EFN508 Econometric Methods


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Unit Outline: Semester 1 2026, Gardens Point, Internal

Unit code:EFN508
Credit points:12
Other Requisite:Unit Coordinator Approval and undergraduate degree with a major in Economics or Finance required to enrol
Anti-requisite:BSN506
Coordinator:Stephen Thiele | sr.thiele@qut.edu.au
Disclaimer - Offer of some units is subject to viability, and information in these Unit Outlines is subject to change prior to commencement of the teaching period.

Overview

The purpose of the unit is to provide Honours and Higher Degree Research Students with the quantitative research skills necessary to complete the applied econometric work in their dissertation or thesis.  The course will focus on fairly practical considerations, such as:

  1. how to develop testable implications from theoretical models; and
  2. how to identify causal effects in statistical models; and
  3. a practical understanding of regression analysis and other more advanced econometric methods; and
  4. how to use econometric software to conduct empirical research.

Learning Outcomes

On successful completion of this unit you will be able to:

  1. Demonstrate knowledge of the theory and practice of econometrics
  2. Critically analyse and evaluate econometric methods, highlighting their assumptions and limitations in theory and practice
  3. Demonstrate a working knowledge of the econometric software package, Stata
  4. Select appropriate econometric tools and apply these to address problems using economic and financial data

Content

The focus of the course is on the estimation of causal effects in statistical models and subsequent inference. This goal is at the heart of much applied econometric research in economics and finance and is essential to conduct high quality analysis that is suitable to guide decision making /policy.  Topics covered include regression based methods using ordinary least squares, as well as more sophisticated methods that can provide causal  inference such as instrumental variables and identification through panel data.

QUT Business Capabilities (Postgraduate)

The content and assessment in this unit are aligned to a selection of the following set of QUT Business Capabilities, also known as Assurance of Learning Goals (AoLs). Developing these capabilities will assist you to meet the desired graduate outcomes set at QUT and equip you with the knowledge and skills to succeed in your chosen career.

Knowledge & Technical Skills (KS)
1.1 Demonstrate and apply integrated and advanced discipline and professional practice knowledge, including knowledge of relevant research principles and methods.
1.2 Apply technical, technological and technical research skills to organise and interpret discipline knowledge, including theory and practice, to investigate business issues.

Higher Order Thinking Skills (HO)
2.1 Critically investigate real world business issues and problems drawing on analysis, evaluation and synthesis of discipline knowledge, including theory and practice.
2.2 Exercise creativity and intellectual independence and make informed decisions and judgements in planning, designing, and executing strategic and research-based responses to address real world issues and problems.

Professional Communication (PC)
3.1 Use information literacy skills and communicate effectively and professionally in written forms and using media appropriate for diverse purposes, contexts and audiences.
3.2 Use information literacy skills and communicate effectively and professionally in oral forms appropriate for diverse purposes, contexts and audiences.

Teamwork & Self (TS)
4.1 Exercise self-reflection and accountability in applying knowledge and skills for own learning and effective practice.
4.2 Apply teamwork knowledge and skills for effective collaboration across a range of complex activities and contexts.

Social, Ethical & Global Understanding (SE)
5.1 Demonstrate and apply knowledge of ethical and legal principles and practices of business in critically analysing and effectively responding to complex business issues.
5.2 Demonstrate and apply knowledge of socially responsible behaviour in analysing and addressing business issues and critically reflect on the responsibilities and impacts of organisations in national and international business contexts.

Learning Approaches

In order to understand how econometric techniques are used in research, it is necessary to have both a sound knowledge of econometric methods and the practical skills to implement a variety of techniques. This course aims to combine formal lectures developing a sound understanding of methodology with applied work involving real data and empirical problems using the econometric software package, Stata.

This unit is delivered in an intensive mode over six weeks with multiple lectures and tutorials each week. You should refer to the BS63 course structure to ensure that you enrol in the correct unit in the correct teaching period.

 

Feedback on Learning and Assessment

Students will receive feedback in various forms throughout the semester which may include

  • Informal: worked examples, such as verbal feedback in class, personal consultation
  • Formal: in writing, such as checklists (e.g. criteria sheets), written commentary
  • Direct: to individual students, either in written form or in consultation
  • Indirect: to the whole class

Assessment

Overview

The assessment in this unit aims to support your achievement of the unit learning outcomes and course assurance of learning goals. The assessment has been designed in order to allow you to:

  • receive feedback on your learning as you progress toward the development of knowledge, understanding, skills and attitudes (formative assessment); and
  • demonstrate your learning in order to achieve a final grade (summative assessment).

