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A typical example of a random variable is the outcome of a coin toss. Consider a probability distribution in which the outcomes of a random event aren't equally likely to happen. Y could be 0 ...
The analysis is conducted using SQL for database querying and Python in a Jupyter Notebook for data processing and visualization. The objective is to uncover trends, volatility, significant price ...
Simulation and estimation of ARCH and GARCH processes, used to model the time-varying standard deviation (volatility) of asset returns, with conditional distributions such as the normal, Laplace, and ...
Basic programming skills (e.g. in Python); introduction of software to present mathematical contents (e.g. LaTex) and to solve mathematical problems (e.g. Mathematica, R or packages like numpy and ...