Checking date: 06/05/2022

Course: 2022/2023

Multivariate techniques for data analysis
(13179)

Coordinating teacher: VELILLA CERDAN, SANTIAGO

Department assigned to the subject: Statistics Department

Type: Compulsory
ECTS Credits: 6.0 ECTS

Course:
Semester:

Requirements (Subjects that are assumed to be known)
Sequences: Statistics I-II Mathematics for Economics I-II In general: Fundamentals of Statistics, Linear Algebra, and Calculus. Some acquaintanceship with Microsoft Excel is also advisable.
Objectives
Description of contents: programme
The purpose of the course is to present an advanced revision of Business Anaytics techniques, based on the intensive use of Microsoft Excel 1. Introduction to BUSINESS ANALYTICS ** 1.1 Examples of Business Data ** 1.2 Numerical and graphical tasks ** 1.3 Business Analytics and Microsoft Excel 2. FUNDAMENTALS of Software ** 2.1 Introduction to Excel ** 2.2 Keyboard shortcuts and screen operators ** 2.3 Ranges in Excel ** 2.4 Excel functions and expressions ** 2.5 Tables and Pivot Tables ** 2.6 Filtering and Sorting ** 2.7 Charts with Excel ** 2.8 Dashboards ** 2.9 Conditional formatting ** 2.10 Importing text data into Excel ** 2.11 Importing data from the Internet ** 2.12 Matrices with Excel ** 2.13 Excel Add-Ins ** 2.14 Printing an Excel Workbook 3. REVIEW of elements of Statistics ** 3.1 Excel functions for exploratory data analysis ** 3.2 Stacked and unstacked data layouts ** 3.3 Histograms and Box-Plots with Excel ** 3.4.Multidimensional data ** 3.5 The data matrix ** 3.6 Different types of data ** 3.7 Mean vector. Covariance and correlation matrices ** 3.8 Centering and standardizing ** 3.9 Data reduction ** 3.10 The normal distribution. Distribution tables. Applications with Excel 4. SIMULATION techniques. ** 4.1 Basic simulation methods with Excel ** 4.2 Generation of univariate and multivariate normal data with Excel ** 4.3 Applications and examples with Excel 5. CASE analysis ** 5.1 Examples of real data applications in Business, Economics, Finance, and Marketing with Excel.
Learning activities and methodology
Competences will be acquired by students from: [I] Theory classes: one per week (14 sessions) [eventually online synchronous] [II] Practical classes in the computer room: one per week (14 sessions) [face-to-face] Activities [I] and [II] will be devoted to exercises, problems, data examples, and case studies. Teaching will make intensive use of the resources available in Aula Global. In face-to-face teaching, the preferent program is Microsoft Excel 2016 for Windows. Online sessions in turn will use Microsoft Excel 365, that the University makes available to the students for free. Online sessions will be recorded.
Assessment System
• % end-of-term-examination 50
• % of continuous assessment (assigments, laboratory, practicals...) 50
Calendar of Continuous assessment
Basic Bibliography
• ALBRIGHT, S. C. and WINSTON, W. L. . Business Analytics: Data Analysis & Decision Making, 6th Edition. Cengage Learning. 2017
• WINSTON, W. L. . Microsoft Excel 2016: Data Analysis and Business Modeling. Microsoft Press. 2016