QUANTITATIVE ANALYSIS (2 Credits)

Learning Outcomes:

On successful completion of this Course, students will be able to: Explain the statistical concept and market returns; Apply the probability concepts and distribution, the sampling and estimation; Apply the hypothesis testing and correlation analysis; Analyze the linear and multiple regression.

Topics:

1. Statistical Concepts;
2. Statistical Concepts and market returns: Measures of Central Tendency;
3. Statistical Concepts and market returns: Measures of Dispersion;
4. Probability Concepts;
5. Common Probability Distribution (I);
6. Common Probability Distribution (II);
7. Sampling and Estimation;
8. Hypothesis Testing;
9. Hypothesis Test Concerning Means and Variance;
10. Correlation Analysis;
11. Linear Regression;
12. Multiple Regression;
13. Violations of Regression Assumptions.