DATA ANALYSIS FOR BUSINESS

DATA ANALYSIS FOR BUSINESS

Kevyn Stefanelli

Instructional goals

Provide students with practical skills to work with and summarize datasets, aiming to provide business insights.

Intended learning outcomes

The students will have a great ability to use statistics to provide business insights. Also, the continuous assessment program will enhance the student's skills in Python.

Course Contents

Python brief recap; Principal Component Analysis; Panel data regression; Univariate time series models; Basic of Machine Learning.

Reference Books

[SW] Stock, J.H. and Watson, M.V. (2020), Introduction to Econometrics, 4th edition (or earlier), Pearson [ISL] James, G., Witten, D., Hastie, T., Tibshirani, R., and Taylor, J. (2023), An Introduction to Statistical Learning with Python, Springer [HA] Hyndman, R.J., Athanasopoulos, G., Garza, A., Challu, C., Mergenthaler, M. and Olivares, K.G. (2026), Forecasting: Principles and Practice, the Pythonic way, freely available online at: https://otexts.org/fpppy/ Course material

Teaching Methods

Theory + Practical classes.

Assessment Method

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

Thesis assignment criteria

TBD

Week 1

Python recap; Principal Component Analysis ISL chapter 12.2 HA appendix

Week 2

Principal Component Analysis ISL chapter 12.2

Week 3

Panel regression SW chapter 10.1-10.2

Week 4

Panel regression SW chapter 10.3

Week 5

Panel regression SW chapter 10.4

Week 6

Panel regression SW chapter 10.5

Week 7

Time series models SW chapter 15.1-2 HA chapter 9 Midterm test

Week 8

Time series models SW chapter 15.3 HA chapter 9

Week 9

Time series models SW chapter 15.6-7 HA chapter 9

Week 10

Time series models HA chapter 9

Week 11

Intro to Machine Learning

Week 12

Intro to Machine Learning; Course Recap Project presentations