Tour the mathematics used to model the chaos of the financial markets.

26 Lessons

This course was written in collaboration with former quantitative traders from two leading firms.

In this course, we'll dive into statistical modeling, matrices, and Markov chains, and guide you through the powerful mathematics and statistics used to model the chaos of the financial markets.

- Bayes' Theorem
- Expected Value
- Fermi Estimation
- Hypothesis Testing
- Interview Prep
- Markov Chains
- Matrices
- Parameter Estimation
- Probability
- Statistical Distributions
- Utility Functions
- Variance and Covariance