This unit serves as an introduction to the modern financial theory of security markets and, in particular, share prices and derivatives. It explains how the financial markets work using appropriate mathematical and statistical models and tools. The material provides a useful edge to those competing for jobs in the finance and banking sectors. Practical work will be done using several programs, including Excel and MATLAB. -- Course Website
Instructor: Associate Professor Andrzej Kozek
Prerequisites: Admission to MAppStat or PGDipAppStat or PGCertAppStat
