Course Title |
Quantitative Methods in Finance |
Code |
MST 320 |
Professor |
Violeta Cvetkoska, PhD (Associate Professor) |
Course objectives (competencies): Upon completion of teaching and passing this course, students should be able to:
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Course content: The aim of the course is to enable students to use statistical and quantitative methods and solve financial problems with the help of modern program packages. The statistical programs SPSS and SAS and the mathematical program MATLAB are used. The use of statistical and quantitative methods is becoming increasingly important in financial and economic analysis. Quantitative data analysis is often used as a guide in forecasting and in making investment decisions. Therefore, it is of particular importance for students to gain critical knowledge of the most widely used statistical and quantitative methods in finance. The acquired knowledge in the subject will provide an advantage to students who want to work in the financial sector and will be an excellent basis for conducting research in postgraduate and doctoral studies. • The content of the course program is as follows: (1) Financial arithmetic and valuation of stocks and bonds; (2) Statistical concepts and securities returns; (3) Probability concepts and more important probability schedules; (4) Statistical locking; (5) Correlation and regression analysis; (6) Environmental analysis – variance; (7) Multi-factorial models; and (8) Technical analysis. |
Во 2020 Економскиот факултет при Универзитетот “Св. Кирил и Методиј” во Скопје слави 70 години од своето основање.
Економскиот факултет во рамките на интегрираниот државен Универзитет „Св.Кирил и Методиј“ во Скопје е најголема образовна и истражувачка институција во Република Македонија од областа на економијата и бизнисот.
Faculty of Economics
Ss Cyril and Methodius University
bul. Goce Delcev 9V
1000 Skopje
Republic of North Macedonia
telephone: (02) 3286-800
fax: (02) 3118-701
e-mail: contact@eccf.ukim.edu.mk
www.eccf.ukim.edu.mk – сите права се задржани