课程代码：121102B Course Code：121102B
课程名称：金融统计分析 Course Name：Financial Statistics Analysis
学时：32 Periods：32
学分：2 Credits：2
考核方式：考查 Assessment：Evaluation
先修课程：统计学原理 Preparatory Courses：Statistical Theory
宏观经济学、国际金融 Macroeconomics, International Finance
《金融统计分析》是融实证金融理论、金融统计指标、数据、现实金融问题、统计方法运用为一体的知识体系。其以金融现象的数量方面为研究对象，以分析研究金融运行的各种数量关系为主要内容，运用定性与定量分析相结合的多种方法来分析、判断、预测国民经济运行及金融发展变化的相互关系。
通过本课程的学习，使学生了解金融活动不同层面的数量表现和数量关系，掌握金融统计分析的指标体系，并能够运用常用统计数据和基本统计方法分析主要金融问题或研究常见的金融活动中表现出的数量关系，为做好实际金融统计分析工作打下基础。
"Financial statistical analysis" is the integration of knowledge which combined financial empirical finance theory, financial statistical indicators, data, real financial problems and the application of statistical methods into a common. It takes quantitative aspects of Financial Phenomenon as object of study, takes a variety of quantitative relations’ analysis and study in financial system movement as main contents, also applies many methods of combination of qualitative and quantitative to analyze, judge and predict the relationship between national economy operation and financial development changes.
The main idea of learning this course is to make students aware of the quantity performance and quantity relationship financial activity at different levels, to master the index system of financial statistical analysis, and to apply common statistical data and basic statistical methods analyze the main financial problems or study the quantitative relationship shown in common financial activities for the good basis of actual financial statistical analysis.
