Basic Accounting Theories

Building Blocks - Part 5 (2019)

概要

This eCourse consists of two modules. Module 1 outlines the fundamentals of probability, and covers the key terminology associated with probability theory. It describes the different types of probability and their calculation, and explains how probability theory facilitates investor decisions.

Module 2 is about random variables, probability distributions, the testing of hypotheses, and confidence levels. Understanding these concepts is essential in the financial world, particularly in option pricing and risk measurement. The tutorial covers the types of random variable and the probability distributions that each follows.

宗旨

On completion of this course, you will be able to:
- Define the concept of probability
- Identify the different types of probability
- Calculate the expected value of a random variable based on the probability of its possible outcomes, and explain how different risk preferences are combined with expected values to make

investment decisions
- Describe how a random variable is distributed
- Compute the expected value and standard deviation/variance of a random variable
- Test hypotheses about the expected value of a variable
- Evaluate the likelihood of a certain event with a specified probability

內容

Module 1: Probability
Topic 1: Principles of Probability
Topic 2: Types of Probability
Topic 3: Expected Value of a Random Variable

Module 2: Distributions
Topic 1: Random Variables & Simple Distributions
Topic 2: Continuous Distribution
Topic 3: Other Continuous Probability Distributions
Topic 4: Hypothesis Testing & Confidence Levels

詳情

活動編號
TEBBA19001401
地點
網上平台
相關主題
第1類 - 證券交易
第2類 - 期貨合約交易
第3類 - 槓桿式外匯交易
第4類 - 就證券提供意見
第5類 - 就期貨合約提供意見
...更多
語言
英文
課程時數
SFC:2.00, PWMA:2.00
費用
所有會員: HKD610
非會員: HKD890
機構會員員工: HKD610