1 Introduction
2 Data Collection and Presentation
3 Histograms and the Rate of Returns of Johnson & Johnson
4 Numerical Summary Measures on Rate of Returns of Amazon, Walmart and the S&P 500
5 Probability Concepts and Their Analysis
6 Discrete Random Variables and Probability Distributions
7 The Normal and Lognormal Distributions
8 Sampling Distributions and Central Limit Theorem
9 Other Continuous Distributions
10 Estimation
11 Hypothesis Testing
12 Analysis Of Variance and Chi-Square Tests
13 Simple Linear Regression and The Correlation Coefficient
14 Simple Linear Regression and Correlation: Analyses and Applications
15 Multiple Linear Regression
16 Residual and Regression Assumption Analysis
17 Nonparametric Statistics
18 Time-Series: Analysis, Model, and Forecasting
19 Index Numbers and Stock Market Indexes
20 Sampling Surveys: Methods and Applications
21 Statistical Decision Theory: Methods and Applications
22 Introduction to EXCEL Programming
23 Introduction to VBA Programming
24 Professional Techniques Used in EXCEL and EXCEL VBA Techniques.
25 Binomial Option Pricing Model Decision Tree Approach
26 using Microsoft Excel to Estimate Alternative Option Pricing Models
27 Alternative Methods to Estimate Implied Variance
28 Greek Letters and Portfolio Insurance
29 Portfolio Analysis and Option Strategies
30 Simulation and its Application
31 Application of Simultaneous Equation in Finance Research: Methods and Empirical Results
32 Hedge Ratios: Theory and Applications.