Explore the best CFA coaching in India (2025) to succeed in your finance career with expert guidance and support.

Learn how to identify the right probability distribution for any problem. Understand key properties, relationships, and real-world applications of Normal, Binomial, Poisson, Beta, and other distributions.

Learn how to choose the right significance level (alpha) in hypothesis testing. Understand Type I and Type II errors, when to use smaller alphas, and how to balance statistical power and risk.

Volatility smiles and skews are fundamental to understanding how markets price options. They reveal how implied volatility (IV) varies across strike prices

Value at Risk (VaR) is a cornerstone of modern financial risk management. This statistical technique estimates the potential loss in value of a portfolio over a specified time frame and confidence interval.

Know credit risk and exposure in options trading from a buyer-seller perspective, focusing on key factors affecting risk and decision-making.

Learn about the bear spread strategy in options trading, how it works, its advantages, and when to use it to profit from declining markets.

Explore how Value at Risk (VaR) evolved before and after the 2008 financial crisis, highlighting its limitations and regulatory changes.

Practical tips to prepare for a recession, including financial planning, saving strategies, and steps to secure your economic future.