Crunching Numbers A Quantitative Approach to Fundamental Analysis I

  • Author:
    Geoff Robinson
  • Level: 
    Intermediate to advanced
  • Study time:
    60 hours
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Course overview
This playlist introduces core statistical concepts used in investment analysis, including mean reversion, probability distributions, skewness, kurtosis, and Z-scores. It explains how these tools help analysts interpret market behaviour, identify outliers, and improve forecasting accuracy, while linking statistical theory directly to real-world investing applications and decision-making.

What's included?

  • 5 videos
  • Master the statistical mindset that separates average investors from consistently better decision-makers.
  • Insights from a #1 ranked data-driven analyst

Who should watch this playlist? 

Designed for aspiring and early-career investment analysts, finance students, and professionals looking to strengthen their quantitative intuition. Ideal for those seeking to move beyond basic averages and develop practical statistical thinking for markets, portfolio analysis, and forecasting, with a focus on real-world application rather than purely academic theory.

Why TheInvestmentAnalyst.com?

We are the only training house that is able to bring top-ranked analyst experience into your classroom. We buck the trend. Most training businesses recruit junior ex-bankers to become their trainer. Our instructors cut their teeth teaching and then gain senior experience with investment banks.

We believe, you could not be in better hands.

Geoff Robinson
FCA FMVA MFM

Thought leader, instructor, writer, financial influencer, Former UBS Managing Director and 8x #1 ranked analysts EMEA Institutional Investor Survey
ABOUT Geoff
Geoff has had a varied career. He was a Managing Director within UBS Equity Research, leading their Global Fundamental Analytics franchise. During this time, he was #1, ranked 9x in the EMEA Institutional Investor Survey. Before UBS, he was a material equity investor and LBO co-investor in two market exited training consultancies. Geoff has a passion for learning and is well-known for his ability to break down complex subject matter and distil it to an audience in a digestible and engaging manner. He brings this passion to TheInvestmentAnalyst.com. 
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