Stationarity in Time Series Analysis Explained using Python
In this article, you will learn about the stationary series, how to detect stationarity and convert a non-stationary series into a stationary series....
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.
Central Limit Theorem explained in Python (with examples)
This blog discusses the central limit theorem, its definition, explanation and importance with the help of examples in Python. The concepts of samples and sampling distribution are also covered....
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....
Markov Model - An Introduction
In this post, we will learn about Markov Model and review two of the best known Markov models namely the Markov Chains, and the Hidden Markov Model (HMM)....
Random Walk: Introduction, GBM, Simulation
Random walk describes a path taken by an object which is seemingly random, or unpredictable. We will see what is a simple random walk and create a simulation for the closing price of a stock....
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....
Essential Mathematical Concepts for Algorithmic Trading
Learn different mathematical concepts such as Statistics, Probability, Algebra, Linear Regression which play an important role in Algorithmic Trading....
Beginner's Guide to Statistics and Probability Distribution
The article on basic statistics goes through basic concepts such as mean, mode, median, range as well as probability distributions which are used for strategy analysis....
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....