Statistics and probability for Quantitative finance



Statistics and probability for Quantitative finance

Rating 4.39 out of 5 (56 ratings in Udemy)


What you'll 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 …
Duration 6 Hours 58 Minutes
Paid

Self paced

All Levels

English (US)

8320

Rating 4.39 out of 5 (56 ratings in Udemy)

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