Apply regression, statistical analysis, and supervised learning to evaluate financial performance and predict risk. In this course, you’ll build the quantitative skills used by financial analysts to interpret data and support investment and lending decisions.
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Statistical and Predictive Modeling for Finance
包含在 中
您将学到什么
Apply regression to interpret alpha, beta, and financial relationships
Design A/B tests and evaluate statistical assumptions
Build and assess predictive models for financial risk classification
要了解的详细信息
了解顶级公司的员工如何掌握热门技能

积累 Finance 领域的专业知识
- 向行业专家学习新概念
- 获得对主题或工具的基础理解
- 通过实践项目培养工作相关技能
- 通过 Coursera 获得可共享的职业证书

该课程共有11个模块
You will explain how alpha and beta measure portfolio performance and risk relative to the market. You’ll explore how these metrics separate market influence from manager skill and support risk-adjusted evaluation.
涵盖的内容
3个视频1篇阅读材料1个作业
You will apply regression techniques to calculate and interpret a stock's beta. You’ll translate statistical output into practical investment insights and communicate findings clearly.
涵盖的内容
2个视频1篇阅读材料2个作业
You will recognize the key assumptions underlying classical linear regression and understand why they matter for financial modeling reliability. You’ll explore how violations can affect forecast accuracy and credibility.
涵盖的内容
3个视频1篇阅读材料1个作业
You will apply an OLS regression model and plot residuals to identify heteroscedasticity. You’ll interpret diagnostic outputs and assess whether your model meets statistical standards.
涵盖的内容
3个视频1篇阅读材料2个作业
You will understand key measures of central tendency and determine when the mean or median is more appropriate, especially with skewed financial data. You’ll interpret summary statistics to support sound decision-making.
涵盖的内容
3个视频1篇阅读材料2个作业
You will apply descriptive statistics to summarize key features of a dataset. You’ll calculate, visualize, and communicate data patterns clearly for professional audiences.
涵盖的内容
3个视频1篇阅读材料3个作业
You will explain the difference between a null and an alternative hypothesis and understand their role in financial experimentation. You’ll connect hypothesis testing logic to risk-adjusted performance evaluation.
涵盖的内容
3个视频1篇阅读材料2个作业
You will apply A/B testing principles to design an experiment measuring an algorithm’s impact on the Sharpe ratio. You’ll structure test plans that distinguish true improvement from random variation.
涵盖的内容
3个视频2篇阅读材料3个作业
You will describe the standard workflow for developing and evaluating supervised learning models, from defining the predictive question to validating results. You’ll understand how structured workflows improve transparency and trust.
涵盖的内容
3个视频1篇阅读材料2个作业
You will apply a decision tree model to predict a categorical outcome and report its accuracy. You’ll interpret model performance metrics and communicate findings in clear business language.
涵盖的内容
2个视频1篇阅读材料2个作业
In this project, you will evaluate two predictive credit risk models—a logistic regression model and a decision tree classifier—using provided statistical outputs and performance metrics. You will interpret regression coefficients, assess statistical significance, evaluate model assumptions, and compare classification performance using accuracy, precision, and recall. You will also analyze confusion matrix results and interpret pilot A/B testing outcomes. Based on your analysis, you will recommend a lending strategy that balances predictive performance, financial risk exposure, and business priorities. This project simulates a real credit risk evaluation task performed by entry-level financial and risk analysts.
涵盖的内容
3篇阅读材料1个作业
获得职业证书
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状态:免费试用
状态:预览University of Illinois Urbana-Champaign
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常见问题
Yes. The course introduces statistical concepts with guided examples and finance-focused applications. No prior statistics background is required.
Yes. You’ll apply supervised learning techniques, including decision trees, to predict financial outcomes and evaluate model performance.
Financial analysts use statistical modeling to assess risk, evaluate investments, and support data-driven decisions. This course builds those applied skills through real financial scenarios.
更多问题
提供助学金,
¹ 本课程的部分作业采用 AI 评分。对于这些作业,将根据 Coursera 隐私声明使用您的数据。





