Statistical Methods
Master statistical techniques essential for financial analysis. Learn hypothesis testing, estimation, and statistical inference in finance.
11 courses
160 tutorials
Course
Premium
Statistical Foundations of VaR
Course
Premium
Quantitative Methods
Course
Free
Linear Regression
Course
Free
Introduction to Statistics
Course
Premium
Probability Distributions
Course
Premium
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
Course
Free
Sampling and Estimation
Course
Premium
Common Probability Distributions
Course
Free
Probability Concepts
Course
Free