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Academic Supervisor

Suchkova, Ekaterina O.

Scientific Supervisor

Shtefan, Maria A.

Manager

Shchetinina, Antonina

25/12 Bol. Pecherskaya Ulitsa, office 404

Nizhny Novgorod, 603155, Russia

Phone +7 (831) 436-74-09 (ext. 6388)

+7 (831) 436-38-08

Email: aeshchetinina@hse.ru

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Delivered at:: Department of Mathematical Economics (Faculty of Economics)

Course type:: Elective course

When:: 1 year, 3, 4 module

Instructor

Larin, Alexander V.

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Abstract

During the course, students gain practical abilities in using modern computer software and utilise the tools required to analyze financial data. The course covers the following main topics: importing financial data, primary processing and visualization, building a trading robot and evaluating the efficacy of the chosen strategy, cluster analysis, forming an investment portfolio, estimating the parameters of empirical models, forecasting.

Master’s Programme 'Finance'

Data Analysis in Finanses

Instructor

Course Syllabus

Abstract