STAT 549 - Statistical Methods for Portfolios

Institution:

University of Washington-Seattle Campus

Subject:

Statistics

Description:

Covers the fundamentals of modern statistical portfolio construction and risk measurement, including theoretical foundations, statistical methodology, and computational methods using modern object-oriented software for data analysis, statistical modeling, and numerical portfolio optimization.

Credits:

4.00

Credit Hours:

Prerequisites:

ECON 424 or equivalent, or permission of instructor

Corequisites:

Exclusions:

Level:

Instructional Type:

Lecture

Notes:

Additional Information:

Historical Version(s):

Institution Website:

www.washington.edu

Phone Number:

(206) 543-2100

Regional Accreditation:

Northwest Commission on Colleges and Universities

Calendar System:

Quarter

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