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.
Analyze Financial Data Using Advanced Techniques
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您将学到什么
Analyze probability concepts and statistical distributions for financial risk.
Apply technical and macroeconomic analysis to interpret market behavior.
Use data-driven methods to support financial decision-making.
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April 2026
作业
40 项作业
授课语言：英语（English）
了解顶级公司的员工如何掌握热门技能
该课程共有8个模块
This module introduces foundational probability concepts essential for financial analysis, including event relationships, probability rules, and basic distributions used in risk assessment and decision-making.
涵盖的内容
10个视频5个作业
10个视频•总计81分钟
- ODDS for and Against•11分钟
- Total Probability•7分钟
- Joint Probability•6分钟
- Joint Probability of a Number of Independent Events•8分钟
- Probability Tree•7分钟
- Covariance•9分钟
- Portfolio Expected Returns•8分钟
- Bayes Formula•11分钟
- Discrete and Continuous Probability Distribution•7分钟
- Cumulative Distribution Function (CDF)•7分钟
5个作业•总计70分钟
- Probability Foundations for Financial Analysis•30分钟
- Core Probability Concepts•10分钟
- Independent Events in Practice•10分钟
- Risk Relationships and Return Logic•10分钟
- Distribution Basics•10分钟
This module explores probability distributions, risk measurement techniques, and statistical sampling methods to enhance data-driven financial analysis and forecasting accuracy.
涵盖的内容
10个视频5个作业
10个视频•总计90分钟
- Discrete Uniform•7分钟
- Binomial Tree•6分钟
- Tracking Error•15分钟
- Standard Normal Distribution•11分钟
- Continuous Compounding•7分钟
- Sampling and Estimation•8分钟
- Stratified Random Sampling•6分钟
- Time Series vs Cross Sectional•12分钟
- T - Distribution and Degrees of Freedom•11分钟
- Sample Size Issues•7分钟
5个作业•总计70分钟
- Distributions, Risk, and Sampling•30分钟
- Discrete Models in Finance•10分钟
- Normality and Compounding•10分钟
- Sampling Methods and Data Views•10分钟
- Sample Reliability•10分钟
This module covers statistical estimation techniques and introduces technical analysis tools used to interpret market trends, price patterns, and investor behavior.
涵盖的内容
10个视频5个作业
10个视频•总计84分钟
- Desired Estimator Properties•11分钟
- Technical Analysis•8分钟
- Technical Analysis Chart•11分钟
- Support and Resistance•9分钟
- Common Chart Patters•6分钟
- Bollinger Bands•11分钟
- Sentiment Indicators•8分钟
- Elliot Wave•6分钟
- Hypothesis Testing•8分钟
- Test Statistic and Critical Values•8分钟
5个作业•总计70分钟
- Estimation and Technical Market Analysis•30分钟
- Estimators and Market Reading•10分钟
- Price Levels and Patterns•10分钟
- Indicators and Wave Interpretation•10分钟
- Testing Market Hypotheses•10分钟
This module focuses on hypothesis testing, variance analysis, and core economic principles such as demand, supply, and market equilibrium to understand market behavior.
涵盖的内容
10个视频5个作业
10个视频•总计74分钟
- One Tailed Test•11分钟
- P Value•11分钟
- Example•11分钟
- Test Statisic - Variance•5分钟
- Aggregating Demand Supply Curves•10分钟
- Demand and Supply Functions•5分钟
- Introduction of Types of Markets•4分钟
- Price Bubbles•3分钟
- Calculation of Equilibrium•5分钟
- Shifts and Movements•8分钟
5个作业•总计70分钟
- Statistical Testing and Market Mechanics•30分钟
- Interpreting Test Results•10分钟
- Variance and Market Curves•10分钟
- Demand, Supply, and Market Types•10分钟
- Equilibrium in Motion•10分钟
This module explores consumer behavior, demand analysis, and foreign exchange fundamentals, focusing on how individual choices and currency markets influence global financial systems.
涵盖的内容
10个视频5个作业
10个视频•总计83分钟
- Continue on Shifts and Movements•4分钟
- Stable and Unstable Equilibrium•5分钟
- About Auctions•10分钟
- Demand and Suppply Analysis•10分钟
- Indifference Curve•8分钟
- Consumers Equilibrium Bundle•9分钟
- Currency Exchange Rates•10分钟
- Market Participants•8分钟
- Cross Rates•10分钟
- Exchange Rate Regimes•8分钟
5个作业•总计70分钟
- Consumer Choice and Currency Markets•30分钟
- Market Adjustments and Stability•10分钟
- Consumer Demand Analysis•10分钟
- Consumer Decisions and Forex Basics•10分钟
- Exchange Rate Calculations•10分钟
This module examines international trade principles, trade policies, and the structure and role of monetary systems and central banks in global financial markets.
涵盖的内容
10个视频5个作业
10个视频•总计91分钟
- Exchange Rates and Trade Deficit•9分钟
- International Trade and Capital Flows•9分钟
- Absolute Vs. Comparative Advantage•9分钟
- Trade Restrictions•10分钟
- Monetary and Fiscal Policy•9分钟
- Definitions of Money•10分钟
- Equilibrium in the Money Market•10分钟
- Objectives of Central Banks•12分钟
- Charecteristics of Central Banks•7分钟
- Monetary Policy Transmission•6分钟
5个作业•总计70分钟
- International Trade and Policy Systems•30分钟
- Exchange Rates and Global Trade•10分钟
- Trade Barriers and Policy Overview•10分钟
- Central Bank Design•10分钟
- Money and Central Banking•10分钟
This module covers fiscal policy tools, business cycle dynamics, inflation concepts, and economic indicators used to analyze macroeconomic trends and policy effectiveness.
涵盖的内容
10个视频5个作业
10个视频•总计71分钟
- Neutral Interest Rate•5分钟
- Fiscal Policy - Objectives and Tools•8分钟
- Fiscal Multiplier•8分钟
- Fiscal Policy Lag•5分钟
- Understanding Business Cycles•10分钟
- Business Cycle Theories•10分钟
- Inflation Disinflation and Deflation•6分钟
- Headlines and Core Inflation•6分钟
- Factors Affecting Price Levels•10分钟
- Leading Coincident and Lagging Indicators•5分钟
5个作业•总计70分钟
- Fiscal Policy and Business Cycles•30分钟
- Policy Rates and Fiscal Tools•10分钟
- Policy Timing and Cycles•10分钟
- Inflation Across the Economy•10分钟
- Signals from the Economy•10分钟
This module explores national income accounting, economic growth drivers, aggregate demand and supply, and different market structures influencing competition and pricing.
涵盖的内容
10个视频5个作业
10个视频•总计72分钟
- GDP - National Income•10分钟
- National Income•8分钟
- National Income - Saving IS Curve•7分钟
- Aggregate Supply and Demand•9分钟
- Source of Economic Growth•8分钟
- Charecteristics of Market Structures•7分钟
- Perfect Competiton•8分钟
- Monopolistic Competition•7分钟
- Effeciency of Monopolistic Competition•2分钟
- Oligopoly and Cournot Model•7分钟
5个作业•总计70分钟
- National Income, Growth, and Market Structures•30分钟
- Measuring Income and Output•10分钟
- Growth and Aggregate Forces•10分钟
- Forms of Market Competition•10分钟
- Competition and Strategic Markets•10分钟
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