Class 12: Chap 5

31 Outubro 2016, 11:00 • Alexandra Bugalho de Moura

Chap 5: Sampling and Estimating

- Random sample, statistic, estimator, estimate, sampling distribution, stratified random sampling, cross-sectional data and time-series data.

- Distribution of the sample mean.

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Class 12: Chap 5

31 Outubro 2016, 09:30 • Alexandra Bugalho de Moura

Chap 5: Sampling and Estimating

- Random sample, statistic, estimator, estimate, sampling distribution, stratified random sampling, cross-sectional data and time-series data.

- Distribution of the sample mean.

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A5

26 Outubro 2016, 18:00 • João Nicolau

    4.2.2 The Pareto Distribution

    4.3 Value at Risk

    4.4 Monte Carlo Simulation.

    Exercises

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Class 11: Chap 4

26 Outubro 2016, 11:00 • Alexandra Bugalho de Moura

Monte Carlo Simulation. Examples.

Exercises.

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Class 11: Chap 4

26 Outubro 2016, 09:30 • Alexandra Bugalho de Moura

Monte Carlo Simulation. Examples.

Exercises.

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