Study Session 2 Quantitative Analysis
Framework
● R1 Fundamentals of Probability
● R2 Random Variables and Basic Statistics
● R3 Hypothesis Testing
● R4 Linear Regression(https://www.daowen.com)
● R5 Regression Diagnostics
● R6 Stationary Time Series
● R7 Non-Stationary Time Series
● R8 Measuring Returns, Volatility, and Correlation
● R9 Simulation Methods