CPA零基礎(chǔ)課程免費(fèi)體驗(yàn)
  什么是數(shù)量分析模型,下面由高頓網(wǎng)校小編為大家做簡(jiǎn)單介紹。
  Module:Quantitative Analysis
  Quantitative Fundamentals
  TVM
  Probability and Statistics
  Basics:Mean,standard deviation,correlation,skewness,kurtosis
  Probability distributions
  Estimation and Regression
  Estimating parameters of distributions
  Linear regression and correlation,hypothesis testing
  Statistical inference
  Estimating correlation and volatility
  Time Series Analysis
  Stochastic Process, EWMA,GARCH models
  Maximum likelihood methods
  Volatility term structures
  Simulation methods,EVT
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