
Free
Statistical Concepts and Market Returns
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 Syllabus
What's Included:
eBook in PDF format
All code files used in the book
All data files used in the book
All related book resources
Course Quizzes
Statistical Concepts and Market Returns
This quiz is a part of the CFA Level 1 reading 'Statistical Concepts and Market Returns'.
Topics Covered
Statistical Methods
Data Science for Finance Bundle

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