Mondays 12-2, Huxley 139.
Thursdays 10-12, Huxley 139.
Introductory Statistics
Notes on Writing
Sources of Information
Week 0
Week 1
Week 2
Week 3
Week 4
Week 5
Week 6
Week 7
Problems 1
Problems 2
Problems 3
Problems 4
Problems 5
Problems 6
Problems 7
SMF Prob 3: Bond data for PCA analysis
SMF Prob 6 ex 1: Dow Jones Data for ARMA fitting
SMF Prob 6 ex 2: CBOEVIX Data for GARCH fitting
SMF Prob bonus 6: SP&500 Data for ARMA+GARCH fitting
SMF 10: Stock and Dow Jones returns for Kalman filtering
Solutions 1
Solutions 2
Solutions 3
Solutions 4
Solutions 5
Solutions 6
Solutions 7
Mock Exam 2011
Mock Exam Solutions 2011
Exam 2011
Exam Solutions 2011
Mock Exam 2012
Mock Exam Solutions 2012
Exam 2012
Exam Solutions 2012
Exam 2013
Exam Solutions 2013
Exam 2013a
Exam Solutions 2013a
Exam 2014
Exan Solutions 2014
Exam 2015/16
Exan Solutions 2015/16
Exam 2016/17
Exan Solutions 2016/17
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