Quantitative Analysis

Master interest rates, return calculations, and the time value of money.

Explore present/future value, annuities, and perpetuities.

Learn central tendency, dispersion, skewness, and kurtosis.

Master probability, conditional expectations, and Bayes' theorem.

Understand portfolio return, risk, and diversification benefits.

Explore lognormal distributions, Monte Carlo simulation, and bootstrapping.

Learn sampling, the Central Limit Theorem, and standard errors.

Master hypothesis testing, t-tests, and chi-square tests.

Analyze relationships with correlation and chi-square tests.

Learn regression fundamentals, model assumptions, and R-squared.

Explore fintech, big data analytics, and machine learning in finance.