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Business Leaders Math & Statistics

Math & Statistics

Learn essential math and statistics concepts that underpin key concepts in business and finance.

Business Leaders
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  • Math & Statistics

Calculating Covariance for Stocks

The covariance calculation shows how two stocks move together, which is useful when building a diversified investment portfolio.
  • Blue business finance graphs illustration

    Inverse Correlation Definition
  • Point line links abstract big data abstract technical background.

    Mode Definition

  • R-Squared vs. Beta: What's the Difference?
  • Statistics

    Chi-Square (χ2) Statistic Definition

  • Uniform Distribution Definition

  • Discrete Distribution Definition
  • Analysis

    Posterior Probability Definition

  • Yield Variance Definition

  • What Is a Relative Standard Error

  • Semi-Deviation Definition

  • Two-Way ANOVA Definition

  • How Do Odds Work in Betting?

  • Algebraic Method Definition

  • How do I calculate how long it takes an investment to double (AKA 'The Rule of 72') in Excel?
  • Personal Loans

    Required Rate of Return and Gordon Growth Model
  • Brokers in floor of New York Stock Exchange

    Defining Excess Kurtosis

  • How do systematic sampling and cluster sampling differ?

  • Robust
  • Redbox

    Poisson Distribution
  • Wall Street Sign With American Flags where analyst use hypothesis to test performance results.

    Introduction to the Type 1 Error
  • Businessmen studying graphs

    Runs Test
  • Diversify

    Asymmetrical Distribution

  • Spurious Correlation

  • Homoskedastic Definition

  • Nominal Yield Spread Definition
  • Focused businesswoman working at computer in office

    Nonparametric Method Definition
  • Midsection Businessmen Analyzing Charts On Laptop In Office

    Prior Probability

  • Adjusted Mean Definition

  • Anomaly
  • Business Graph

    Growth Curve Definition
  • Midsection Businessmen Analyzing Charts on Laptop in Office

    Sample Selection Bias
  • Double Exposure Image of Coin on City With Technology Financial Graph Background

    Introduction to Mesokurtic

  • What's the Percentage off the 52-Week High or Low?
  • Hasse diagram of free Boolean algebra with two generators; p and q

    Boolean Algebra
  • Man Shooting Gun

    Texas Sharpshooter Fallacy

  • Variable Overhead Efficiency Variance

  • Look-Ahead Bias

  • A Priori Probability
  • Cumulative and density distribution of Gaussian copula with cov = 0,4

    Copula
  • Probability

    Unconditional Probability Definition
  • A bunch of random stocks showing upward price movements with arrows.

    Absolute Frequency
  • Someone writing mathematical equations on a board

    Defining Nonlinear Regression

  • Scheffe's Test

  • Detrend Definition
  • Meeting

    What Is Nonlinearity?

  • Three-Way ANOVA

  • When is it better to use systematic over simple random sampling?

  • What are some examples of applications of the geometric mean?

  • Positive Correlation vs. Inverse Correlation

  • What percentage of the population do you need in a representative sample?
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