Quantative Analysis
The Quantative Analysis module is broken down into the following elements:
- Probability distributions.
- Mean, standard deviation, correlation, skewness and kurtosis.
- Estimating parameters of distributions.
- Hypothesis testing.
- Linear regression and correlation.
- Statistical properties and forecasting of correlation, covariance and volatility.
- Monte Carlo analysis.
- Extreme value theory, basic principle.
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