Overview
Introduction
The Financial Statistics stream of the MSc Statistics programme is mainly intended for students wishing to pursue careers in the finance industry or as a stepping stone towards PhD study in statistics for finance.
It provides high-level training in statistics with applications in finance. You'll learn to analyse and critically interpret data, build statistical models of real situations, and use statistical software packages.
The compulsory courses consolidate your understanding of fundamental ideas in probability and statistics and introduce advanced topics. You can choose options to focus on various topics, including those in statistics (with applications in finance or social science), data science, or approved courses from other departments.
You may also be interested in the 12-month research stream of this programme, MSc Statistics (Financial Statistics) (Research), which includes a dissertation component. If you're on a Student visa, you will be unable to transfer to a longer degree programme once you're registered at the School. We recommend that you choose between the 9 month or 12-month degree based on your future career plans before applying for your visa and registering at the School.
Preliminary readings
- R J Larsen and M L Marx Introduction to Mathematical Statistics and Its Applications (5th edition, Pearson, 2012)
- W N Venables, D M Smith, and the R Core Team An Introduction to R. Notes on R: A Programming Environment for Data Analysis and Graphics (2016)
