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Course Outline
Introduction
Core Econometrics Concepts
- Grasping the basic concepts of Econometrics
- Comprehending variables and measurements
- Overview of probability and confidence levels
- Statistical inference and percentiles
- Theoretical probability distributions
- Significance testing and confidence interval methods
- Handling asymmetry
- Kurtosis
- Analysis of Variance (Anova)
Regression Analysis
- Fundamental concepts of regression
- Comprehending linear regression
- Estimation techniques in regression
- Regression inference
- Understanding statistical assumptions
- Addressing violations of assumptions and their implications
- Comprehending spurious regression
- Understanding various regression models
- Transforming variables
- Interpreting coefficients
- Linear and non-linear regression models
Time Series Analysis
- Key components of time series
- Various decomposition methods
- Comprehending trends, cycles, and seasonality
- Conducting stationarity tests
- Interpreting graphs and correlograms
- Performing unit root tests
- Transforming non-stationary time series
- Stationary processes
- Understanding complex transformations in models
- Economic and time series forecasting
Neural Networks
- Comprehending neural network concepts and methodology
- Structure of neural networks
- Overview of machine learning
- Supervised vs. unsupervised learning
- Machine learning compared to econometrics
Financial Risk Modeling
- Measuring risks
- Probability of occurrence
- Understanding the coefficient of variation
- Capital requirements for risk adjustment
Markov Chain and Monte Carlo Simulation
- Comprehending the concept of simulation and modeling
- Distribution fitting and probability
- Creating profiles
- Random and outcome variables
Project Evaluation
- Defining project selection criteria
- Understanding the elasticity of demand
- Assessing economic feasibility of projects
- Risk breakeven analysis
- Comprehending net flow
- Utilizing analytical tools
- Stress analysis
Summary and Next Steps
Requirements
- A foundational understanding of econometrics
Target Audience
- Economists
- Statisticians
21 Hours
Custom Corporate Training
Training solutions designed exclusively for businesses.
- Customized Content: We adapt the syllabus and practical exercises to the real goals and needs of your project.
- Flexible Schedule: Dates and times adapted to your team's agenda.
- Format: Online (live), In-company (at your offices), or Hybrid.
Price per private group, online live training, starting from 4800 € + VAT*
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Testimonials (1)
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