Probability & Statistics
MSc Course - Finance Applications
14Lessons399Charts
I
Foundations
II
Probability Theory
III
Statistical Inference
B
BSc Lectures (German)
B01Wahrscheinlichkeit
B02Bedingte W. & Bayes
B03Diskrete Zufallsvar.
B04Stetige Vert. & Std.
B05Software R
B06Grenzwertsaetze
B07Schaetzung & Konfidenz
B08Hypothesentests I
B09Hypothesentests II
B10Chi²-Tests
B11Korrelation & Regression
B11bUebungen II (Folien)
ABArbeitsblatt (Aufgaben)
ABArbeitsblatt (Loesungen)
QB1Quiz B01
10 Fragen
QB2Quiz B0210 Fragen
QB3Quiz B0310 Fragen
QB4Quiz B0410 Fragen
QB5Quiz B0510 Fragen
QB6Quiz B0610 Fragen
QB7Quiz B0710 Fragen
QB8Quiz B0810 Fragen
QB9Quiz B0910 Fragen
QB10Quiz B1010 Fragen
QB11Quiz B1110 Fragen
RR-Tutorial Statistik50 Fragen
Q
Interactive Quizzes (301 questions)
EXAM
Exam Practice - 48 Written Questions
Start Practice
Multi-step derivations, proofs, counter-examples (50% Medium, 50% Hard)
ADVANCED
Comprehensive Exam - 6 Ultra-Complex Questions
Start Exam
3 Versions (B, D, E): Application, Finance, Theory - L02-L06, L09 (~90-120 min each)
DAY 5
Day 5 In-Class Exercises - 20 Worked Problems
Start (EN)
DE
Binomial & chi-square tests, t-tests, correlation, regression, and reading R output (solutions verified)
DEQ01Introduction
20 questions
DEQ02Descriptive Stats20 questions
Q03Set Theory20 questions
Q04Conditional Prob20 questions
Q05Discrete RVs20 questions
Q06Continuous RVs20 questions
Q07Joint Distributions20 questions
Q08Expectation20 questions
Q09Sampling & CLT20 questions
Q10Point Estimation20 questions
Q11Interval Estimation20 questions
Q12Hypothesis Testing20 questions
A0Applied Hypothesis10 questions
A1Regression & Survival10 questions
A2PCA & Factor Analysis10 questions
A3Cluster Analysis10 questions
A4Distributions20 questions
B01Wahrscheinlichkeit10 Fragen
B02Bedingte W. & Bayes10 Fragen
B03Diskrete Zufallsvar.10 Fragen
B04Stetige Vert. & Std.10 Fragen
B05Software R10 Fragen
B06Grenzwertsaetze10 Fragen
B07Schaetzung & Konfidenz10 Fragen
B08Hypothesentests I10 Fragen
B09Hypothesentests II10 Fragen
B10Chi²-Tests10 Fragen
B11Korrelation & Regression10 Fragen
PDF
Quiz PDFs (390 questions)
DEQ01Introduction
20 questions
DEQ02Descriptive Stats20 questions
Q03Set Theory20 questions
Q04Conditional Prob20 questions
Q05Discrete RVs20 questions
Q06Continuous RVs20 questions
Q07Joint Distributions20 questions
Q08Expectation20 questions
Q09Sampling & CLT20 questions
Q10Point Estimation20 questions
Q11Interval Estimation20 questions
Q12Hypothesis Testing20 questions
QA0Applied Hypothesis10 questions
QA1Regression & Survival10 questions
QA2PCA & Factor Analysis10 questions
QA3Cluster Analysis10 questions
QA4Distributions20 questions
I
All Charts (420)
+
Advanced Modules (211 charts)
A0
Applied Hypothesis Testing
39 charts
A1
Regression & Survival
110 charts
A2
PCA & Factor Analysis
43 charts
A3
Cluster Analysis
19 charts
Anova Assumptions
Anova Concept
Anova Concept Minimal
Anova Decomposition Inter
Anova Power Curves
Clinical Trial Boxplot
Clinical Trial Example
Confidence Intervals
Diagnostic Gallery
Education Boxplots
Effect Sizes Detailed
Effect Sizes Minimal
Error Types Matrix
Error Types Minimal
Homoscedasticity Tests
Hypothesis Framework
Hypothesis Framework Mini
Interaction Plots
Multiple Comparisons
One Vs Two Tailed
P Value Interpretation
P Value Interpretation Mi
Post Hoc Tests
Posthoc Tests
Power Analysis
Power Analysis Detailed
Power Analysis Minimal
Qq Plots Normality
Residual Diagnostics
Sample Size Calculations
... and 9 more charts in module folder
3D Regression
Adjusted R2
Appendix Computational
Appendix Distance Points
Appendix Distributions
Appendix Leverage Influen
Appendix Matrix Form
Appendix Normal Equations
Appendix Ols Properties
Appendix Optimization
Appendix Point To Line
Appendix R Squared
Appendix Sse
Appendix Variance Decompo
Assumptions Check
Autocorrelation
Boston Analysis
Boston Case
Business Application
Censoring Intuition
Censoring Methods Compari
Censoring Problem
Censoring Types
Censoring Visual
Clinical Trial Example
Competing Risks
Cooks Distance
Correlation Causation
Correlation Examples
Cox Diagnostics
... and 80 more charts in module folder
3D Scatter Eigenvectors
Biplot Comprehensive
Biplot Stepbystep
Communalities Chart
Correlation Matrix 3X3
Correlation Scatter Simpl
Covariance Heatmap
Cumulative Variance
Dimensionality Problem
Efa Toy Example
Eigenvalue Importance
Eigenvalue Visual Step1
Eigenvalue Visual Step2
Eigenvalue Visual Step3
Eigenvector Intuition
Factor Model Diagram
Hauptachsen Visual
Latent Factors Simple
Loading Heatmap
Loading Matrix Heatmap
Parallel Analysis
Pc Directions 2D
Pc Projection
Pca 2D Example Simple
Pca 3D Plane
Pca Before After
Pca Camera Analogy
Pca Toy Example
Pca Vs Efa Analogy
Rotation Basic Concept
... and 13 more charts in module folder
Clustering Motivation
Clustering Types
Dendrogram Annotated
Dendrogram Cutting
Distance Basics Cluster D
Distance Basics Point To 
Distance Geometric
Distance Metrics
Hierarchical Process
Kmeans Convergence
Kmeans Initialization
Kmeans Steps
Linkage Comparison
Manhattan Vs Euclidean Co
Minkowski Family Visual
Silhouette Plots
Single Linkage Chaining
Standardization Effect
Validation Metrics
Agglomerative Steps
All Methods Comparison
Average Linkage Balanced
Complete Linkage Compact
Elbow Method
Gap Statistic
Kmeans Algorithm Animated
Kmeans Vs Kmedoids
Method Comparison
Outlier Sensitivity
Silhouette Intuition
Wards Equal Size
B
BSc Lectures (56 charts)
Bayes
Mean
Variance
SE