'Standard normal distribution' diaporamas de présentation

Market Risk and Value at Risk

Market Risk and Value at Risk. Finance 129. Market Risk. Macroeconomic changes can create uncertainty in the earnings of the Financial institutions trading portfolio . Important because of the increased emphasis on income generated by the trading portfolio.

1.65k views • 134 slides

t-Tests

t-Tests. Interval Estimation and the t Distribution. Large Sample z-Test. Sometimes we have reason to test hypotheses involving specific values for the mean. Example 1. Claim: On average, people sleep less than the often recommended eight hours per night.

767 views • 63 slides

?????????? (Peter Charles Doherty, 2006)

?????????? (Peter Charles Doherty, 2006). ???????????????????? ????????????????? ???????? ????????? ???????????? ???????? ??????????????? ?????????????? ?????????????????? ?????????????????????? ??????? ?????????????????? ??????? ????????????????? ?????? ???????.

705 views • 55 slides

Chapter 12

Chapter 12. Asking and Answering Questions About A Population Mean. Created by Kathy Fritz. Let's review some statistical notation. n the sample size. the mean of a sample. s the standard deviation of a sample. m the mean of the entire population.

774 views • 52 slides

Week 7

680 views • 49 slides

Section 6.3

480 views • 36 slides

Statistics

Statistics. Chapter 10. 10.1 Organizing and Picturing Information. Line Plot: A line plot is a basic and intuitive visual representation of data. 16. 14. 12. 10. Frequency. 8. 6. 4. 2. 10. 20. 30. 40. 50. 60. 70. 80. 90. 100. Student Test Scores.

554 views • 35 slides

Non-life insurance mathematics

Non-life insurance mathematics. Nils F. Haavardsson, University of Oslo and DNB Skadeforsikring. Solvency. Financial control of liabilities under nearly worst-case scenarios Target: the reserve which is the upper percentile of the portfolio liability

522 views • 33 slides

Continuous Probability Distributions

Continuous Probability Distributions. Chapter 7. GOALS. Understand the difference between discrete and continuous distributions. Compute the mean and the standard deviation for a uniform distribution . Compute probabilities by using the uniform distribution.

766 views • 29 slides

Probability Distributions

Probability Distributions. Random Variable A numerical outcome of a random experiment Can be discrete or continuous Generically, x Probability Distribution The pattern of probabilities associated with all of the random variables for a specific experiment Can be a table, formula, or graph

490 views • 28 slides

Normal Distribution

Normal Distribution. What is Normal (Gaussian) Distribution?. The normal distribution is a descriptive model that describes real world situations.

459 views • 27 slides

5.2 The Standard Normal Distribution

5.2 The Standard Normal Distribution. Statistics Mrs. Spitz Fall 2008. Objectives/Assignment. How to find and interpret standard z-scores and how to find the value of a variable when its standard score is given

292 views • 26 slides

Chapter 8: Estimating with Confidence

536 views • 26 slides

Slides by Spiros Velianitis CSUS

Slides by Spiros Velianitis CSUS. Review Objective. The objective of this section is to ensure that you have the necessary foundation in statistics so that you can maximize your learning in data analysis. Hopefully , much of this material will be review.

433 views • 24 slides

Section 6.2 PART 1 STATISTICS

379 views • 21 slides

365 views • 21 slides

324 views • 20 slides

Chapter 8 Estimating with Confidence

484 views • 20 slides

8.3 Estimating a Population Mean

760 views • 19 slides

Confidence Intervals

228 views • 10 slides