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Course unit, curriculum year 2019–2020
MTTTS20

Basics of Financial Data-Analysis and Risk Theory, 5 cr

Tampere University
Teaching periods
Course code
MTTTS20
Language of instruction
English
Academic year
2019–2020
Level of study
Advanced studies
Grading scale
General scale, 0-5
Persons responsible
Responsible teacher:
Jaakko Peltonen
Responsible organisation
Faculty of Information Technology and Communication Sciences 100 %
Main concepts of risk theory, potentially including utility theory, individual risk model, collective risk models and ruin theory. Some concepts of financial data analysis, potentially including basic investment models such as the Capital Asset Pricing Model and their statistical analysis, and dynamic models of asset returns and their volatilities.
Learning outcomes
Learning material
Studies that include this course
Completion option 1

Participation in teaching

No scheduled teaching