Exam ACCA

Stats for Finance (Hindi)

Analytics & Modeling
By Peaks2Tails
5 (6255)

~60 Hrs

Description

Sn
Topics

Probability
01
Probability
02
Bayesian Analysis



Random Variables
01
Descriptive Statistics - Mean, Variance, Skewness, Kurtosis
02
Properties of Random Variables
03
Common Univariate Random Variable aka Probability Distributions
04
Discrete Distributions - Uniform, Benoulli, Binomial, Poisson
05
Continuous Distributions - Exponential, Gamma, Weibull, Beta
06
Normal and Log normal Distributions
07
Checking Distribution of Financial Returns
08
Covariance & Correlation



Sampling Theory
01
Sampling Distributions
02
Central Limit Theorem



Hypothesis Testing
01
Testing of Means & Difference of Means
02
Testing of Variance
03
Testing of ratio of Variance
04
Bonferroni Test (Multiple Testing)



Regression
01
7 Ways to get Regression Output
02
ANOVA, Regression Statistics and Hypothesis Testing
03
Gauss Markov Assumptions
04
Detecting & Correcting Heteroskedasticity
05
Detecting & Correcting Multicollinearity
06
Detecting & Correcting Omitted Variable Bias
07
Regression Output Uncertainity



Time Series Modelling
01
Time Series Mind Map
02
Non Stationary Time Series - Trend & Seasonality
03
Covariances for AR & MA Models

04
Use of ACF & PACF

05
ARMA Parameter Estimation using MLE

06
Building ARMA forecasts

07
Checking White Noise (Ljung Box & Box Pierce Q statistic)

08
Forecasting accuracy of model

09
Improving error terms by including ARCH GARCH terms

Other Info

  • Duration : ~60 Hrs
  • ₹ 12000

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Peaks2Tails
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Peaks2Tails