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BFE 1201: Statistical Methods for Finance (Kuter)

External

BFE 1201: Statistical Methods for Finance (Kuter)

Statistics
Publisher
LibreTexts
Source
LibreTexts
Language
EN
Category
Economics
Read online Download PDF (open licence)
Contents· 146 sections
  1. 01: Sampling and Data
  2. 1.01: Introduction to Sampling and Data
  3. 1.02: Definitions of Statistics Probability and Key Terms
  4. 1.03: Data Sampling and Variation in Data and Sampling
  5. 1.04: Experimental Design and Ethics
  6. 1.05: Sampling Experiment (Worksheet)
  7. 1.06: Chapter Key Terms
  8. 1.07: Chapter References
  9. 1.H: Sampling and Data (Homework)
  10. 1.S: Sampling and Data (Solutions)
  11. 02: Descriptive Statistics
  12. 2.01: Introduction to Descriptive Statistics
  13. 2.02: Display Data
  14. 2.03: Measures of the Location of the Data
  15. 2.04: Measures of the Center of the Data
  16. 2.05: Sigma Notation and Calculating the Arithmetic Mean
  17. 2.06: Geometric Mean
  18. 2.07: Skewness and the Mean Median and Mode
  19. 2.08: Measures of the Spread of the Data
  20. 2.09: Descriptive Statistics (Worksheet)
  21. 2.10: Chapter Key Terms
  22. 2.H: Descriptive Statistics (Homework)
  23. 1.01: Homework
  24. 2.S: Descriptive Statistics (Solutions)
  25. 03: Probability Topics
  26. 3.01: Introduction to Probability
  27. 3.02: Probability Terminology
  28. 3.03: Two Basic Rules of Probability
  29. 3.04: Contingency Tables and Probability Trees
  30. 3.05: Venn Diagrams
  31. 3.06: Conditional Probability and Bayes' Rule
  32. 3.07: Independent Events
  33. 3.08: Discrete Distribution Experiment (Worksheet)
  34. 3.09: Chapter Reference
  35. 3.10: Chapter Key Terms
  36. 3.H: Probability (Homework)
  37. 1.01: Chapter Practice
  38. 1.02: Chapter More Practice
  39. 3.S: Probability (Solutions- Practice Homework)
  40. 04: Random Variables
  41. 4.01: Introduction to Discrete Random Variables
  42. 4.02: Binomial Distribution
  43. 4.03: Poisson Distribution
  44. 4.04: Expected Value of Discrete Random Variables
  45. 4.4.01: Variance of Discrete Random Variables
  46. 4.05: Introduction to Continuous Random Variables
  47. 4.5.01: Properties of Continuous Probability Density Functions
  48. 4.06: The Uniform Distribution
  49. 4.07: The Exponential Distribution
  50. 4.08: Introduction to Normal Distribution
  51. 4.8.01: The Standard Normal Distribution
  52. 4.8.02: Using the Normal Distribution
  53. 4.09: Normal Distribution - Pinkie Length (Worksheet)
  54. 4.10: Chapter Key Items
  55. 4.10.01: Chapter Key Terms
  56. 4.10.02: Chapter Key Items
  57. 4.11: Chapter Review
  58. 4.12: Chapter References
  59. 4.12.01: Chapter References
  60. 4.12.02: Chapter References
  61. 4.H: Random Variables (Homework)
  62. 1.01: Discrete RVs Practice
  63. 1.02: Uniform and Exponential Homework
  64. 1.03: Uniform and Exponential Practice
  65. 1.04: Normal Homework
  66. 1.05: Normal Practice
  67. 4.S: Random Variables (Solutions- Practice Homework)
  68. 1.01: Uniform Exponential Solution (Practice Homework)
  69. 1.02: Normal Solution (Practice Homework)
  70. 05: Point Estimates
  71. 5.01: Introduction to the Central Limit Theorem
  72. 5.02: The Central Limit Theorem for Sample Means
  73. 5.03: Using the Central Limit Theorem
