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P1.T2 Quantitative Analysis
BT YouTube videos covering the concepts in Quantitative Analysis
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T2-1 Probability functions: pdf, CDF and inverse CDF
Nicole Seaman
Oct 26, 2018
Replies
0
Views
1,098
Oct 26, 2018
Nicole Seaman
YouTube
T2-2 Inverse transform method
Nicole Seaman
Oct 26, 2018
Replies
0
Views
301
Oct 26, 2018
Nicole Seaman
A
YouTube
T2-3a Summary of joint vs unconditional vs conditional probability
ABSMOGHE
Oct 28, 2018
Replies
7
Views
775
Apr 5, 2019
claudia99
YouTube
T2-3 Probability Matrix
Nicole Seaman
Oct 29, 2018
Replies
0
Views
250
Oct 29, 2018
Nicole Seaman
YouTube
T2-4 What is statistical independence?
Nicole Seaman
Oct 29, 2018
Replies
0
Views
189
Oct 29, 2018
Nicole Seaman
YouTube
T2-5 Variance of a discrete random variable
Nicole Seaman
Oct 31, 2018
Replies
0
Views
224
Oct 31, 2018
Nicole Seaman
YouTube
T2-6 The skew (and sample skew) of a distribution
Nicole Seaman
Oct 31, 2018
Replies
0
Views
259
Oct 31, 2018
Nicole Seaman
YouTube
T2-7 Kurtosis of a probability distribution
Nicole Seaman
Oct 31, 2018
Replies
0
Views
227
Oct 31, 2018
Nicole Seaman
YouTube
T2-8 Covariance: population vs. sample, and relationship to correlation
Nicole Seaman
Nov 1, 2018
Replies
0
Views
175
Nov 1, 2018
Nicole Seaman
YouTube
T2-9 Bayes Theorem: Simple test for disease
Nicole Seaman
Nov 1, 2018
Replies
0
Views
246
Nov 1, 2018
Nicole Seaman
YouTube
T2-9b Bayes Theorem, adding a bit of complexity
Nicole Seaman
Nov 1, 2018
Replies
0
Views
273
Nov 1, 2018
Nicole Seaman
YouTube
T2-9c Bayes Theorem, Three-state variable
Nicole Seaman
Nov 6, 2018
Replies
0
Views
256
Nov 6, 2018
Nicole Seaman
YouTube
T2-10 Test of sample mean (Confidence interval, test statistic and p-value)
Nicole Seaman
Nov 16, 2018
Replies
0
Views
197
Nov 16, 2018
Nicole Seaman
YouTube
T2-11 Test of sample variance
Nicole Seaman
Nov 16, 2018
Replies
0
Views
152
Nov 16, 2018
Nicole Seaman
YouTube
T2-12 The p value is the exact significance level
Nicole Seaman
Nov 16, 2018
Replies
0
Views
234
Nov 16, 2018
Nicole Seaman
YouTube
T2-13 Type I versus II error and power
Nicole Seaman
Nov 20, 2018
Replies
0
Views
564
Nov 20, 2018
Nicole Seaman
YouTube
T2-14 Linear regression: Sample Regression Function
Nicole Seaman
Nov 20, 2018
Replies
0
Views
196
Nov 20, 2018
Nicole Seaman
YouTube
T2-15 Linear regression: OLS coefficients minimize the SSR
Nicole Seaman
Nov 20, 2018
Replies
0
Views
315
Nov 20, 2018
Nicole Seaman
YouTube
T2-16 Regression: standard error of regression
Nicole Seaman
Nov 30, 2018
Replies
0
Views
222
Nov 30, 2018
Nicole Seaman
YouTube
T2-17 Regression: R-squared
Nicole Seaman
Nov 30, 2018
Replies
0
Views
167
Nov 30, 2018
Nicole Seaman
YouTube
T2-18 Regression: Significance Test of Slope Coefficient
Nicole Seaman
Nov 30, 2018
Replies
0
Views
235
Nov 30, 2018
Nicole Seaman
YouTube
T2-18b Univariate regression: Confidence interval of slope coefficient
Nicole Seaman
Nov 30, 2018
Replies
0
Views
659
Nov 30, 2018
Nicole Seaman
YouTube
T2-19: Adjusted R^2
Nicole Seaman
Apr 30, 2019
Replies
0
Views
100
Apr 30, 2019
Nicole Seaman
YouTube
T2-19b: Regression: Excel's linest array function and its goodness-of-fit measures
Nicole Seaman
Apr 30, 2019
Replies
0
Views
151
Apr 30, 2019
Nicole Seaman
YouTube
T2-20: The F ratio is a test of overall significance in a multivariate regression
Nicole Seaman
Apr 30, 2019
Replies
0
Views
118
Apr 30, 2019
Nicole Seaman
YouTube
T2-21: Volatility: standard deviation
Nicole Seaman
Apr 30, 2019
Replies
0
Views
106
Apr 30, 2019
Nicole Seaman
YouTube
T2-22: Volatility: Exponentially weighted moving average, EWMA
Nicole Seaman
Apr 30, 2019
Replies
0
Views
153
Apr 30, 2019
Nicole Seaman
YouTube
T2-23: Volatility: GARCH 1,1
Nicole Seaman
Apr 30, 2019
Replies
0
Views
190
Apr 30, 2019
Nicole Seaman
YouTube
T2-24: Forecast volatility with GARCH(1,1)
Nicole Seaman
Apr 30, 2019
Replies
0
Views
145
Apr 30, 2019
Nicole Seaman
YouTube
T2-25: Comparing volatility approaches: MA versus EWMA versus GARCH
Nicole Seaman
Apr 30, 2019
Replies
0
Views
166
Apr 30, 2019
Nicole Seaman
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