DOWLING COLLEGE: School of Education Department of Educational Administration, Leadership, and Technology
|
|
- Sibyl Hines
- 5 years ago
- Views:
Transcription
1 1. Doe 2. Doe 3. Doe 4. Doe DOWLING COLLEGE: School of Educatio Departmet of Educatioal Admiistratio, Leadership, ad Techology 5. Calculate meas ad stadard deviatios for per capita icome ad total reveues per studet (for the year). Statistics PER CAPITA INCOME (CENSUS) [ ] N Valid Missig 2 2 Mea Media Mode a 5370 a Std. Deviatio Percetiles a. Multiple modes exist. The smallest value is show For each variable, determie which states are at the 25 th ad 75 th percetile. Per Capita Icome: 25 th % = Alabama with a z-score of th % = Washigto with a z-score of.68 Total Reveues per Studet: 25 th % = North Carolie with a z-score of th % = Maie with a z-score of.55 Where does New York lie? Per Capita Icome = 84.3% with a z-score of.81 Total Reveues/studet = 96.1% with a z-score of 2.21 Calculate its z-score for each variable [(x-µ)/σ] ad iterpret this umber i oe setece for each variable. The z-scores for NY are clearly high as a result of the states per capita ad total reveue/studet beig much more tha most others i the uio. The NY per capita is almost oe SD above the rest but it more tha 2 SD s above the mea.
2 6. Did pupil-teacher ratio or total reveues per studet differ sigificatly from the school year to the school year? Calculate ad explai. Paired Samples Test Paired Differeces Pair 1 Pair 2 PUPIL/TEACHER RATIO (STATE) - PUPIL/TEACHER RATIO (STATE) [ ] PER STUDENT [ ] - PER STUDENT [ ] Std. Std. Error 95% Cofidece Iterval of the Differece Mea Deviatio Mea Lower Upper t df As highlighted above, there is a clear sigificace betwee pupil-teacher ratio ad total reveues per studet from the school year to the school year 7. What is the relatioship betwee the followig variables (either from the school year or the year 2000): pupilteacher ratio, total reveues per studet, per capita icome, media icome male, media icome female, percet below poverty, percet free ad reduced luch, percet LEP/ELL studets, ad percet Idividualized educatio program (IEP) studets? Provide a chart ad as briefly as possible, describe sigificat relatioships. PUPIL/TEACHER RATIO (STATE) PUPIL/TEACHER RATIO (STATE) PER CAPITA INCOME (CENSUS) s MEDIAN INCOME- MALE (CENSUS) MEDIAN INCOME- FEMALE (CENSUS) PERCENT_LEP/ ELLSTUDENT PERCENT_FREEa dreduced- Luch_1999_00 PERCENT INDIVID.EDUC.P ROGRAM STUDENTS TOTAL POP.- BELOW POVERTY LEVEL (CENSUS) ** ** ** **.704 **.681 ** *
3 PER CAPITA INCOME (CENSUS) MEDIAN INCOME- MALE (CENSUS) MEDIAN INCOME- FEMALE (CENSUS) PERCENT_LEP/ELL STUDENT PERCENT_FREEad Reduced- Luch_1999_00 PERCENT INDIVID.EDUC.PRO GRAM STUDENTS TOTAL POP.- BELOW POVERTY LEVEL (CENSUS) AJ Hepworth EDE 9803 S. Marshall Perry, Ph.D ** **.935 ** * **.874 ** ** **.356 * **.935 **.820 ** ** ** N * * ** * N * N **.347 * As highlighted above, several sigificat relatioships exist ad two almost sigificat relatioships exist. I would ecourage lookig agai usig other correlatio aalysis methods suchas Spearma to see if they ca become more sigificat.
