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monte carlo simulation

Monte Carlo Simulation in Finance and Risk Management

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Monte Carlo Simulation: IntroductionImportant Terms Theory of Monte Carlo Simulation Monte Carlo In Finance Forecasting the stock price using Monte Carlo Analysis  Geometric Brownian Motion (GBM)
covariance vs correlation

Covariance vs Correlation | Difference between correlation and covariance

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Introduction VarianceStandard DeviationCovarianceCorrelationDifferences between Covariance and Correlation Conclusion Contributed by: Deepak Gupta LinkedIn Profile: https://www.linkedin.com/in/deepak-gupta-786375123/ In statistics, it is frequent that we come...
poisson distribution

3 W’s of Poisson Distribution: What, Why and Where?

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Contributed by: Shreya Shetty LinkedIn Profile: https://www.linkedin.com/in/shreya-shetty-9a070792/ If you’re looking for an easy interpretation of Poisson Distribution, you have come to the right place. Before we get into...
probability distribution

Understanding Probability Distribution and Definition

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Contributed by: Priya Krishnan LinkedIn Profile: https://www.linkedin.com/in/priya-srinivasan-77b081176/ For all types of Business, whether it is small or large there is a dire need for prediction/estimation. (in...
inferential statistics

Inferential Statistics – An Overview | Introduction to Inferential Statistics

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IntroductionPopulation and SampleWhat is Inferential StatisticsImportance of Inferential StatisticsProbabilityConditional ProbabilityProbability Distribution and Distribution functionSampling DistributionCentral Limit TheoremConfidence IntervalHypothesis TestingZ-TestT-TestDifferent types of T-testChi-square testANOVA - Analysis of VarianceConclusion Reference Introduction