Statistical Methods
Master statistical techniques essential for financial analysis. Learn hypothesis testing, estimation, and statistical inference in finance.
11 courses
160 tutorials
Course
Financial Time Series Analysis in R
Course
Statistical Foundations of VaR
Course
Quantitative Methods
Course
Introduction to Statistics
Course
Linear Regression
Course
Probability Distributions
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