TRAINING GOALS
The teaching aims to equip the student with instruments for the quantitative analysis of economic and financial phenomena. In particular, it is intended to provide the student with a knowledge of the theories and techniques for monitoring the financial risk of the market and for the sample survey of economic phenomena.
EXPECTED LEARNING OUTCOMES
At the end of the teaching, the student will be able to statistically analyse and interpret data on the main financial markets (foreign exchange, debt, exchange, money), and to apply statistical models of value at risk measures to monitor the risk of a portfolio built by taking positions on those markets.
In addition, the student will be able to interpret the results of a sample survey through the principles of statistical sampling.