- Application of statistical tools in finance
- Fundamentals: Averages (Mean, Median, Range, Mode)
- Measurements: Quartiles, Quintiles, Deciles and Percentiles
- Measures of Dispersion: Variance, Standard Deviation, Semi-variance, Semi-deviation,
Chebyshev’s Inequality, Coefficient of Variance, Sharpe Ratio - Symmetry and Skewness in Return Distribution
- Kurtosis in Return Distributions
- Using Geometric and Arithmetic Means
- Linear Models, Time series models
- Customizing plots, Mathematical annotations, RGL:3D visualization in R using OpenGL
Faculty
- Kavita Laghate
- Chitra chandrasekhar
- Sangeeta Pandit