Way of testing probability getting as large of mean with correct assumptions made to build our model of strategy returns
Standard Error of the Mean
Probability Density Function (PDF)
An equation that defines a probability distribution; for every number from negative infinity to positive infinity, the PDF gives a probability that this number will be generated
↳ Random variable 'X' follows a probability distribution 'D'
Standard Normal Distribution (X ~ N)
Way to make our data normally distributed & homoscedastic (same
over time); a monotonic transformation that changes the value of the
dataset, but preserves their relative order
"The branch of economics that deals with the structure, performance,
behavior, and decision-making of the whole, or aggregate, economy. The two
main areas of macroeconomic research are long-term economic growth and
shorter-term business cycles." Investopedia
"A single number that demonstrates a degree of inequality in a
distribution of income/wealth." Wikipedia
A = area above the curve
B = area below the curve
"[E]xpresses a hypothesis advanced by economist Simon Kuznets in the
1950s & 1960s. According to this hypothesis, as an economy develops,
market forces first increase and then decrease economic inequality."
I am re-skilling as a Data Analyst & Machine Learning Engineer. I
am currently enrolled in a Masters in Data Analytics. I am also
acquiring certifications as an ML Engineer & Algorithmic Trader from Udacity.
I have an MBA & an MS in Instructional Design.
I have a multi-displinary background including military intelligence,
psychology, linguistics, economics, virtual reality & educational technology. I have
worked abroad for ten years with military, universities & vocational schools.
I have working knowledge of Arabic, Chinese & French. I am very
mobile, able to relocate quickly, adapt easily to diverse working conditions
& have a current passport.
I have a passion for mathematics, statistics & artificial intelligence.
I am enthusiastic, highly self-motivated & enjoy presenting informative data
to decision makers. I am eager to work with dynamic teams to create
high quality products & services.