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Finance: Statistics

Financial Statistics

Risk modeling in finance requires the use of a variety of statistically calculations.  Modern Portfolio Theory uses correlation coefficient to reduce risks in a portfolio of stocks.  In addition, in cost accounting regression analysis is necessary for calculating future costs.  In this section of the libguide there will be a variety of statistically calculation tutorials using Excel and SPSS. 

Useful Tips in SPSS

Descriptive Statistics

How to add in statistical tool pack in Excel

Correlation Coefficient - Rho

Regression Analysis