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