The Lab for economic modelling and programming organizes an Executive Education course on Statistical estimation of the cost of capital.
The objective of the course is to enable employees holding a finance positins within companies, portfolio managers, investment advisors and economic researchers in general, skills for dealing with financial data in their work.
The following topics in finance and statistics are covered:
- statistical distributions of financial returns
- regression basics
- Index and Factor Models
- the Capital Assets Pricing Model
- yiled curve theories
- time-series modelling
- GARCH family of models for variance estimation
Real time financial data is used throughout the course.
The course is designed in Macedonian, but upon request may be delivered in English.
The course comes in two options: regular lectures in January at UACS and in-house option for your organisation upon agreement.
All other details can be found in the PROSPECT and the REGISTRATION FORM.
LEMP will host a cocktail to cherish the commencing of its work. At the same time the commencing of ...