MasterStudy - Econometrics

📊Time Series Formula Clean Sheet for students of MSc in Finance.

❓️What is it about?

Time series are data over time, like car sales, revenues, etc.

Understanding how to do forecasting and analysis is crucial for any business.

Here are some the key theory concepts you should know.
- AR, MA, ARMA
- Stationarity tests
- Integration / Cointegration

🔥 What you should do?

Some of the most prevalent finance and economic theories, like the Efficient Market Hypothesis, are based on stationary time series.

Make sure you understand how to make series stationary and produce forecasts.

👉 Check my bio for more notes, solved exercises and exams for BSc and MSc Finance.

What Finance notes do you need?

3 Must-Have Math Skills for an MSc in Finance

I've noticed that students who want to do a masters degree in Finance, but come from a different background, like Law or History, suffer a lot in mathematics, statistics and econometrics.

Here are the basics you will need to succeed:

1) Quantitative methods, e.g. algebra and Lagrange to optimise portfolio returns under budget constrains.

2) Probabilities: to calculate ROI of investment and risk management indicators

3) Regression analysis to forecast returns

If you are you a graduate or postgraduate student looking for help in econometrics, statistics let me know.

✅️ I can help you with
✅️Step-by-step guides
✅️Formula clean sheets
✅️Solved past exams
✅️ Personalized 1:1 tutoring

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