Finance Train LogoFinance Train Logo
CoursesTopicsBlogProductsToolsDownloads
Menu

Learn

📚 Course Catalog📝 Blog

Resources

🛍️ Products🛠️ Tools📨 Downloads
CoursesQuantitative Methods
Quantitative Methods
Premium

Quantitative Methods

Course Syllabus

01

CFA L2: Quantitative Methods - Introduction

Start
02

Quants: Correlation Analysis

Start
03

Quants: Single Variable Linear Regression Analysis

Start
04

Standard Error of the Estimate or SEE

Start
05

Confidence Intervals (CI) for Dependent Variable Prediction

Start
06

Coefficient of Determination (R-Squared)

Start
07

Analysis of Variance or ANOVA

Start
08

Multiple Regression Analysis

Start
09

Multiple Regression and Coefficient of Determination (R-Squared)

Start
10

Fcalc – the Global Test for Regression Significance

Start
11

Regression Analysis and Assumption Violations

Start
12

Qualitative and Dummy Variables in Regression Modeling

Start
13

Time Series Analysis: Simple and Log-linear Trend Models

Start
14

Auto-Regressive (AR) Time Series Models

Start
15

Auto-Regressive Models - Random Walks and Unit Roots

Start
16

ARMA Models and ARCH Testing

Start
17

How to Select the Most Appropriate Time Series Model?

Start

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

Topics Covered

Risk Management
Statistical Methods

Data Science for Finance Bundle

Data Science for Finance eBooks Bundle
$56.99$39

Learn the fundamentals of R and Python and their application in finance with this bundle of 9 books.

Get the Bundle
© 2025 Finance Train
AboutContactTermsPrivacy