Mathematics and Econometrics

Learn the practical applications of mathematics and econometrics in finance. This series of blogs covers time series analysis, portfolio management, probability distribution, econometrics and many mathematical models.

Top Picks

Introduction to Statistical Thinking for Smarter Choices and Analysis

Statistical thinking, a beginner's guide! Making decisions with limited information is a part of life. Get introduced to the way of making decisions using a structured approach through statistics....
8 min read

Exploring Linear Regression Analysis in Finance and Trading

Getting under the hood of linear regression where we demystify the jargon regularly encountered on the topic. Let’s dive in!...
13 min read

Stock Market Math: Essential Concepts for Algorithmic Trading

Find out the essential stock market maths concepts crucial for algorithmic trading. This guide simplifies complex mathematical topics, such as probability, calculus, linear regression and much more!...
27 min read

Standard Deviation in Trading: Calculations, Use Cases, Examples and more

Learn about standard deviation in trading: its calculations, use cases, examples, and more. Enhance your trading strategies by learning to use this statistical measure for assessing risk and volatility in financial markets....
21 min read

A comprehensive guide to Dijkstra algorithm

Learn all about the Dijkstra algorithm! Dijkstra algorithm is one of the greedy algorithms to find the shortest path in a graph or matrix....
15 min read

Kurtosis & its Application in Risk Evaluation

This blog discusses the concept of kurtosis and its application in understanding the risk profiles of financial securities besides common misconceptions regarding its calculation and interpretation....
9 min read

All About Time Series: Analysis and Forecasting

Learn about Time Series Data Analysis and its applications in Python. Learn types, components, decomposing, forecasting, calculating, plotting and validating Time Series....
20 min read

Fibonacci Numbers - Harmonic Patterns

By finding patterns of varying lengths and magnitudes, the trader can then apply Fibonacci ratios to the patterns and try to predict future movements....
8 min read

Hurst Exponent: Calculation, Values and More

This comprehensive article gives you an insight into the Hurst Exponent and shows you how to calculate it with the help of an example....
6 min read

Mathematics and Econometrics

Exploring the Chain Rule with Step-by-Step Examples

In this blog on “Understanding the chain rule,” we will learn the math behind the application of chain rule with the help of an example....
4 min read

Bayesian Inference Methods and Formula Explained

To help develop a deeper understanding of statistical analysis by focusing on the methodologies adopted by frequentist statistics and Bayesian statistics....
10 min read

Introduction to Statistical Thinking for Smarter Choices and Analysis

Statistical thinking, a beginner's guide! Making decisions with limited information is a part of life. Get introduced to the way of making decisions using a structured approach through statistics....
8 min read

Exploring the Bayesian Equation: A Practical Guide to Bayesian Statistics in Finance

Bayesian statistics is an important part of quantitative strategies which are part of an algorithmic trader’s handbook....
10 min read

Independent Events in Trading: Definition, Real-Life Examples, and Key Differences

Independent events are one of the popular and important mathematical topics. Be a part of an exclusive and vivid discussion on how independent events occur in trading with this blog....
6 min read

Types of Regression in Finance for Analysis and Their Uses

Types of regression in finance - What are they? How to learn about them? This is your one-stop guide to the various types of regression. Learn with examples, charts & comparisons....
13 min read

Exploring Linear Regression Analysis in Finance and Trading

Getting under the hood of linear regression where we demystify the jargon regularly encountered on the topic. Let’s dive in!...
13 min read

Autoregression: Time Series, Models, Trading, Python and more

The autoregressive (AR) model is a key tool for time series forecasting in trading. This guide covers its formula, calculation, and step-by-step model building, including a Python implementation....
16 min read

Ito's Lemma Applied to Stock Trading

Delve deeper into Ito's Lemma for trading with practical examples and use cases. Learn about Ito calculus and its application to stock prices....
8 min read

Laying the Groundwork for Ito's Lemma and Financial Stochastic Models

Explore the foundational concepts behind Ito's Lemma in trading, including the chain rule, deterministic and stochastic processes, the drift and volatility components of stock prices, and how stocks follow a Weiner process....
9 min read