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Core Curriculum

Statistics

Course Outline

There are a total of 12 lectures, each running for 3 hours.

Recommended Readings

Website

  • All of Statistics: A Concise Course in Statistical Inference, Larry Wasserman
  • All of Nonparametric Statistics, Larry Wasserman
  • Statistical Analysis of Financial Data in S-Plus, René Carmona
  • Likelihood-Based Inference in Cointegrated Vector Autoregressive Models, Søren Johansen
  • Introduction To Stochastic Calculus With Applications (3rd Edition), Fima C. Klebaner
  • Financial Calculus: An Introduction to Derivative Pricing, Martin Baxter, Andrew Rennie

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