Quantitative Methods

Statistical and mathematical techniques used in finance.

Quantitative methods involve the application of statistical and mathematical techniques to analyze financial data, model economic phenomena, and make informed investment decisions. These methods are essential for financial analysts to assess risk, optimize portfolios, and evaluate investment opportunities.

Concepts covered: Basics of Multiple Regression and Underlying Assumptions, Model Misspecification, Evaluating Regression Model Fit and Interpreting Model Results, Time-Series Analysis, Big Data Projects, Extensions of Multiple Regression, Machine Learning

Time: 5 minutes   Questions: 5

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189 questions (total)