Statistics and probability for Quantitative finance
Learning by doing! Apply statistics on Trading and quantitative finance. (Forex, crypto, stocks )
3.89 (97 reviews)
8,649
students
6 hours
content
Mar 2024
last update
$59.99
regular price
What you will learn
Find optimal stop loss & take profit using probability distribution
Understand Student test and apply it to portfolio management problem
Use probability distribution to compute the Value at Risk (VaR)
Compute correlation between assets properly
Understand the main financial statistics: mean, variance, standard-deviation, skewness, kurtosis, covariance, correlation, ...
Compute conditional probability to create a strategy with 70% beneficial trades
Master combinatorial statistics
Learn the basis of probability: random variables, intersection, union, independency, conditional probability ...
Learn bayes theorem
Learn the most used law of probability in finance: Bernoulli, Binomial, Poisson, Uniform, Exponential, Normal,...
Learn how statistical test works
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4449174
udemy ID
12/17/2021
course created date
12/29/2021
course indexed date
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