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University of Illinois Urbana-Champaign

Applying Data Analytics in Finance

This course introduces an overview of financial analytics. You will learn why, when, and how to apply financial analytics in real-world situations. You will explore techniques to analyze time series data and how to evaluate the risk-reward trade off expounded in modern portfolio theory. While most of the focus will be on the prices, returns, and risk of corporate stocks, the analytical techniques can be leverages in other domains. Finally, a short introduction to algorithmic trading concludes the course. After completing this course, you should be able to understand time series data, create forecasts, and determine the efficacy of the estimates. Also, you will be able to create a portfolio of assets using actual stock price data while optimizing risk and reward. Understanding financial data is an important skill as an analyst, manager, or consultant.

Status: Investment Management
Status: Time Series Analysis and Forecasting
IntermediateCourse23 hours

Featured reviews

EE

5.0Reviewed Dec 23, 2020

Very nice course. Loved the way of teaching. Thank you so much. Best regards,Enjo

MK

4.0Reviewed Apr 17, 2020

It is a very nice course. Very useful for learning basics of Financial Analytics. Prof. Kim's sessions were very nice.

KP

5.0Reviewed Jul 4, 2023

The course delivers what it promises. Although R is not necessary to advance through the course, you can still learn a few things as you go and be well-equipped to move forward.

AT

5.0Reviewed Aug 13, 2020

A very brief and informing course. Learnt a lot in a short period of time

AS

5.0Reviewed May 4, 2020

The course was upto the mark and helped me to learn data analytics Application in finance.

VG

4.0Reviewed May 3, 2020

Covers basics of time series modeling techniques and applications in R. Doesn't go deep into statistics behind models

SG

5.0Reviewed May 14, 2020

Very nice combination of R programming, financial concepts and statistical concepts.

DR

4.0Reviewed Jun 1, 2020

Basics of R and other sub-topics need to be introduced before the topic is taken up in a video.Despite several ID verifications, I have not received the Course certificate till date.

JS

5.0Reviewed Jun 27, 2020

The study has detailed information of analytics in finance

K

5.0Reviewed May 23, 2020

This is a good course for Financial professionals/students who look forward to take up a as Financial Analyst.

LG

5.0Reviewed Jul 21, 2020

A very nice course for beginners and intermediates

SD

5.0Reviewed Sep 8, 2019

Great Course and excellent explanation by professor

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