Finance Train
Menu

Ebooks

Statistical Concepts and Market Returns

19 chapters · 1 files

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

Chapters

  1. 1Descriptive Vs. Inferential StatisticsRead free
  2. 2Types of Measurement ScalesRead free
  3. 3Parameter, Sample Statistic, and Frequency DistributionRead free
  4. 4Relative Frequencies and Cumulative Relative FrequenciesRead free
  5. 5Properties of a Data Set (Histogram / Frequency Polygon)Read free
  6. 6Measures of Central TendencyRead free
  7. 7Calculating Arithmetic MeanRead free
  8. 8Calculating Weighted Average MeanRead free
  9. 9Calculating Geometric MeanRead free
  10. 10Calculating Harmonic MeanRead free
  11. 11Calculating Median and Mode of a Data SetRead free
  12. 12Quartiles, Quintiles, Deciles, and PercentilesRead free
  13. 13Range and Mean Absolute DeviationRead free
  14. 14Variance and Standard DeviationRead free
  15. 15Chebyshev’s InequalityRead free
  16. 16Coefficient of VariationRead free
  17. 17Sharpe RatioRead free
  18. 18Skewness and KurtosisRead free
  19. 19Relative Locations of Mean, Median and ModeRead free

Practice quizzes

Files

  • Statistical Concepts and Market Returns

    PDF