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.
Applying Data Analytics in Finance
University of Illinois at Urbana-ChampaignAbout this Course
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Flexible deadlines
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Shareable Certificate
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Coursera Labs
Includes hands on learning projects.
Learn more about Coursera Labs Intermediate Level
Approx. 23 hours to complete
English
What you will learn
Understand the forecasting process
Describe time series data
Develop an ARIMA Model
Understand a basic trading algorithm
Flexible deadlines
Reset deadlines in accordance to your schedule.
Shareable Certificate
Earn a Certificate upon completion
100% online
Start instantly and learn at your own schedule.
Coursera Labs
Includes hands on learning projects.
Learn more about Coursera Labs Intermediate Level
Approx. 23 hours to complete
English
Get a head start on your degree
This course is part of the Master of Business Administration (iMBA) from University of Illinois at Urbana-Champaign. If you are admitted to the full program, your coursework will count towards your degree learning and all of your progress will transfer with you.
Syllabus - What you will learn from this course
2 hours to complete
Course Introduction
2 hours to complete
4 videos (Total 12 min), 5 readings, 1 quiz
5 hours to complete
Module 1: Introduction to Financial Analytics and Time Series Data
5 hours to complete
7 videos (Total 45 min), 2 readings, 5 quizzes
5 hours to complete
Module 2: Performance Measures and Holt-Winters Model
5 hours to complete
15 videos (Total 87 min), 2 readings, 7 quizzes
5 hours to complete
Module 3: Stationarity and ARIMA Model
5 hours to complete
11 videos (Total 55 min), 2 readings, 4 quizzes
7 hours to complete
Module 4: Modern Portfolio Theory and Intro to Algorithmic Trading
7 hours to complete
16 videos (Total 81 min), 4 readings, 4 quizzes
Reviews
- 5 stars65.48%
- 4 stars24.87%
- 3 stars3.55%
- 2 stars3.04%
- 1 star3.04%
TOP REVIEWS FROM APPLYING DATA ANALYTICS IN FINANCE
by EDec 23, 2020
Very nice course. Loved the way of teaching. Thank you so much. Best regards,
Enjo
by SGMay 14, 2020
Very nice combination of R programming, financial concepts and statistical concepts.
by KMay 23, 2020
This is a good course for Financial professionals/students who look forward to take up a as Financial Analyst.
by VGMay 3, 2020
Covers basics of time series modeling techniques and applications in R. Doesn't go deep into statistics behind models
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