Quantitative

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Quantitative by Mind Map: Quantitative

1. The Time Value of Money

1.1. Interest Rate

1.2. Effective Annual Rate

1.3. Real Risk Free Rate

1.4. Future Value

1.5. Present Value

2. Statistical & Market Return

2.1. Nature of Statistics

2.1.1. Descriptive Statistics

2.1.2. Inferential Statistics

2.2. Population (parameter)

2.2.1. Sample

2.2.1.1. Sample Statistic

2.3. Measurement Scales

2.3.1. Nominal scales

2.3.2. Ordinal scales

2.3.3. Interval scales

2.3.4. Ratio scales

2.4. Central Tendency

2.4.1. population mean

2.4.2. sample mean

2.4.3. arithmetic mean

2.4.4. weighted average or mean

2.4.5. geometric mean

2.4.6. harmonic mean

2.4.7. median

2.4.8. mode

2.5. Frequency Distribution

2.5.1. Frequency

2.5.2. relative frequencies

2.5.3. cumulative relative frequencies

2.5.4. Graphic Presentation of Data

2.5.4.1. histogram

2.5.4.2. frequency polygon

2.5.4.3. Cumulative Frequency Distribution

2.6. Quantile or Fractile

2.6.1. quartiles

2.6.2. quintiles

2.6.3. deciles

2.6.4. percentiles

2.7. Measures of Dispersion

2.7.1. range

2.7.2. mean absolute deviation

2.7.3. Population

2.7.3.1. Population Variance

2.7.3.2. Population Standard Deviation

2.7.4. Sample

2.7.4.1. Sample Variance

2.7.4.2. Sample Standard Deviation

2.8. standard deviation

2.8.1. population

2.8.2. sample

2.9. Chebyshev’s Inequality

2.10. Coefficient of Variation

2.11. Return Distributions

2.11.1. Symmetry

2.11.2. Skewness

2.11.3. Kurtosis

2.11.3.1. Leptokurtic

2.11.3.2. Platykurtic

2.11.3.3. Mesokurtic

2.11.4. excess kurtosis

2.12. Measurement Scales

3. Probability

3.1. Bayes’ Formula

3.2. Principles of Counting

3.3. discrete random variable

3.4. continuous random variables

3.5. Monte Carlo simulation

3.6. Hypothesis testing

3.6.1. Tests concerning the mean

3.6.1.1. Tests Concerning a Single Mean

3.6.1.2. Tests Concerning Differences between Means

3.6.1.3. Tests Concerning Mean Differences

3.6.2. Tests concerning variance

3.6.2.1. Tests Concerning a Single Variance

3.6.2.2. Tests Concerning the Equality (Inequality) of Two Variances

3.6.2.3. Tests Concerning Correlation