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06
Statistics I: Foundations
From describing data through inference, Bayesian updating, time series, and the statistical realities of market data.
The first two lessons are free to read. Membership unlocks the full course and tracks your progress.
Become a Member01Descriptive Statistics
02Correlation and Regression
CorrelationMembers
Correlation and CausationMembers
Ordinary Least Squares RegressionMembers
Multiple Linear RegressionMembers
Beta and Hedging ApplicationsMembers
03Sampling and Inference
Populations and SamplesMembers
Standard ErrorsMembers
Confidence IntervalsMembers
Hypothesis TestingMembers
p-Values and Statistical DecisionsMembers
Type I and Type II ErrorsMembers
04Bayesian Inference
Priors, Likelihoods, and PosteriorsMembers
Bayesian Updating and Decision-MakingMembers
05Time Series Fundamentals
AutocorrelationMembers
Stationarity and Regime ChangeMembers
Autoregressive and Moving Average ModelsMembers
06Statistical Properties of Market Data
Heavy-Tailed DistributionsMembers
Signal, Noise, and OverfittingMembers
Value-at-Risk and Expected ShortfallMembers
07Estimation
Estimating Probabilities and ParametersMembers
Maximum Likelihood EstimationMembers
Estimation Error and UncertaintyMembers
The BootstrapMembers