Checking date: 25/04/2018


Course: 2018/2019

Quantitative Methods I
(17162)
Study: Master in Business and Finance (69)
EPE


Coordinating teacher: VELILLA CERDAN, SANTIAGO

Department assigned to the subject: Department of Statistics

Type: Compulsory
ECTS Credits: 5.0 ECTS

Course:
Semester:




Students are expected to have completed
Competences and skills that will be acquired and learning results.
Description of contents: programme
Learning activities and methodology
Assessment System
  • % end-of-term-examination 50
  • % of continuous assessment (assigments, laboratory, practicals...) 50
Basic Bibliography
  • CHATERJEE, S. and HADI, A. . Regression Analysis by Example, 5th Edn. John Wiley. 2012
  • FREES, E.W.. Regression Modeling with Actuarial and Financial Applications. Cambridge University Press. 2010
Additional Bibliography
  • BROCKWELL P. J. and DAVIS, R. A. . Introduction to Time Series and Forecasting, 3rd Edn.. Springer Verlag. 2016
  • JAMES, G., WITTEN, D., HASTIE, T. y TIBSHIRANI, R.. An Introduction to Statistical Learning with Applications in R . Springer Verlag. 2013
  • KABACOFF, R. L. . R in action: Data analysis and graphics with R, 2nd Edn. . Manning Publications . 2015
  • KUTNER, M. H., NACHSTEIM, C., and NETER, J.. Applied Linear Statistical Models 4th Edition. . McGraw Hill. 2004
  • RAWLINGS, J. O., PANTULA, S. G. y DICKEY, D. A. . Applied Regression Analysis: A Research Tool, 2nd Edn.. Springer Verlag. 1998
  • WEISBERG, S.. Applied Linear Regression, 4th Edition. Wiley. 2014

The course syllabus and the academic weekly planning may change due academic events or other reasons.