Introduction to Data Analytics

Objectives

1. Be able to identify the most appropriate descriptive and inferential analytical methods to apply in order to address problems in the area of law and financial markets.

2. Be able to apply each technique and to interpret its results.

3. Be able to understand the limitations and conditions of application of the different techniques.

General characterization

Code

33163

Credits

6

Responsible teacher

Pedro Simões Coelho (IMS)

Hours

Weekly - 3

Total - 36

Teaching language

English

Prerequisites

Available soon

Bibliography

  • Foster Provost, Tom Fawcett. Data Science for Business: What You Need to Know about Data Mining and Data-analytic Thinking. ISBN 1449361323

 

  • Hair, J., Anderson, R., Tattham, R. and Black, W., Multivariate Data Analysis with readings, Prentice Hall, 1995, ISNN 0023490209.

 

  • Sharma, S., Applied Multivariate Techniques, Wiley, 1996..

 

  • Vilares, M. J.; Coelho, P. A Satisfação e a Lealdade do Cliente. Metodologias de Avaliação, Gestão e Análise., 2ª Edição, Escolar Editora.,2011.

Teaching method

Presentation of the methods followed by real-life examples and exercises. Execution of a project with the application of descriptive and inferential techniques in real data.

 

Evaluation method

Apresentação dos métodos seguidos de exemplos e exercícios da vida real. Execução de um projecto com a aplicação de técnicas descritivas e inferenciais em dados reais.

Subject matter

 

  1. Introduction
  2. Statistical Variables and types of data
  3. Data analysis for one variable
    1. Frequency distributions and histograms
    2. Central tendency indicators
    3. Dispersion indicators
  4. Data analysis for two variables
    1. Scatter plots
    2. Covariance and correlation
    3. Contingency tables
  5. Statistical Inference
    1. Sampling
    2. Confidence intervals and accuracy measures
  6. Hypotheses testing
    1. Methodology
    2. Mean, total and proportion
    3. Differences of means, totals and proportions
    4. Association tests
  7. Index numbers
  8. Principal Components Analysis
  9. Regression Analysis

 

 

 

Programs

Programs where the course is taught: