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5.0 /5
(22)

108
Bienvenido al curso de estadística y probabilidad aplicado a finanzas
Los contenidos del curso
El repositorio Github y los materiales del curso
Instala los entornos del curso
Toma notas de tu curso en tiempo real en Frogames Formación
Los apuntes de la teoría del curso
Introducción
Muestra vs Población
Aplicación: Cargar los datos de acciones de Google
Medidas de Tendencia Central: La Media
Aplicación: Cálculo del retorno medio de Google y anualización del retorno
Medidas de Tendencia Central: La Mediana
Aplicación: ¿Problemas con outliers? Calcula la Mediana
Medidas de Tendencia Central: El Percentil
Aplicación: Entender la distribución del retorno de las acciones de Google
Medidas de tendencia central
Medidas de Dispersión: La Varianza
Aplicación: Calcular la varianza y anualizarla
Medidas de Dispersión: La Desviación Estándar
Aplicación: Calcular la volatilidad y anualizarla
Bonus: Sesgo y Curtosis
Medidas de Dispersión
Medidas de Relación: Matriz de Varianzas / Covarianzas
Aplicación: Covarianzas entre Activos Financieros
Medidas de Relación: Correlación
Aplicación: Correlación entre Activos Financieros
Medidas de Relación
Resumen general de estadística descriptiva
Ejercicios de Estadística Descriptiva
Solución Ejercicio 1: Cálculo de Riesgo/Retorno de un Activo
Solución Ejercicio 2: Calcular la correlación de una cartera
Introducción
Permutaciones
Variaciones sin repetición
Variaciones con repetición
Combinaciones sin repetición
Combinaciones con repetición
Combinatoria
Hoja de resumen sobre combinatoria
Introducción
Solución Ejercicio 1: Combinaciones entre activos financieros
Solución Ejercicio 2: Combinaciones entre activos financieros
Introducción
¿Qué es una variable aleatoria?
Variables Aleatorias
Intersección
Unión
Sucesos Independientes
Sucesos Complementarios
Sucesos
Probabilidad Condicionada
Teorema de Bayes
Probabilidad Condicionada
Resumen general de probabilidad
Introducción
Importar los datos
Cálculo de probabilidades básicas
Las Bandas de Bollinger
Estrategia basada en las bandas de Bollinger
Calcular la probabilidad condicionada del incremento
Introducción
Distribuciones de Probabilidad
La distribución de Bernoulli
La distribución Binomial
La distribución de Poisson
Distribución Uniforme Continua
Distribución Exponencial
Distribución Normal
Leyes de Probabilidad
Resumen de las leyes de probabilidad
Introducción
Calcular el valor en riesgo
Calcular el Stop Loss y el Take Profit
Introducción
¿Qué son los contrastes de hipótesis?
Ejemplo y nivel de significación
El p-valor
Contrastes de Hipótesis
Hoja de resumen sobre Contrastes de Hipótesis
Introducción
Ejercicio: el test de Student
Ejercicio: El test Dickey-Fuller aumentado
Tu ruta de aprendizaje
Introducción
Tipo de Objeto: Números
Tipo de Objeto: Strings
Tipo de Objeto: Operadores Lógicos y Booleanos
Tipo de Objeto: Asignación de Variables
Tipo de Objeto: Tuplas y Listas
Tipo de Objeto: Diccionarios
Tipo de Objeto: Conjuntos
Estructuras de Python: If, Elif y Else
Estructuras de Python: For
Estructuras de Python: While
Funciones: fundamentos de las funciones
Funciones: variable local
Funciones: variable global
Funciones: funciones lambda
Introducción
Numpy: Arrays
Numpy: Random
Numpy: Índices / Slicing / Transformaciones
Pandas: Series y DataFrames
Pandas: Limpieza y Selección
Pandas: Selección condicional
Matplotlib: Representación gráfica
Matplotlib: Scatter
Matplotlib: Herramientas

instructor

5.0 /5
(22)

  • Avatar
    Carlos
    (5)
    An essential course for traders and financial analysts

    I always knew that statistics were key in finance, but I didn't know how to actually apply it to trading. This statistics and probability course taught me exactly that, in a clear way and with practical examples. From probability distributions to statistical models for market analysis, each lesson gave me tools that I now use in my strategies. I loved the applied approach and the direct connection to algorithmic trading. A 100% recommended course for anyone who wants to take their financial analysis to the next level!

