On successful completion of this Course, students will be able to: Explain the statistical concept, probability, sampling estimation and hypothesis testing; Apply the correlation analysis, linear regression and multiple regression; Analyze issues in regression analysis, time series analysis and portfolio analysis; Explain the multifactor Models, modern portfolio theory, and arbitrage pricing theory.
- Statistical Concepts and Market Returns;
- Probability Concepts;
- Common Probability Distribution;
- Sampling and Estimation;
- Hypothesis Testing;
- Hypothesis Test Concerning Variance;
- Correlation Analysis;
- Linear Regression;
- Multiple Regression;
- Issues in Regression Analysis;
- Time Series Analysis;
- Autoregressive (AR);
- Multifactor Models.
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