DATA ANALYSIS

Instructional goals

The goal of this course is to provide students with statistic and econometric models and programming tools to handle data analysis.

Intended learning outcomes

Students will be familiar with basic econometric models, and develop skills to apply those models to actual business cases. They will be also trained to statistical programming with Python.

Course Contents

Main topics will discuss: simple and multiple regression, hypothesis testing, panel data, instrumental variables, and big data.

Reference Books

"Introduction to Econometrics-4th Global Edition" Stock, J and M. Watson, Pearson

Teaching Methods

Frontal lectures, theoretical exercises, and practical sessions with Python.

Assessment Method

Midterm test (30%, written) + Group project (40%, oral presentation) + Final exam (30%, written)

Thesis assignment criteria

Upon availability

Week 1

Review of Statistics and Probability Python basis - a recap

Week 2

Simple Linear Regression

Week 3

Simple Linear Regression: Hypothesis Tests and Confidence Intervals

Week 4

Multiple Linear Regression

Week 5

Hypothesis Tests and Confidence Intervals in Multiple Regression

Week 6

Multiple Linear Regression 1. Regression with Dummy Variables 2. Regression with Categorical Variables 3. Regression with Interactions among Variables

Week 7

Multiple Linear Regression 1. Regression with Dummy Variables 2. Regression with Categorical Variables 3. Regression with Interactions among Variables

Week 8

Instrumental Variables Regression Regression with a Binary Dependent Variable

Week 9

Regression with Panel Data

Week 10

Introduction to Time Series Regression and Forecasting

Week 11

Time Series Regression and Forecasting

Week 12

Project presentations