Monte Carlo methods in finance | Mathematical finance

Statistical finance

Statistical finance, is the application of econophysics to financial markets. Instead of the normative roots of finance, it uses a positivist framework. It includes exemplars from statistical physics with an emphasis on emergent or collective properties of financial markets. Empirically observed stylized facts are the starting point for this approach to understanding financial markets. (Wikipedia).

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Math for Quantative Finance

In this video I answer a question I received from a viewer. They want to know about mathematics for quantitative finance. They are specifically concerned with math for real analysis and probability. Do you have any advice or opinions? If so, please leave a comment. Quantative Finance Bo

From playlist Inspiration and Advice

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Statistics Lecture 5.2: A Study of Probability Distributions, Mean, and Standard Deviation

https://www.patreon.com/ProfessorLeonard Statistics Lecture 5.2: A Study of Probability Distributions, Mean, and Standard Deviation

From playlist Statistics (Full Length Videos)

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Linear regression

Linear regression is used to compare sets or pairs of numerical data points. We use it to find a correlation between variables.

From playlist Learning medical statistics with python and Jupyter notebooks

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Statistics Lecture 3.3: Finding the Standard Deviation of a Data Set

https://www.patreon.com/ProfessorLeonard Statistics Lecture 3.3: Finding the Standard Deviation of a Data Set

From playlist Statistics (Full Length Videos)

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Excel 2013 Statistical Analysis #4: What Is / Are Statistics? Download Stock Data Create Information

Download files: https://people.highline.edu/mgirvin/AllClasses/210Excel2013/Ch01/Excel2013StatisticsCh01.xlsm Topics in this video: 1. (00:21) What Is / Are Statistics? Define Statistics 2. (02:42) Descriptive Statistics and Inferential Statistics 3. (05:00) Collect, analyze and present ra

From playlist Excel for Statistical Analysis in Business & Economics Free Course at YouTube (75 Videos)

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Inflation Overview

Basic understanding of Inflation

From playlist Finance

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Logistic Regression

Overview of logistic regression, a statistical classification technique.

From playlist Machine Learning

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Lecture01 Introduction to this course on medical statistics

A new course in medical statistics using widely available spreadsheet software.

From playlist Medical Statistics

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The Problem of Bad Research!

Patrick's Books: Statistics For The Trading Floor: https://amzn.to/3eerLA0 Derivatives For The Trading Floor: https://amzn.to/3cjsyPF Corporate Finance: https://amzn.to/3fn3rvC Patreon Page: https://www.patreon.com/PatrickBoyleOnFinance In 2005, Stanford medical professor John Ioanni

From playlist Corporate Finance

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Getting Financial Predictions Right

From the November 1st, 2017 Human AI Collaboration: A Dynamic Frontier Conference; David Bailey, Leading Figure, High-performance Scientific Computing and Computational Mathematics looks at... 1. AI and other software tools are being utilized extensively in the world of finance. 2. Howeve

From playlist Human AI Collaboration: A Dynamic Frontier Conference

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AIUK: Machine learning for finance

From the algorithms responsible for credit decision making to the intuitive technology protecting us from fraud – some of the earliest adoption of AI-driven processes have come from the financial and economic sector. Today, it continues to be a main driver for opportunity in the financial

From playlist AIUK 2021

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Excel Statistics 09: What Is Statistics?

Download Excel Files: Start File: https://people.highline.edu/mgirvin/AllClasses/210M/Content/ch01/Busn210ch01.xlsm Finished File: https://people.highline.edu/mgirvin/AllClasses/210M/Content/ch01/Busn210ch01Finished.xlsm Full Page With All File Links: http://people.highline.edu/mgirvin

From playlist Excel Statistics Business 01: What Is Statistics

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So You Want to Become a Data Scientist? A Crash Course for Non-Engineers | CareerCon 2019 | Kaggle

The job of non-technical business analysts is changing: there is more and more data that is being used to make critical, quantitative decisions. It's becoming common for people to do a bit of computational, analytical work as part of their job, whatever that happens to be - human resources

From playlist Kaggle CareerCon 2019 | Full Sessions

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Excel Union Operator For Aggregate, Statistical & Finance Functions - Excel Magic Trick 1569

Download Excel File: https://excelisfun.net/files/EMT1567-1570.xlsx In this video learn about how to use the Union Operator in standard Aggregate functions, like SUM and AVERAGE and how to use it inside of parentheses inside Statistical and Finance Functions. Related Videos: Excel Union Op

From playlist Excel Series: Magic Tricks (7th 400 + videos)

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What is a Quant Trader? | Systematic Investing | What is a Quant Hedge Fund? | Trading Ideas

Todays video is all about quant trading or investing. I have been a quantitative trader for over twenty years, and one of the most frequent questions I get in the comments section of my videos is what does a quant trader or quant hedge fund investor actually do. In this video we will tal

From playlist Statistics For Traders

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Probability in Finance - Statistics For The Trading Floor - Quantitative Methods

Today we discuss probability in finance and why it is important for investors to have a good understanding of probability theory. Probability theory is widely applicable in all areas of finance. Probability allows financial professionals to calculate things like expected value and to pric

From playlist Statistics For Traders

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Uncertainty in Climate Change, with William Nordhaus

William Nordhaus, Yale University, gives a lecture during the YCEI conference, "Uncertainty in Climate Change: A Conversation with Climate Scientists and Economists".

From playlist Uncertainty in Climate Change: A Conversation with Climate Scientists and Economists

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Statistics and Probability Full Course || Statistics For Data Science

Statistics is the discipline that concerns the collection, organization, analysis, interpretation and presentation of data. In applying #statistics to a scientific, industrial, or social problem, it is conventional to begin with a statistical population or a statistical model to be studied

From playlist Statistics

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Risk and Credit 500 Years Before Modern Finance - Francesca Trivellato

Followed by a discussion with IAS Academic Trustee Lorraine Daston.

From playlist Historical Studies

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