Data Science for Finance

This course prepares for the Data Science for Finance module of the ARPM Certificate body of knowledge.
Downloadable materials
Downloadable materials
Non-parametric linear factor models
Non-parametric regression LFM
Non-parametric systematic-idiosyncratic LFM
Downloadable materials
View recorded lecture
Non-parametric principal-component LFM
Non-parametric cross-sectional LFM
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