Quantitative Methods, Financial Data & Programming

The uncertainty layer. What a probability is and what a distribution describes.

• 01

  Normal Distribution Probability: Below, Above and Between

  Calculate

• 01

  Dispersion Measures: Variance, Deviation and Range

  Calculate

The first relationship. Fitting a line, and everything that makes the fit a lie.

• 01

  Regression, Correlation and Fit: One Calculator, Ten Months

  Calculate

What changes when data has an order. Stationarity, lags and errors that only appear in sequence.

• 01

  Moving Average Calculator: Simple, Weighted and Exponential

  Calculate

Generating what cannot be observed, and the numerical machinery beneath it.

• 01

  Monte Carlo Simulation: Drawing From a Stated Shape

  Calculate

Building something that predicts, and the generalisation problem that decides whether it works.

• 01

  Return Series Measures: Average, Compound and Spread

  Calculate