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UW M.S. Computational Finance & Risk Management
  • 🎓Master of Science in Computational Finance & Risk Management
  • 📈RESEARCH
    • 🎓Graduate Thesis
  • đŸ™ī¸Outside the Classroom
    • đŸĸParametric Fellowship
    • đŸ–Ĩī¸Algorithmic Trading @ University of Washington
    • âš–ī¸Graduate and Professional Student Senate
    • đŸ›Šī¸Husky Flying Club
    • đŸ–Ĩī¸IMC Prosperity
  • đŸ–Ĩī¸WorldQuant IQC
  • 📈OVERVIEW
    • âŒ¨ī¸MS-CFRM
  • 📈First Quarter
    • 1ī¸âƒŖCFRM 501: Investment Science
    • 1ī¸âƒŖCFRM 504: Options & Other Derivatives
    • 1ī¸âƒŖCFRM 506: Financial Data Analysis
  • 📈Second Quarter
    • 2ī¸âƒŖCFRM 502: Financial Data Science
    • 2ī¸âƒŖCFRM 505: Monte Carlo Methods in FInance
    • 2ī¸âƒŖCFRM 540: Risk in Financial Institutions
  • 📈Third Quarter
    • 3ī¸âƒŖCFRM 503: Asset Allocation & Portfolio Management
    • 3ī¸âƒŖCFRM 509: Ethics in the Finance Profession
    • 3ī¸âƒŖCFRM 521: Machine Learning in Finance
    • 3ī¸âƒŖCFRM 523: Advanced Trading Systems
    • 3ī¸âƒŖCFRM 532: Endowment & Institutional Investment Management
  • 📈FOURTH QUARTER
    • 4ī¸âƒŖCFRM 542: Credit Risk Management
  • 📎EXTRAS
    • đŸ–ŧī¸Gallery
    • 📔Guest Book
    • Website
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  1. First Quarter

CFRM 506: Financial Data Analysis

The first of the more practical courses in the curriculum. Very specific to teaching me the tools of the trade. So many different ways to Ctrl+F.

Reading Material:

  • VBA For Modelers, S. Albright, 2015.

  • Advanced Modeling in Finance, M. Jackson, 2001.

  • Microsoft SQL Server & T-SQL, B. Forta, 2008.

This course introduced me to applying the software Microsoft Excel, VBA, and SQL for financial data access and analysis.

  1. Microsoft Excel

    1. Solver

    2. Goal Seek

    3. Pivot Tables

    4. Integration with R

  2. VBA

    1. The Visual Basic Programming Language

    2. Goal Seek

    3. Dynamically Linked Libraries

  3. Databases and SQL

  4. In-Database Machine Learning Services with R

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Last updated 1 year ago

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