Financial Maths Notes

This course covers the fundamentals of financial math. You will learn how to make decisions and how to interpret financial data using mathematical equations. You will also learn about Monte Carlo simulation, Optimization, and Econometrics. These topics are critical to understanding finance and investing. However, there are many other topics that you should be familiar with, such as economics and statistics.

Econometrics

If you’re looking for a comprehensive resource for econometrics, you’ve come to the right place. The following econometrics notes cover topics such as forecasting, ARMA processes, spectral analysis, asymptotic distribution theory, and Bayesian methods. Though each text covers a slightly different area, they all contain useful information.

The first part of this book covers the basic principles of econometrics. It also introduces time-series models and the statistical foundations of econometrics. In addition, it includes a section on the state of the art of econometrics research. Afterward, students will … READ MORE ...