Coursera

Statistical and Predictive Modeling for Finance

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Coursera

Statistical and Predictive Modeling for Finance

包含在 Coursera Plus

深入了解一个主题并学习基础知识。
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1 周 完成
在 10 小时 一周
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深入了解一个主题并学习基础知识。
中级 等级

推荐体验

1 周 完成
在 10 小时 一周
灵活的计划
自行安排学习进度

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

可分享的证书

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最近已更新!

March 2026

授课语言:英语(English)

了解顶级公司的员工如何掌握热门技能

Petrobras, TATA, Danone, Capgemini, P&G 和 L'Oreal 的徽标

积累 Finance 领域的专业知识

本课程是 Financial Analyst: AI, Excel, and Power BI Skills 专业证书 专项课程的一部分
在注册此课程时,您还会同时注册此专业证书。
  • 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

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位教师

Professionals from the Industry
255 门课程 36,822 名学生

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常见问题

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。