Statistics - MS Finance (Fall 2012)

Instructor: Carlos M. Carvalho

Office: CBA 6.472

Phone: (512) 471-5823

carlos.carvalho@mccombs.utexas.edu

	Syllabus
	Syllabus (.pdf)

	Class Notes
	Section 0: Basic Probability and Intro to Estimation Section 1: Simple Linear Regression Section 2: Multiple Linear Regression Section 3: Dummy Variables Section 4: Diagnostics and Transformations Section 5: Time Series Section 6: Model Selection and Logistic Regression Extra...: The Market Model

	Homework Assignments
	Homework 1 (Due on Wednesday Sept 12) Homework 2 (Due on Wednesday Sept 19) Homework 3 (Due on Wednesday Oct 3) Homework 4 (Not Due) Homework 5 (Not Due)

	Datasets and Spreadsheets
	Datasets for Homeworks and in-class Examples

	R Scripts
	Section1.R Section2.R Section3.R Section4.R Section5.R Section6.R MarketModel.R

	Other Materials and Links
	Excel Tutorial (2003) Excel Tutorial (2007)