Study Session 2 Quantitative Analysis

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