FI 395

Financial Analytics Capstone

3 Unit(s)

This course is designed for students who have completed their finance and analytics coursework and wish to apply their knowledge in a real-world context. In this course, students will engage in a comprehensive analysis of financial data using various statistical and data modeling techniques. Students will develop a deep understanding of financial data analysis, including data cleansing, exploratory data analysis, regression analysis, time series analysis, and forecasting. The course will cover topics such as financial statement analysis, stock analysis, portfolio management, risk management, and financial decision making.