  • Avatar
    Noelia
    (5)
    The clearest maths explanations in the world

    I've never been one to learn maths, but honestly after taking the trading course and investing my time in statistics and probability, it seems like child's play. You can tell the folks at Frogames have years of experience in these subjects and manage to make the hard stuff easy!

  • Avatar
    Angel
    (5)
    Statistics and Probability for Quantitative Finance

    is essential training for those who want to apply mathematical tools to modern financial analysis. You'll learn to model uncertainty, evaluate risks, interpret data, and build decision systems based on statistical evidence. All with a practical approach focused on algorithmic trading, investments, and quantitative management.

  • Avatar
    Juan Carlos
    (5)
    Excellent course to learn more statistics

    It helped me a lot to recall some theorems and statistical applications that I've been learning since high school. Thanks to this course I understood the importance of several theorems and statistics that, at the time, I didn't really know their usefulness.

  • Avatar
    Jorge
    (5)
    Numbers That Make Sense

    Now I understand much better the risk behind each move in my investments.

  • Avatar
    Rocío
    (5)
    excellent course

  • Avatar
    Jackeline
    (5)
    practical and useful

  • Avatar
    Javi
    (5)
    Numbers finally speak to me

    I used to see finances as pure luck, but understanding the logic behind the data changed my perspective. I liked that it's not a boring school class—they teach you to apply probabilities to cases that actually matter. I feel much more confident analyzing any financial move now.

  • Avatar
    Santiago
    (5)
    I loved learning about the role of mathematics in Algorithmic Trading. Great course

  • Avatar
    Giovanni
    (5)
    The mathematical foundation I was missing

    It goes beyond empty formulas—it teaches you how to apply probability concepts to manage risks and make informed decisions in uncertain environments. It's helped me a ton to develop a more technical, less emotional approach when analyzing any financial asset, becoming a cornerstone of my current education

  • Avatar
    Rosa
    (5)
    Great course!

  • Avatar
    María
    (5)
    Understanding the numbers behind money

    Statistics and probability for finances always seemed abstract to me, but here I saw their real application. I learned to evaluate risks and probabilities with solid foundations. I feel much more prepared to make decisions in my investments.

  • Avatar
    Gustavo
    (5)
    Statistics and Probability for Quantitative Finance: Foundations That Support the Model

    This course offers you a solid foundation in statistics and probability applied to quantitative financial analysis. Through real-world examples and hands-on exercises, you'll learn to model uncertainty, assess risks, and build predictive tools that support strategic decision-making in complex markets.

  • Avatar
    Nicolás
    (5)
    Interesting

  • Avatar
    Nieves
    (5)
    changed the way I see things

    I no longer see data as isolated numbers; I interpret them as signals that reveal risks, opportunities, and strategies.

  • Avatar
    Gabriela
    (5)
    Very useful

    Now I understand the risks much better and I can calculate my moves with precision. I feel like a real finance expert

  • Avatar
    danison
    (5)
    From Numbers to Profits: My Journey with Statistics Applied to Finance

    I've always been interested in the world of quantitative finance, but I didn't know how to apply statistics and probability in a practical way. This course was a great choice! I learned how to analyze trading data, understand trends in Forex, and even how to evaluate risks in cryptocurrencies.

  • Avatar
    Caty
    (5)
    Good and quite useful

    It gives us a solid starting point for analysis to understand risks and trends

  • Avatar
    Joiser
    (5)
    a basic to grow in the area

    provides a solid theoretical foundation and practical tools to analyze and make decisions based on financial data, essential for professionals in the field

  • Avatar
    Yvonne
    (5)
    I love this course

    Thanks to this course I learned a lot about Sample vs Population, their statistics and what the measures of central tendency are.

  • Avatar
    Fernando
    (5)
    Great course

    It helps you understand many concepts that need to be clear when analyzing strategies.

  • Avatar
    Alvaro
    (5)
    It's the best

    The perfect combination of pedagogy, experience, teaching skills, knowledge and charisma. Fan No. 1

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