Econometrics Applications and Simulations for Financial Markets

Training

In Mumbai

₹ 8,000 VAT incl.

Description

  • Type

    Training

  • Location

    Mumbai

  • Duration

    2 Days

Facilities

Location

Start date

Mumbai (Mahārāshtra)
See map
PHIROZE JEEJEEBHOY TOWERS DALAL STREET MUMBAI- 400001, 400001

Start date

On request

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Course programme

This program is intended to communicate inclusive training on the function of Statistics, Econometrics as well as Simulation technologies in the financial markets.

Topics covered in the module

1. Distinctiveness of distribution
2. Dispersion as well as measures of dispersion as well as relevance to Risk Management
3. Correlation & Regression
4. Probability distribution
5. Moments of Distribution with respect to analysis on return
6. Discreet probability distribution
7. Continuous probability distribution.
8. Probability distribution (multivariate)
9. Copulas Financial Time series analysis.
10. VaR Binomial, Monte Carlo
11. Black-Scholes Model
12. Option Pricing Simulation & case studies


Econometrics Applications and Simulations for Financial Markets

₹ 8,000 VAT incl.