Dispersion, Deviations and Distributions
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Author:
Geoff Robinson -
Level:
Intermediate to advanced -
Study time:
2-3 hours
Course overview
Sharpen your statistical edge with 'Dispersion, Deviations and Distributions.' From fundamental measures like mean and median to advanced concepts like kurtosis and confidence intervals, this playlist equips investment analysts with essential tools to dissect market data, quantify risk, and make informed decisions. Elevate your analytical prowess and gain deeper insights into market behavior. Your competitive advantage awaits
Available as part of our Premium and Premium Plus subscription tiers.
Available as part of our Premium and Premium Plus subscription tiers.
What's included?
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6 videos
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Understand how key statistical measures can inform your analysis
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Insights from a #1 ranked data-driven analyst
Who should watch this playlist?
Investment professionals seeking to enhance their quantitative analysis skills should watch this playlist. It's ideal for junior analysts looking to solidify their statistical foundation, as well as experienced portfolio managers aiming to refresh their knowledge. The content is particularly valuable for those working in risk assessment, performance analysis, and investment strategy development. Anyone in finance who regularly interprets market data, constructs financial models, or needs to communicate statistical findings to clients or colleagues will find this playlist beneficial.
Why TheInvestmentAnalyst.com?
We are the only training house that is able to bring top-ranked analyst experience into your classroom. We buck the trend. Most training businesses recruit junior ex-bankers to become their trainer. Our instructors cut their teeth teaching and then gain senior experience with investment banks.
We believe, you could not be in better hands.
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Geoff Robinson
FCA FMVA MFM
Thought leader, instructor, writer, financial influencer, Former UBS Managing Director and 8x #1 ranked analysts EMEA Institutional Investor Survey
ABOUT Geoff
Geoff has had a varied career. He was a Managing Director within UBS Equity Research, leading their Global Fundamental Analytics franchise. During this time, he was #1, ranked 9x in the EMEA Institutional Investor Survey. Before UBS, he was a material equity investor and LBO co-investor in two market exited training consultancies. Geoff has a passion for learning and is well-known for his ability to break down complex subject matter and distil it to an audience in a digestible and engaging manner. He brings this passion to TheInvestmentAnalyst.com.