Udemy

Statistics for Financial Analysts

Learn Statistics, Probability, Sampling and Hypothesis Testing
Free tutorial
Rating: 4.5 out of 5 (37 ratings)
1,342 students
1hr 22min of on-demand video
English
English [Auto]

Statistics
Probability
Sampling
Hypothesis Testing

Requirements

  • No prerequisites

Description

This course provides a comprehensive introduction to the fundamental concepts and techniques of statistics tailored specifically for financial analysts. Designed to meet the needs of professionals in finance, it aims to build a strong foundation in statistical methods and data analysis relevant to financial decision-making. The course covers essential topics such as measures of central tendency, measures of deviation, probability theory, normal distribution, sampling techniques, and hypothesis testing. By the end of this course, students will have the skills to analyze and interpret financial data, make informed investment decisions based on statistical reasoning, and apply statistical techniques to various financial scenarios, enhancing their analytical and decision-making abilities.

Key Topics:

  • Measures of Central Tendency

  • Measures of Deviation

  • Probability

  • Normal Distribution

  • Sampling Techniques

  • Hypothesis Testing

Learning Outcomes:

By the end of this course, students will be able to:

  • Understand and apply measures of central tendency and deviation.

  • Calculate and interpret probabilities.

  • Analyse data using the normal distribution and sampling methods.

  • Conduct hypothesis tests and make data-driven decisions.

  • Communicate statistical findings effectively.

Assessment Methods:

  • Final Quiz to test yourself.

This course is ideal for students seeking to gain a solid grounding in statistics, whether for academic advancement, research, or professional development in the field of finance.

Who this course is for:

  • Finance enthusiasts interested in learning Statistics

Instructor

CFI: FMVA | NISM XV: Research Analyst
  • 4.5 Instructor Rating
  • 37 Reviews
  • 1,342 Students
  • 1 Course

Greetings! I'm Chetan Sharma, a dedicated Research Analyst certified by the National Institute of Securities Market (NISM) and a Financial Modeling & Valuation Analyst (FMVA) certified by the Corporate Finance Institute (CFI).

Excitingly, I've secured provisional admission to the esteemed FORE (Foundation for Organisational Research and Education) School of Management, where I'll embark on a transformative journey to earn my PGDM in Financial Management from 2024 to 2026. This opportunity aligns perfectly with my aspirations to deepen my understanding of financial strategies and organizational dynamics.

Looking ahead, I'm eagerly preparing to commence my Chartered Financial Analyst (CFA) journey by the year's end, driven by my commitment to excellence in the field of finance. With each milestone, I aim to not only enhance my expertise but also contribute meaningfully to the financial landscape. Here's to the exciting ventures that lie ahead!

Top companies trust Udemy

Get your team access to Udemy's top 30,000+ courses