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Thomas n bulkowski trading basics evolution of a trader wiley trading

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Fisher College of Business Discrete and continuous probability distributions Population and sample statistics Statistical inference and hypothesis testing Estimating the parameters of distributions Graphical representation of statistical relationships Linear regression with single and multiple regressors Interpreting and using regression coefficients, the t-statistic, and other output Hypothesis testing and confidence intervals Heteroskedasticity and multicollinearity Estimating correlation and volatility using EWMA and GARCH models Volatility term structures Quantifying volatility in VaR models Readings for Quantitative Analysis 9 James Stock and Mark Watson, Introduction to Econometrics, Brief Edition (Boston: Pearson Education, 2008).

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