Sumários
C13 - Sampling and Estimation
8 Novembro 2017, 11:30 • Alexandra Bugalho de Moura
5. Sampling ans Estimation
5.1 Introduction
- Sampling statistics and sampling distribution
5.2 Sampling
- Simple random sampling and stratified random sampling
5.3 Distribuition of the sample mean
- Expected value and variance of the sample mean
- Examples
C13 - Sampling and Estimation
8 Novembro 2017, 10:00 • Alexandra Bugalho de Moura
5. Sampling ans Estimation
5.1 Introduction
- Sampling statistics and sampling distribution
5.2 Sampling
- Simple random sampling and stratified random sampling
5.3 Distribuition of the sample mean
- Expected value and variance of the sample mean
- Examples
C12 - Common Probability Distributions
6 Novembro 2017, 11:30 • Alexandra Bugalho de Moura
4.3 Value at Risk (cont.)
4.4 Monte Carlo simulation
* Examples with Excell
C12 - Common Probability Distributions
6 Novembro 2017, 10:00 • Alexandra Bugalho de Moura
4.4 Monte Carlo Simulation
Examples with Excell.
C12 - Common Probability Distributions
30 Outubro 2017, 11:30 • Alexandra Bugalho de Moura
4. Common Probability Distributions
4.2 Continuous random variables:
- Pareto distribution and tail index
4.3 Value at Risk