37373 - Applied Statistics

Academic Year 2011/2012

  • Docente: Giorgio Tassinari
  • Credits: 6
  • SSD: SECS-S/03
  • Language: Italian
  • Teaching Mode: Traditional lectures
  • Campus: Bologna
  • Corso: Second cycle degree programme (LM) in Business Administration (cod. 0897)

Learning outcomes

The aims of the course is to develop student's capabilities in time series analysis in order to make short-term forecasts and to use leading indicators and index numbers.

Course contents

1. Business cycles: definition and economic theory. 2. Trend-cycle analysis. 3. Destagionalization. 4 Business cycle analysis. 4.1 Tools for business  cycle analysis 4.2 The measurement of business cycle. 4.3 New methods for business cycle measurement: the EuroCOIN indicator by CEPR. 5. Index numbers. 6. Short term forecasting. 6.1 Regression model. 6.2 Exponential smoothing. 6.3 ARIMA models

Readings/Bibliography

1. Cipolletta, La congiuntura economica, Il Mulino, capp. 1,2 e 3.

2. and 3 Guarini and Tassinari, Statistica economica, Il Mulino, pp. 57-76.

4. Cipolletta, capp. 4 e 5; Gary Koop, La logica statistica dei dati economici, UTET, 2001, cap. 9; materiale sull'indicatore EuroCOIN disponibile sul sito del docente.

5. Guarini e Tassinari, cap.1.

6. Guizzardi, La previsione economica, Guaraldi, capp. 2.1,2.2, 4.2.3, 4.2.4, 8,  9.1, 9.2,  9.3, 10 oppure Guarini-Tassinari,  paragrafi 3.2 e 3.3.
7. Barontini, La valutazione del merito di credito, Il Mulino, Bologna, Cap. 1 Slides on teacher's website: cms.stat.unibo.it/tassinari

Teaching methods

Lectures and tutorials

Assessment methods

Written exam

Teaching tools

Slides and lectures' notes on http://www2.stat.unibo.it/tassinarig/default.htm

Links to further information

http://Slides delle disponibili sul sito web del docente http://www2.stat.unibo.it/tassinarig/default.htm Dispense delle lezioni disponibili sul s

Office hours

See the website of Giorgio Tassinari