Udemy - Master Financial Econometrics for Time Series Analysis

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Udemy - Master Financial Econometrics for Time Series Analysis (Size: 3.7 GB)
  1 -Congratulations and Useful Reading.mp4 64.4 MB
  1 -Covariance vs Pearson's Correlation Coefficient.mp4 29.9 MB
  1 -Excel Quick Tips.mp4 36.5 MB
  1 -Finding Financial Data.mp4 22.7 MB
  1 -GARCH (Symmetrical) Introduction.mp4 39.1 MB
  1 -Gauss-Markov Assumptions for BLUE.mp4 24.2 MB
  1 -Linear Regression Introduction.mp4 52.9 MB
  1 -Simple Prices.mp4 13 MB
  1 -Stationarity - Strict versus Weak.mp4 73.4 MB
  1 -Welcome and Why Financial Econometrics.mp4 61.5 MB
  10 -Cointegration - Granger Causality and Linear Processes.mp4 36.5 MB
  10 -Fitting Normal Distribution to SPY Ln Returns.mp4 64.7 MB
  10 -MLE - Introduction.mp4 7.7 MB
  11 -MLE - Illustration.mp4 54.1 MB
  11 -Skewness and Kurtotsis - Theory.mp4 19.5 MB
  12 -MLE - Ln Likelihood Function.mp4 31.3 MB
  12 -Skewness and Kurtosis - Practice.mp4 30.1 MB
  13 -Empirical vs Student-T and Std Normal PDF - Intro.mp4 21.5 MB
  13 -MLE - Running Our First Estimation.mp4 53.5 MB
  14 -ARMA - Introduction.mp4 12.7 MB
  14 -Empirical vs Student-T and Std Normal PDF - Build.mp4 144 MB
  15 -ARMA - AR1 OLS vs MLE Comparison.mp4 49.1 MB
  15 -ECDF vs Normal CDF.mp4 90.2 MB
  16 -ARMA - Full Estimation.mp4 58.5 MB
  16 -Building a Q-Q Plot.mp4 69.5 MB
  17 -Q-Q Plot Review and Recap.mp4 20.2 MB
  18 -PDF and CDF Math Notation.mp4 18.4 MB
  19 -Mixture Densities - Intro.mp4 24.7 MB
  2 - Financial Trading and Analysis Further Online Resources.html 204.8 B
  2 -ACF vs PACF - Comparison.mp4 20.4 MB
  2 -Calculating Covar(X,Y) and Correlation.mp4 31 MB
  2 -GARCH (Symmetrical) Volatility Modelling.mp4 111 MB
  2 -Section Resources Note.mp4 13.2 MB
  2 -Simple OLS - Estimating Intercept and Slope.mp4 50.9 MB
  2 -Simple Returns.mp4 3.3 MB
  2 -Stationarity - Modelling Stationary vs Non-Stationary.mp4 76.8 MB
  2 -What You Can Expect.mp4 65.7 MB
  20 -Mixture Densities - Build.mp4 37.3 MB
  2_3_eulers_constant.xlsx 134 KB
  2_4_modelling_ln_returns.xlsx 328 KB
  3 -ACF on XECUSDT - Calculation.mp4 72.7 MB
  3 -Bivariate Normal Joint Density.mp4 40.1 MB
  3 -Discrete Probability Densities.mp4 64.4 MB
  3 -GARCH (Asymmetrical) Introduction.mp4 13.1 MB
  3 -Logarithm vs Natural Logarithm.mp4 67.3 MB
  3 -Q&A and Discord.mp4 32.3 MB
  3 -Simple OLS - Intercept and Slope Practical.mp4 41.6 MB
  3 -Stationarity - Unit Roots and Integration.mp4 28.5 MB
  3_probability_and_mom.xlsx 1.1 MB
  3_probability_and_mom_STARTING.xlsx 567.8 KB
  4 - RESOURCES.html 819.2 B
  4 -ACF on XECUSDT - Trading Strategy Analysis (optional).mp4 55.3 MB
  4 -Copulas - Introduction.mp4 75.9 MB
  4 -GARCH (Asymmetrical) Volatility Modelling.mp4 46.4 MB
  4 -Modelling With Ln Prices and Ln Returns - Additive Property.mp4 68.1 MB
  4 -Random Variables and their CDF.mp4 52.9 MB
  4 -Simple OLS - ANOVA Metrics Explained.mp4 28.5 MB
  4 -Stationarity - Testing with DF and ADF.mp4 18.4 MB
  5 -Copulas - Plan of Attack.mp4 44.2 MB
  5 -GARCH Asset Pairs Comparison Using CW (Optional).mp4 38.7 MB
  5 -Hoxha_422839.pdf 972.2 KB
  5 -Modelling With Ln Returns - Histogram.mp4 65.7 MB
