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Analyze Financial Data Using Advanced Techniques · LearnSpace
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Analyze Financial Data Using Advanced Techniques

Курс от EDUCBA
Уровень не указан≈ 21.6 чАнглийский
О курсеНавыкиПрограммаПреподаватели

О курсе

Learners will analyze probability concepts, evaluate financial risk using statistical distributions, apply technical and macroeconomic analysis, and interpret market structures to support data-driven financial decision-making. This course equips learners with advanced financial analysis skills by integrating probability, statistics, technical analysis, and macroeconomic frameworks into a cohesive learning journey. Participants will develop the ability to assess uncertainty, interpret financial data, and evaluate economic indicators that influence investment and policy decisions. What makes this course unique is its structured progression from foundational probability to complex market systems, combining quantitative techniques with real-world financial applications. Learners will gain hands-on analytical thinking skills that are directly applicable to portfolio management, risk assessment, and global market evaluation. By the end of the course, learners will be able to make informed financial decisions, interpret market signals, and apply analytical tools used by professional financial analysts in dynamic economic environments.

Навыки, которые вы освоите

EconomicsProbability DistributionMarket DynamicsConsumer BehaviourFinancial PolicyTechnical AnalysisInternational FinanceSupply And DemandProbabilityFinanceAdvanced AnalyticsStatistical AnalysisBusinessData AnalysisFinancial DataRisk AnalysisFinancial AnalysisMarket TrendFinancial TradingMarket Data

Программа курса

8 модулей · 123 учебных материалов

01Probability Foundations for Financial Analysis17 материалов

Core Probability Concepts

ODDS for and AgainstВидеоTotal ProbabilityВидеоJoint ProbabilityВидеоCore Probability ConceptsЗадание

Independent Events in Practice

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EDUCBA

Преподаватель курса

Analyze Financial Data Using Advanced Techniques
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Обучение на Coursera

≈ 21.6 ч

8 модулей

Язык: Английский

Часть программы вашего университета
Joint Probability of a Number of Independent EventsВидео
Probability TreeВидео
Independent Events in PracticeЗадание

Risk Relationships and Return Logic

CovarianceВидеоPortfolio Expected ReturnsВидеоBayes FormulaВидеоRisk Relationships and Return LogicЗадание

Distribution Basics

Discrete and Continuous Probability DistributionВидеоCumulative Distribution Function (CDF)ВидеоDistribution BasicsЗаданиеApplying Probability Concepts to Financial Risk DecisionsDIALOGUEProbability Foundations for Financial AnalysisЗаданиеEvaluating Probabilities and Risk in Financial Decision-MakingDIALOGUE
02Distributions, Risk, and Sampling15 материалов

Discrete Models in Finance

Discrete UniformВидеоBinomial TreeВидеоTracking ErrorВидеоDiscrete Models in FinanceЗадание

Normality and Compounding

Standard Normal DistributionВидеоContinuous CompoundingВидеоNormality and CompoundingЗадание

Sampling Methods and Data Views

Sampling and EstimationВидеоStratified Random SamplingВидеоTime Series vs Cross SectionalВидеоSampling Methods and Data ViewsЗадание

Sample Reliability

T - Distribution and Degrees of FreedomВидеоSample Size IssuesВидеоSample ReliabilityЗаданиеDistributions, Risk, and SamplingЗадание
03Estimation and Technical Market Analysis15 материалов

Estimators and Market Reading

Desired Estimator PropertiesВидеоTechnical AnalysisВидеоTechnical Analysis ChartВидеоEstimators and Market ReadingЗадание

Price Levels and Patterns

Support and ResistanceВидеоCommon Chart PattersВидеоPrice Levels and PatternsЗадание

Indicators and Wave Interpretation

Bollinger BandsВидеоSentiment IndicatorsВидеоElliot WaveВидеоIndicators and Wave InterpretationЗадание

Testing Market Hypotheses

Hypothesis TestingВидеоTest Statistic and Critical ValuesВидеоTesting Market HypothesesЗаданиеEstimation and Technical Market AnalysisЗадание
04Statistical Testing and Market Mechanics15 материалов

