Statistical Methods
Master statistical techniques essential for financial analysis. Learn hypothesis testing, estimation, and statistical inference in finance.
11 courses
160 tutorials
Tutorial
Free
Statistical Foundations of VaR
Tutorial
Free
Quantitative Methods
Tutorial
Free
Linear Regression
Tutorial
Free
Introduction to Statistics
Tutorial
Free
Probability Distributions
Tutorial
Free
Financial Time Series Analysis in R
Tutorial
Free
Non-parametric Tests
Tutorial
Free
F-test - Test for the Differences Between Two Population Variances
Tutorial
Free
Chi-square Test – Test for value of a single population variance
Tutorial
Free
Hypothesis Tests Concerning Variances
Tutorial
Free
Paired Comparision Tests - Mean Differences When Populations are Not Independent
Tutorial
Free
Tests Concerning Differences in Means
Tutorial
Free
Hypothesis Testing with z-statistic
Tutorial
Free
Hypothesis Testing with t-statistic
Tutorial
Free
Selecting the Appropriate Test Statistic
Tutorial
Free
p-Value in Hypothesis Testing
Tutorial
Free
Sampling and Estimation
Tutorial
Free
Common Probability Distributions
Tutorial
Free
Probability Concepts
Tutorial
Free