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Advanced Statistics for Quants
From the axioms of probability to advanced modeling techniques, this is your complete guide.
Module 1: Foundations in Probability & Random Variables
16
Lessons
3h 0m
Module 2: Key Distributions & Asymptotic Theory
11
Lessons
2h 30m
Properties of the Normal Distribution and the Z-Score
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min
Linear Combinations of Independent Normal Random Variables
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min
Multivariate Normal Distribution
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min
Marginal and Conditional Distributions of Multivariate Normal
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min
Applications in Portfolio Theory and Financial Modeling
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min
The t-Distribution (Student's t)
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min
The χ² (Chi-Squared) Distribution
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min
The F-Distribution (Fisher–Snedecor)
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min
Convergence in Probability and the Weak Law of Large Numbers (WLLN)
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min
Convergence in Distribution and the Central Limit Theorem (CLT)
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min
Slutsky's Theorem and the Delta Method
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min
Module 3: Statistical Inference & Estimation Theory
13
Lessons
3h 20m
Module 4: Linear Modeling & Econometrics
12
Lessons
4h 0m
Module 5: Time Series Analysis & Computational Methods
10
Lessons
3h 0m
Module 6: Advanced Quant Modeling & Numerical Methods
10
Lessons
3h 30m