  5 -PACF Calculation.mp4 70.7 MB
  5 -Simple OLS - ANOVA Calculated.mp4 65.4 MB
  5 -Stationarity - Modelling DF and ADF Tests.mp4 91.4 MB
  5 -Stats 101 - Population vs Sample Math Notation.mp4 24.1 MB
  5_estimation_methods.xlsx 459.2 KB
  5_estimation_methods_STARTING.xlsx 290 KB
  6 -Cointegration - Introduction.mp4 45.3 MB
  6 -Copulas - Gaussian Density Calculation.mp4 128.9 MB
  6 -First Central Moment - Mean.mp4 12.3 MB
  6 -Simple OLS - Hypothesis Testing.mp4 40.9 MB
  6_autocorrelation.xlsx 167 KB
  6_autocorrelation_STARTING.xlsx 61.7 KB
  7 -Cointegration - Testing ONEUSDT vs MANAUSDT.mp4 88.9 MB
  7 -Copulas - Gaussian Conditional Probability.mp4 39.7 MB
  7 -Second Central Moment - Variance.mp4 9 MB
  7 -Simple OLS - LINEST Model Completion.mp4 104.3 MB
  7_stationarity_coint.xlsx 625.4 KB
  7_stationarity_coint_STARTER.xlsx 350.2 KB
  8 -Cointegration - Error Correction Model (ECM).mp4 31.4 MB
  8 -Multiple OLS - Introduction to Linear Algebra.mp4 50.6 MB
  8 -Standard Normal Distribution - Theory.mp4 60.4 MB
  8_garch.xlsx 603.3 KB
  8_garch_starting.xlsx 154.1 KB
  9 -Building a Normal Distribution from Scratch.mp4 129.3 MB
  9 -Cointegration - ECM Applied to ONEUSDT and MANAUSDT.mp4 86.3 MB
  9 -Multiple OLS - Practical Analysis.mp4 167.5 MB
  Bonus Resources.txt 102.4 B
  DS_Store 6 KB
  Get Bonus Downloads Here.url 204.8 B
  _.DS_Store 102.4 B
  _2_3_eulers_constant.xlsx 204.8 B
  _2_4_modelling_ln_returns.xlsx 204.8 B
  _3_probability_and_mom.xlsx 204.8 B
  _3_probability_and_mom_STARTING.xlsx 204.8 B
  _5_estimation_methods.xlsx 307.2 B
  _5_estimation_methods_STARTING.xlsx 307.2 B
  _6_autocorrelation.xlsx 307.2 B
  _6_autocorrelation_STARTING.xlsx 204.8 B
  _7_stationarity_coint.xlsx 204.8 B
  _7_stationarity_coint_STARTER.xlsx 307.2 B
  _8_garch.xlsx 307.2 B
  _8_garch_starting.xlsx 204.8 B
  _appendix_excel_playground.xlsx 204.8 B
  _data.xlsx 204.8 B
  _joint_probs_and_copulas.xlsx 307.2 B
  _joint_probs_and_copulas_STARTING.xlsx 204.8 B
  _~$3_probability_and_mom.xlsx 204.8 B
  appendix_excel_playground.xlsx 21.4 KB
  data.xlsx 247.2 KB
  joint_probs_and_copulas.xlsx 1.1 MB
  joint_probs_and_copulas_STARTING.xlsx 957.2 KB
  ~$3_probability_and_mom.xlsx 204.8 B
  ▲ 116 total files

Description


Master Financial Econometrics for Time Series Analysis

https://WebToolTip.com

Published 2/2025
Created by Shaun McDonogh
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz, 2 Ch
Level: Beginner | Genre: eLearning | Language: English | Duration: 75 Lectures ( 7h 40m ) | Size: 3.65 GB

Understand how to model and analyse financial time series from scratch for beginners. Theory, math, excel, application.

What you'll learn
Foundations of Financial Econometrics & Data Analysis with Excel
Modelling Financial Dependency: Correlation, Bivariate Distributions and Copulas
Advanced Time Series Concepts: Stationarity, Cointegration, and Volatility Modelling
Building and Implementing Time Series Models in Excel: ARMA, ARIMA, and GARCH

Requirements
Basic Experience with Microsoft Excel
A Keen Interest in Quant Finance Related Topics
Understanding of What Financial Assets Are (i.e. what AAPL, MSFT, BTC relate to)

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