  74. 5.04: The Central Limit Theorem for Proportions
  75. 5.05: Finite Population Correction Factor
  76. 5.06: Central Limit Theorem (Worksheet)
  77. 5.07: Chapter Key Terms
  78. 5.08: Chapter References
  79. 5.09: Chapter Formula Review
  80. 5.10: Chapter Review
  81. 5.H: Point Estimates (Homework Practice)
  82. 1.01: Chapter Practice
  83. 5.S: Point Estimates (Solutions- Practice Homework)
  84. 06: Interval Estimates
  85. 6.01: Introduction to Confidence Intervals
  86. 6.02: A Confidence Interval for a Population Mean- Standard Deviation Known or Large Sample Size
  87. 6.03: A Confidence Interval for a Population Mean- Standard Deviation Unknown Small Sample Case
  88. 6.04: A Confidence Interval for A Population Proportion
  89. 6.05: Calculating the Sample Size n- Continuous and Binary Random Variables
  90. 6.06: Confidence Intervals - Inflation Rates (Worksheet)
  91. 6.07: Chapter Key Terms
  92. 6.08: Chapter References
  93. 6.09: Chapter Formula Review
  94. 6.10: Chapter Review
  95. 6.H: Interval Estimates (Homework Practice)
  96. 1.01: Chapter Practice
  97. 6.S: Interval Estimates (Solutions- Practice Homework)
  98. 07: Hypothesis Testing
  99. 7.01: Introduction to Hypothesis Testing
  100. 7.02: Null and Alternative Hypotheses
  101. 7.03: Outcomes and the Type I and Type II Errors
  102. 7.04: One-Sample Test
  103. 7.05: Full Hypothesis Test Examples
  104. 7.06: Introduction to Two-Sample Tests
  105. 7.07: Comparing Two Independent Population Means
  106. 7.08: Cohen's Standards for Small Medium and Large Effect Sizes
  107. 7.09: Test for Differences in Means- Assuming Equal Population Variances
  108. 7.10: Comparing Two Independent Population Proportions
  109. 7.11: Two Population Means with Known Standard Deviations
  110. 7.12: Matched or Paired Samples
  111. 7.13: Prelude to the Chi-Square Distribution
  112. 7.14: Facts About the Chi-Square Distribution
  113. 7.15: Goodness-of-Fit Test
  114. 7.16: Test of Independence
  115. 7.17: Chapter Key Terms
  116. 7.17.01: Chapter Key Terms
  117. 7.17.02: Chapter Key Terms
  118. 7.18: Chapter References
  119. 7.18.01: Chapter References
  120. 7.18.02: Chapter References
  121. 7.19: Chapter Formula Review
  122. 7.20: Chapter Review
  123. 7.H: Hypothesis Testing (Homework Practice)
  124. 1.01: One-Sample Practice
  125. 1.02: Two-Sample Homework
  126. 1.03: Two-Sample Practice
  127. 1.04: Chi-Square Tests Homework
  128. 1.05: Chi-Square Practice
  129. 7.S: Hypothesis Testing (Solutions- Practice Homework)
  130. 1.01: Two-Sample (Solutions- Practice Homework)
  131. 1.02: Chi-square (Solutions- Practice Homework)
  132. 08: Linear Regression and Correlation
  133. 8.01: Introduction to Linear Regression and Correlation
  134. 8.02: The Correlation Coefficient r
  135. 8.03: Testing the Significance of the Correlation Coefficient
  136. 8.04: Linear Equations
  137. 8.05: The Regression Equation
  138. 8.06: Interpretation of Regression Coefficients- Elasticity and Logarithmic Transformation
  139. 8.07: Predicting with a Regression Equation
  140. 8.08: Chapter Key Terms
  141. 8.09: Linear Regression - Income and Assets (Worksheet)
  142. 8.H: Regression (Homework)
  143. 8.S: Regression (Solution)
  144. 09: Apppendices
  145. 9.01: B Mathematical Phrases Symbols and Formulas
  146. 9.02: A Statistical Tables