Currículo

Financial Data Science FDS-MFIN

Contextos

Groupo: Finance > 2º Ciclo > Parte Escolar > Unidades Curriculares Obrigatórias

ECTS

6.0 (para cálculo da média)

Objectivos

By the end of this course, students should be able to understand and apply a diverse set of statistical and machine learning techniques for analyzing various types of data, with a particular focus on financial data.

Programa

Introduction to forecasting with machine learning. Linear models and regularization Logistic regression k-nearest neighbors Decision trees Ensemble methods Support vector machines Neural networks and deep learning Unsupervised learning methods

Método de Avaliação

Written exam.

Carga Horária

Carga Horária de Contacto -

Trabalho Autónomo - 121.0

Carga Total -

Bibliografia

Principal

  • An Introduction to Statistical Learning with Applications in Python: Gareth James, Daniela Witten, Trevor Hastie, Robert Tibshirani 2024 Springer

Secundária

  • Hands-on Machine Learning with Scikit-Learn & TensorFlow: Aurélien Géron 2022 O'Reilly
  • Deep Learning with Python: François Chollet 2021 Manning

Disciplinas de Execução

2024/2025 - 1 Semestre

2023/2024 - 1 Semestre