2026-2027 Academic Catalog 
    
    May 06, 2026  
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2026-2027 Academic Catalog

FIN 5309 - Financial Econometrics

This course equips students with the essential statistical and econometric tools required for modern financial analysis. This course is intended for students with at least a semester of introductory statistics under their belt. Starting with a review of probability theory, the curriculum progresses through simple and multiple linear regressions, model assumptions, and stationary time-series analysis (AR, MA, ARMA). Students will apply these concepts to real-world financial datasets using R/RStudio, while integrating generative AI tools to enhance data processing, code efficiency, and results interpretation. Emphasis is placed on developing the professional judgment necessary to critically audit AI-assisted outputs and maintain analytical rigor in financial industry research.

 

MSF students only.

Anticipated Terms Offered: Annually
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