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Finance: Financial Statistics

Statistical methods provide a powerful tool for analyzing and drawing conclusions from financial data. This course focuses on the application of probability, distribution, and statistical analysis to financial data.

Level: Intermediate

The course is for those who have basic familiarity with Mathematica. General knowledge of mathematics is recommended.

On Demand
This course is available on demand (24:02) Free
Live
This course is not currently scheduled.

Outline

  • Access financial data directly within Mathematica
  • Analyze data using descriptive statistics including frequency distributions, histograms, quartiles, quintiles, deciles, and percentiles
  • Learn about distributions and their properties, including skewness and kurtosis; dispersion measures; coefficient of variation; and Sharpe ratios
  • Visualize data