Interpreting Test Results

One Tailed TestВидеоP ValueВидеоExampleВидеоInterpreting Test ResultsЗадание

Variance and Market Curves

Test Statisic - VarianceВидеоAggregating Demand Supply CurvesВидео Variance and Market CurvesЗадание

Demand, Supply, and Market Types

Demand and Supply FunctionsВидеоIntroduction of Types of MarketsВидеоPrice BubblesВидеоDemand, Supply, and Market TypesЗадание

Equilibrium in Motion

Calculation of EquilibriumВидеоShifts and MovementsВидеоEquilibrium in MotionЗаданиеStatistical Testing and Market MechanicsЗадание
05Consumer Choice and Currency Markets15 материалов

Market Adjustments and Stability

Continue on Shifts and MovementsВидеоStable and Unstable EquilibriumВидеоAbout AuctionsВидеоMarket Adjustments and StabilityЗадание

Consumer Demand Analysis

Demand and Suppply AnalysisВидеоIndifference CurveВидеоConsumer Demand AnalysisЗадание

Consumer Decisions and Forex Basics

Consumers Equilibrium BundleВидеоCurrency Exchange RatesВидеоMarket ParticipantsВидеоConsumer Decisions and Forex BasicsЗадание

Exchange Rate Calculations

Cross RatesВидеоExchange Rate RegimesВидеоExchange Rate CalculationsЗаданиеConsumer Choice and Currency MarketsЗадание
06International Trade and Policy Systems15 материалов

Exchange Rates and Global Trade

Exchange Rates and Trade DeficitВидеоInternational Trade and Capital FlowsВидеоAbsolute Vs. Comparative AdvantageВидеоExchange Rates and Global TradeЗадание

Trade Barriers and Policy Overview

Trade RestrictionsВидеоMonetary and Fiscal PolicyВидеоTrade Barriers and Policy OverviewЗадание

Central Bank Design

Definitions of MoneyВидеоEquilibrium in the Money MarketВидеоObjectives of Central BanksВидеоCentral Bank DesignЗадание

Money and Central Banking

Charecteristics of Central BanksВидеоMonetary Policy TransmissionВидеоMoney and Central BankingЗаданиеInternational Trade and Policy SystemsЗадание
07Fiscal Policy and Business Cycles15 материалов

Policy Rates and Fiscal Tools

Neutral Interest RateВидеоFiscal Policy - Objectives and ToolsВидеоFiscal MultiplierВидеоPolicy Rates and Fiscal ToolsЗадание

Policy Timing and Cycles

Fiscal Policy LagВидеоUnderstanding Business CyclesВидеоPolicy Timing and CyclesЗадание

Inflation Across the Economy

Business Cycle TheoriesВидеоInflation Disinflation and DeflationВидеоHeadlines and Core InflationВидеоInflation Across the EconomyЗадание

Signals from the Economy

Factors Affecting Price LevelsВидеоLeading Coincident and Lagging IndicatorsВидеоSignals from the EconomyЗаданиеFiscal Policy and Business CyclesЗадание
08National Income, Growth, and Market Structures16 материалов

Measuring Income and Output

GDP - National IncomeВидеоNational IncomeВидеоNational Income - Saving IS CurveВидеоMeasuring Income and OutputЗадание

Growth and Aggregate Forces

Aggregate Supply and DemandВидеоSource of Economic GrowthВидеоGrowth and Aggregate ForcesЗадание

Forms of Market Competition

Charecteristics of Market StructuresВидеоPerfect CompetitonВидеоMonopolistic CompetitionВидеоForms of Market CompetitionЗадание

Competition and Strategic Markets

Effeciency of Monopolistic CompetitionВидеоOligopoly and Cournot ModelВидеоCompetition and Strategic MarketsЗаданиеNational Income, Growth, and Market StructuresЗаданиеApplying Financial Analysis to Market Strategy DecisionsDIALOGUE