Statistical Concepts and Market Returns

Course Image

In this course, you will learn about descriptive statistics such as central tendency, location, dispersion, and return distributions such as symmetry, skewness, and kurtosis.

  • Difference between descriptive statistics and inferential statistics
  • Difference between population and sample
  • Types of measurement scales
  • Parameter, sample statistic, and frequency distribution
  • Constructing a histogram or frequency polygon
  • Measures of central tendency
  • Measures of dispersion
  • Quartiles, quintiles, deciles, and percentiles
  • Chebyshev’s inequality
  • Coefficient of variation and Sharpe ratio
  • Skewness and kurtosis

Course Resources

Study Notes for Statistical Concepts and Market Returns

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