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 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
How to Enroll Statistics and probability for Quantitative finance course?
How many members can access this course with a coupon?
Statistics and probability for Quantitative finance Course coupon is limited to the first 1,000 enrollments. Click 'Enroll Now' to secure your spot and dive into this course on Udemy before it reaches its enrollment limits!
