Course in Financial Econometrics|Online

Course Outline

Introduction to Financial Econometrics
- Overview of financial data and its characteristics
- Key concepts in econometrics and their application in finance
Basic Statistical and Econometric Tools
- Descriptive statistics and probability distributions
- Hypothesis testing and confidence intervals
- Linear regression analysis
- Time series analysis fundamentals
Time Series Analysis
- Basic principles of time series analysis and forecasting
- Techniques for analyzing and modeling financial time series data
Regression Analysis in Finance
- Simple and multiple regression analysis in finance
- Hypothesis testing and inference in financial econometrics
Volatility Modeling
- Understanding volatility and its importance in financial markets
- ARCH, GARCH, and other volatility modeling techniques
Risk Management and Value at Risk (VaR)
- Measurement and management of financial risk
- Estimation and interpretation of Value at Risk (VaR)
Portfolio Optimization
- Modern portfolio theory and portfolio diversification
- Mean-variance optimization and portfolio construction techniques
Panel Data Analysis
- Introduction to panel data analysis and its relevance in finance
- Fixed effects, random effects, and dynamic panel data models
High-Frequency Data Analysis
- Characteristics of high-frequency financial data
- Modeling and analysis of high-frequency data using econometric methods

Schedule & Fees

2026 Schedule & Fees

USD 1,100

Per participant

20 - 24 Dec, 2026
Arabic
Virtual Learning

USD 1,100

Per participant

20 - 24 Dec, 2026
English
Virtual Learning

2027 Schedule & Fees

USD 1,100

Per participant

24 - 28 Jan, 2027
English
Virtual Learning

USD 1,100

Per participant

24 - 28 Jan, 2027
Arabic
Virtual Learning

USD 1,100

Per participant

21 - 25 Mar, 2027
English
Virtual Learning

USD 1,100

Per participant

21 - 25 Mar, 2027
Arabic
Virtual Learning

USD 1,100

Per participant

25 - 29 Apr, 2027
Arabic
Virtual Learning

USD 1,100

Per participant

25 - 29 Apr, 2027
English
Virtual Learning

USD 1,100

Per participant

20 - 24 Jun, 2027
English
Virtual Learning

USD 1,100

Per participant

20 - 24 Jun, 2027
Arabic
Virtual Learning

USD 1,100

Per participant

25 - 29 Jul, 2027
English
Virtual Learning

USD 1,100

Per participant

25 - 29 Jul, 2027
Arabic
Virtual Learning

USD 1,100

Per participant

19 - 23 Sep, 2027
Arabic
Virtual Learning

USD 1,100

Per participant

19 - 23 Sep, 2027
English
Virtual Learning

USD 1,100

Per participant

24 - 28 Oct, 2027
English
Virtual Learning

USD 1,100

Per participant

24 - 28 Oct, 2027
Arabic
Virtual Learning

USD 1,100

Per participant

19 - 23 Dec, 2027
English
Virtual Learning

USD 1,100

Per participant

19 - 23 Dec, 2027
Arabic
Virtual Learning

Course in Financial Econometrics

Why Attend

Course Objectives

Course Outline

Schedule & Fees

2026 Schedule & Fees

2027 Schedule & Fees