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Statistical Methods in Finance
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Learning Material
Title
Volume
Introduction to Finance and Statistics
5.89 MB
<p>Introduction to Finance and Statistics</p>
Descriptive Statistics and Data Visualization
5.89 MB
<p>Descriptive Statistics and Data Visualization</p>
Probability Distributions and Random Variables
5.89 MB
<p>Probability Distributions and Random Variables</p>
Statistical Inference: Estimation and Hypothesis Testing
5.89 MB
<p>Statistical Inference: Estimation and Hypothesis Testing</p>
Correlation and Regression Analysis
5.89 MB
<p>Correlation and Regression Analysis</p>
Time Series Analysis and Forecasting
5.89 MB
<p>Time Series Analysis and Forecasting</p>
Portfolio Theory and Asset Allocation
5.89 MB
<p>Portfolio Theory and Asset Allocation</p>
Risk Management and Value at Risk (VaR)
5.89 MB
<p>Risk Management and Value at Risk (VaR)</p>
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.JPG)