Statistical and Predictive Modeling for Finance

Apply regression, statistical analysis, and supervised learning to evaluate financial performance and predict risk. In this course, you’ll build the quantitative skills used by financial analysts to interpret data and support investment and lending decisions. You’ll begin by calculating and interpreting alpha and beta using regression analysis. Then, you’ll examine the assumptions behind linear regression and test model reliability using residual analysis. You’ll apply descriptive statistics to summarize datasets and design A/B tests to measure financial impact. Finally, you’ll build supervis…