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Statistical Methods

Master statistical techniques essential for financial analysis. Learn hypothesis testing, estimation, and statistical inference in finance.

11 courses
160 tutorials
Course

Statistical Foundations of VaR

Course

Quantitative Methods

Course

Linear Regression

Course

Introduction to Statistics

Course

Probability Distributions

Course

Financial Time Series Analysis in R

Tutorial

Non-parametric Tests

Tutorial

F-test - Test for the Differences Between Two Population Variances

Tutorial

Chi-square Test – Test for value of a single population variance

Tutorial

Hypothesis Tests Concerning Variances

Tutorial

Paired Comparision Tests - Mean Differences When Populations are Not Independent

Tutorial

Tests Concerning Differences in Means

Tutorial

Hypothesis Testing with z-statistic

Tutorial

Hypothesis Testing with t-statistic

Tutorial

Selecting the Appropriate Test Statistic

Tutorial

p-Value in Hypothesis Testing

Course

Sampling and Estimation

Course

Common Probability Distributions

Course

Probability Concepts

Course

Statistical Concepts and Market Returns

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