Students may be required to attend campus or an assessment centre for the purposes of assessment, regardless of the attendance mode for the unit.

Unit Grading Scheme

7- point scale

Assessment Tasks

Assessment: Research Assignment

The assignment will comprise a piece of independent research on a topical issue related to economics or finance. It will involve application of the techniques learnt during the formal sessions of the unit. The greater the capacity to demonstrate high quality research skills, theoretical understanding of the methods and critical enquiry, the higher will be the grade.

This assignment is eligible for the 48-hour late submission period and assignment extensions.

Formative or Summative: Summative

Business Capabilities (AoL goals): KS (1.1, 1.2), HO (2.1, 2.2)

Weight: 60
Length: 10 page limit
Individual/Group: Individual
Due (indicative): Week 6
Related Unit learning outcomes: 1, 2, 3, 4

Assessment: Take Home Examination

The exam will comprise questions from the material covered in the theoretical sessions during the first five weeks of the course.

Formative or Summative: Formative and Summative

Business Capabilities (AoL goals): KS (1.1, 1.2), HO (2.1, 2.2)

Weight: 40
Length: 48 hours
Individual/Group: Individual
Due (indicative): End of teaching period
Related Unit learning outcomes: 1, 2, 3, 4

Academic Integrity

Academic integrity is a commitment to undertaking academic work and assessment in a manner that is ethical, fair, honest, respectful and accountable.

The Academic Integrity Policy sets out the range of conduct that can be a failure to maintain the standards of academic integrity. This includes, cheating in exams, plagiarism, self-plagiarism, collusion and contract cheating. It also includes providing fraudulent or altered documentation in support of an academic concession application, for example an assignment extension or a deferred exam.

You are encouraged to make use of QUT’s learning support services, resources and tools to assure the academic integrity of your assessment. This includes the use of text matching software that may be available to assist with self-assessing your academic integrity as part of the assessment submission process.

Breaching QUT’s Academic Integrity Policy or engaging in conduct that may defeat or compromise the purpose of assessment can lead to a finding of student misconduct (Code of Conduct – Student) and result in the imposition of penalties under the Management of Student Misconduct Policy, ranging from a grade reduction to exclusion from QUT.

Requirements to Study

Requirements

No additional requirements

Costs

No additional costs

Resources

The resources in this unit include recommended texts and additional resources provided on the unit's Canvas Site.

Resource Materials

Recommended text(s)

James Stock and Mark Watson Introduction to Econometrics (Pearson, Third Edition)

Jeffery Wooldridge Introductory Econometrics (Cengage, Fifth Edition)

R.Ramanathan, Introductory Econometrics (Introductory)

J.Johnson and L. Dinardo, Econometric Methods (Intermediate)

W. Enders, Applied Econometric Time Series (Advanced)

W. Greene, Econometric Methods (Advanced)

Risk Assessment Statement

There are no out-of-the-ordinary risks associated with lectures or tutorials in this unit. You should, however, familiarise yourself with evacuation procedures operating in the buildings in which you attend classes and take the time to
view the Emergency video.

Standards/Competencies

This unit is designed to support your development of the following standards\competencies.

QUT Business Capabilities (Undergraduate)

HO (2.1): Critical Analysis

Relates to: ULO2, ULO4, Research Assignment, Take Home Examination

HO (2.2): Independent Judgement and Decision-Making

Relates to: ULO4, Research Assignment, Take Home Examination

KS (1.1): Discipline Knowledge

Relates to: ULO1, Research Assignment, Take Home Examination

KS (1.2): Technical and Technological Skills

Relates to: ULO2, ULO3, ULO4, Research Assignment, Take Home Examination

Course Learning Outcomes

This unit is designed to support your development of the following course/study area learning outcomes.

BS63 Bachelor of Business (Honours)

  1. Apply integrated and advanced discipline and professional practice knowledge, including knowledge of research principles, methods, and ethical considerations; and how knowledge is created and evolves within the field
    Relates to: ULO1, Research Assignment, Take Home Examination
  2. Use technological and technical skills to design and apply research and research methods
    Relates to: ULO2, ULO3, ULO4, Research Assignment, Take Home Examination
  3. Identify, investigate and evaluate ethical issues and problems in research and practice, and synthesise complex thinking to identify research gaps and conceptualise an approach to a research study
    Relates to: ULO2, ULO4, Research Assignment, Take Home Examination
  4. Exercise intellectual independence and critical thinking to systematically plan, design and execute research and formulate conclusions and recommendations that challenge and contribute to current knowledge in a discipline
    Relates to: ULO4, Research Assignment, Take Home Examination