regression Analysis;
  11. Time Series Analysis;
  12. Autoregressive (AR);
  13. Multifactor Models.

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