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  • Quantative Analysis

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    Ashish Pandey
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    Quantative analysis module is broken down into the following elements: probability distributions. Mean, standard deviation, correlation, skewness and kurtosis. Estimation parameters of distributions. Hypothesis testing. Linear regression and correlation. Statistical properties and forecasting of correlation, covariance and volatility.

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    Quantative analysis module is broken down into the following elements: probability distributions. Mean, standard deviation, correlation, skewness and kurtosis. Estimation parameters of distributions. Hypothesis testing. Linear regression and correlation. Statistical properties and forecasting of correlation, covariance and volatility.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
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    21 views1 page

    Quantative Analysis

    Uploaded by

    Ashish Pandey
    Quantative analysis module is broken down into the following elements: probability distributions. Mean, standard deviation, correlation, skewness and kurtosis. Estimation parameters of distributions. Hypothesis testing. Linear regression and correlation. Statistical properties and forecasting of correlation, covariance and volatility.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Quantative Analysis

    The Quantative Analysis module is broken down into the following elements:

    Probability distributions. Mean, standard deviation, correlation, skewness and kurtosis. Estimating parameters of distributions. Hypothesis testing. Linear regression and correlation. Statistical properties and forecasting of correlation, covariance and volatility. Monte Carlo analysis. Extreme value theory, basic principle.

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