• Skip to primary navigation
  • Skip to main content
  • Skip to primary sidebar
  • Skip to footer
Finance Train

Finance Train

High Quality tutorials for finance, risk, data science

  • Home
  • Data Science
  • CFA® Exam
  • PRM Exam
  • Tutorials
  • Careers
  • Products
  • Login

Statistics

Data Science, Statistics

Logistic Regression …

In machine learning, the Logistic Regression algorithm is used for ... Continue reading

Data Science, Statistics

ARIMA Modelling – Identify Model f …

The first step is to identify a possible model for a given time series. To ... Continue reading

Data Science, Statistics

ARIMA Modelling in R …

We now have a fair idea about how we can use ARIMA modelling in R to ... Continue reading

Data Science, Statistics

Forecasting with AutoRegressive (AR) Mod …

Now that we know how to estimate the AR model using ARIMA, we can create a ... Continue reading

Data Science, Statistics

Estimating AutoRegressive (AR) Model in …

We will now see how we can fit an AR model to a given time series using ... Continue reading

Data Science, Statistics

AutoRegressive (AR) Model in R …

AutoRegressive (AR) model is one of the most popular time series model. In ... Continue reading

Data Science, Statistics

Simulate Random Walk (RW) in R …

When a series follows a random walk model, it is said to be non-stationary. ... Continue reading

Data Science, Statistics

Autocorrelation in R …

Autocorrelation is an important part of time series analysis. It helps us ... Continue reading

Data Science, Statistics

Differencing and Log Transformation …

Removing Variability Using Logarithmic Transformation Since the data ... Continue reading

Data Science, Statistics

Transforming a Series to Stationary …

Most financial and economic times series are not stationary. Even when you ... Continue reading

Data Science, Statistics

Stationary Process in Time Series …

A common assumption made in time series analysis is that one of the ... Continue reading

Data Science, Statistics

Check If Data Is Normally Distributed Us …

The first step to check if your data is normally distributed is to plot a ... Continue reading

Statistics

Big Data and the Role of the Data Scient …

The latest adventurers are into analysing Big Data to get invaluable nuggets ... Continue reading

Quantitative Finance, Statistics

Understanding Hypothesis Testing and p-v …

Behavioral scientists, market researchers, astrophysicists, drug testers all ... Continue reading

Statistics

How to Read Student’s t Distributi …

Student’s t distribution table has the following structure: The row ... Continue reading

CFA® Exam Level 1, Financial Mathematics, Statistics

Why Lognormal Distribution is Used to De …

The concept of lognormal distribution is very closely related to the concept ... Continue reading

Statistics

How to Construct a Frequency Distributio …

The statistical data that we collect can be presented in the form of a ... Continue reading

FRM Part 1, Statistics

Best Linear Unbiased Estimator (B.L.U.E. …

The Need There are several issues when trying to find the Minimum ... Continue reading

FRM Part 1, Statistics

Linear Combinations of Random Variables …

The joint distribution of a particular pair of linear combinations of random ... Continue reading

FRM Part 1, Statistics

Independent and Identically Distributed …

Definition I.I.D’s or independent and identically distributed variables are ... Continue reading

  • Go to page 1
  • Go to page 2
  • Go to page 3
  • Go to Next Page »

No other posts to show.

Primary Sidebar

Latest Tutorials

    • Data Visualization with R
    • Derivatives with R
    • Machine Learning in Finance Using Python
    • Credit Risk Modelling in R
    • Quantitative Trading Strategies in R
    • Financial Time Series Analysis in R
    • VaR Mapping
    • Option Valuation
    • Financial Reporting Standards
    • Fraud
Facebook Group

Membership

Unlock full access to Finance Train and see the entire library of member-only content and resources.

Subscribe

Footer

Recent Posts

  • How to Improve your Financial Health
  • CFA® Exam Overview and Guidelines (Updated for 2021)
  • Changing Themes (Look and Feel) in ggplot2 in R
  • Coordinates in ggplot2 in R
  • Facets for ggplot2 Charts in R (Faceting Layer)

Products

  • Level I Authority for CFA® Exam
  • CFA Level I Practice Questions
  • CFA Level I Mock Exam
  • Level II Question Bank for CFA® Exam
  • PRM Exam 1 Practice Question Bank
  • All Products

Quick Links

  • Privacy Policy
  • Contact Us

CFA Institute does not endorse, promote or warrant the accuracy or quality of Finance Train. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Copyright © 2021 Finance Train. All rights reserved.

  • About Us
  • Privacy Policy
  • Contact Us