Statistics/Quantitative Finance: Hypothesis Testing Regression Time Series
Hi there :) I have a couple of projects planned. This first one shouldn't be too hard.
I'm looking for someone familiar with statistics and/or quantitative finance. If you have a background in finance, CFA curriculum, or econometrics, let's talk. The work will be completed in Excel and some SAS.
I provide the datasets, you perform the analysis. Here are some pertinent topics you should be familiar with for this first job:
- Summary stats
- Formulate and test hypotheses
- Point estimates: mean & standard deviation
- Confidence intervals
- Correlation matrix
Here is a very brief overview of the data you'll be working with:
- NYSE & NASDAQ correlation
- Stock & bond returns
- Trading volume & bid-ask spreads
Future jobs will touch on regression and time series analysis, as well as statistical/quantitative finance analysis related to derivatives.
If interested, please complete the attached NDA. Additionally, please use the code word "MODELS AND BOTTLES" at the start of your message to me. Otherwise, I'll have to assume you're a bot and won't look at it :) Thank you and looking forward to working with someone soon!