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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
35 hours of content
Course
Free
Statistical Foundations of VaR
📊 Statistical Methods · ⚠️ Risk Management
Course
Free
Quantitative Methods
📊 Statistical Methods · ⚠️ Risk Management
Course
Free
Linear Regression
📊 Statistical Methods
Course
Free
Introduction to Statistics
📊 Statistical Methods · 📈 Data Analysis & Visualization
Course
Free
Probability Distributions
📊 Statistical Methods · ⚠️ Risk Management
Course
Free
Financial Time Series Analysis in R
📊 R Programming · ⏰ Time Series Analysis · 📊 Statistical Methods
Tutorial
Free
Non-parametric Tests
📊 Statistical Methods
Tutorial
Free
F-test - Test for the Differences Between Two Population Variances
📊 Statistical Methods
Tutorial
Free
Chi-square Test – Test for value of a single population variance
📊 Statistical Methods
Tutorial
Free
Hypothesis Tests Concerning Variances
📊 Statistical Methods
Tutorial
Free
Paired Comparision Tests - Mean Differences When Populations are Not Independent
📊 Statistical Methods
Tutorial
Free
Tests Concerning Differences in Means
📊 Statistical Methods
Tutorial
Free
Hypothesis Testing with z-statistic
📊 Statistical Methods
Tutorial
Free
Hypothesis Testing with t-statistic
📊 Statistical Methods
Tutorial
Free
Selecting the Appropriate Test Statistic
📊 Statistical Methods
Tutorial
Free
p-Value in Hypothesis Testing
📊 Statistical Methods
Course
Free
Sampling and Estimation
📊 Statistical Methods · ⚠️ Risk Management
Course
Free
Common Probability Distributions
📊 Statistical Methods
Course
Free
Probability Concepts
📊 Statistical Methods
Course
Free
Statistical Concepts and Market Returns
📊 Statistical Methods