Energy Systems|Information and Data Science|Sustainability

MSc Energy Systems and Data Analytics Dissertation

Dissertation: Energy Systems and Data Analytics (BENV0096)

CLINICAL FORMULATIONS ACQUIRED BRAIN INJURY SPECIALIST OR COMMUNITY SETTINGS COMPLEX EPILEPSIES CHIL

Description: Developing Clinical Formulations and Interventions

This module considers the significance of developing clinical formulations for case-work that...

Developing Clinical Formulations and Interventions (CHLD0055)

QUANTITATIVE FINANCE|ASSET ALLOCATION|PORTFOLIO RISK MANAGEMENT

This module aims to provide students with an overview of quantitative techniques that are relevant to asset allocation and portfolio risk management. The...

Risk Analysis and Quantitative Asset Allocation (IFTE0006)

This module aims to provide students with an overview of quantitative techniques that are relevant to asset allocation and portfolio risk management. The module is organised by areas of quantitative techniques, and each session will be accompanied by practical examples, including financial, mathematical, and statistical basics.

Learning Outcomes

Multivariate regression and factor modelling
	Principal component analysis
	Familiarity with statistical and mathematical tools, optimisation techniques and estimation of risk in regard to portfolio optimisation
	Using Monte Carlo simulation in asset allocation
	Understanding of value at risk and other risk metrics
Reading List:

Market Risk Analysis, Volume I: Quantitative Methods in Finance, Carol Alexander, John Wiley & Sons, 2008.

Chapter I.1 Basic Calculus for Finance

Chapter I.2 Essential Linear Algebra for Finance

Chapter I.3 Probability and Statistics

Aims:

The module targets students who have no previous knowledge in cognitive science and emotion theory and therefore the aim of Part A of the module is to...

Affective Computing and Human-Robot Interaction (COMP0053)

This module has two components: (1) Research Methods, including Critical Appraisal of published research and (2) Introduction to Statistics.

At the end of the...