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.
The course is for those who have basic familiarity with Mathematica. General knowledge of mathematics is recommended.
|This course is available on demand (24:02)||Free|
|This course is not currently scheduled.|
- 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