4 8. Usig the variables above, how well ca a model predict pupil teacher ratio? Provide a chart to summarize the best model (hit: stepwise) ad explai. Model Summary Model R R Square Adjusted R Square Std. Error of the Estimate a b c a. Predictors: (Costat), PERCENT_LEP/ELLSTUDENT b. Predictors: (Costat), PERCENT_LEP/ELLSTUDENT , c. Predictors: (Costat), PERCENT_LEP/ELLSTUDENT ,, MEDIAN INCOME- MALE (CENSUS) The three geerated models above show fair R-square models with model 3 beig he best with a R square score of.586. The factors to best predict pupil teacher ratio are: PERCENT_LEP/ELLSTUDENT ,, MEDIAN INCOME- MALE (CENSUS)
5 9. For the school year, what are the relatioships amog the followig variables: pupil-teacher ratio, total reveues per studet, local reveue percet of total reveue, state reveue percet of total reveue, ad federal reveue percet of total reveue? s PUPIL/TEACHER RATIO (STATE) [ ] PER STUDENT LOCAL REV- PCT TOTAL REV (STATE- FIN.) STATE REV- PCT TOTAL REV (STATE- FIN.) FEDERAL REV- PCT TOTAL REV (STATE- FIN.) PUPIL/TEACHER RATIO (STATE) LOCAL REV- PCT TOTAL REV STATE REV- PCT TOTAL REV FEDERAL REV- PCT TOTAL REV ** * ** * * *.322 * ** ** * N * * **. is sigificat at the 0.01 level (2-. *. is sigificat at the 0.05 level (2-. Several relatioships exist above, icludig both direct ad idirect moderate relatioships. Oe egative relatioship is extremely strog, betwee state ad local reveue.
6 10. Usig the school year variables above, how well ca a model predict total reveues per studet? Provide a chart to summarize the best model ad explai. Two models were geerated both showig ear perfect predictios with R squared values of.986 or.987. It is clearly evidet that the total reveues per studet Model Summary Adjusted R Model R R Square Square Std. Error of the Estimate a b a. Predictors: (Costat), [ ] b. Predictors: (Costat), [ ], FEDERAL REV- PCT TOTAL REV 11. (Bous questio o pealty if skipped) Usig the data set as it is curretly cofigured, is it possible to determie if the media icome for females differs sigificatly from the media icome for males? If it is possible, provide relevat output ad explai. If it is ot possible, explai how the data set would eed to be cofigured (set up) for such a aalysis. No, you caot determie the media icome for males ad females based o the curret cofiguratio because all states are idepedetly listed with their respective icomes. I will aalyze the variables separately ad calculate their sums ad media value, as show below. Statistics WOW! What a differece! MEDIAN INCOME- FEMALE (CENSUS) N Valid 51 Missig 2 Media Sum Statistics MEDIAN INCOME- MALE (CENSUS) N Valid 51 Missig 2 Media Sum
ii. Interval estimation:
1 Types of estimatio: i. Poit estimatio: Example (1) Cosider the sample observatios 17,3,5,1,18,6,16,10 X 8 X i i1 8 17 3 5 118 6 16 10 8 116 8 14.5 14.5 is a poit estimate for usig the estimator X ad
More informationBASIC STATISTICS ECOE 1323
BASIC STATISTICS ECOE 33 SPRING 007 FINAL EXAM NAME: ID NUMBER: INSTRUCTIONS:. Write your ame ad studet ID.. You have hours 3. This eam must be your ow work etirely. You caot talk to or share iformatio
More informationCAPITAL ASSET PRICING MODEL
CAPITAL ASSET PRICING MODEL RETURN. Retur i respect of a observatio is give by the followig formula R = (P P 0 ) + D P 0 Where R = Retur from the ivestmet durig this period P 0 = Curret market price P
More informationBasic formula for confidence intervals. Formulas for estimating population variance Normal Uniform Proportion
Basic formula for the Chi-square test (Observed - Expected ) Expected Basic formula for cofidece itervals sˆ x ± Z ' Sample size adjustmet for fiite populatio (N * ) (N + - 1) Formulas for estimatig populatio
More informationToday: Finish Chapter 9 (Sections 9.6 to 9.8 and 9.9 Lesson 3)
Today: Fiish Chapter 9 (Sectios 9.6 to 9.8 ad 9.9 Lesso 3) ANNOUNCEMENTS: Quiz #7 begis after class today, eds Moday at 3pm. Quiz #8 will begi ext Friday ad ed at 10am Moday (day of fial). There will be
More informationSCHOOL OF ACCOUNTING AND BUSINESS BSc. (APPLIED ACCOUNTING) GENERAL / SPECIAL DEGREE PROGRAMME
All Right Reserved No. of Pages - 10 No of Questios - 08 SCHOOL OF ACCOUNTING AND BUSINESS BSc. (APPLIED ACCOUNTING) GENERAL / SPECIAL DEGREE PROGRAMME YEAR I SEMESTER I (Group B) END SEMESTER EXAMINATION
More information. (The calculated sample mean is symbolized by x.)
Stat 40, sectio 5.4 The Cetral Limit Theorem otes by Tim Pilachowski If you have t doe it yet, go to the Stat 40 page ad dowload the hadout 5.4 supplemet Cetral Limit Theorem. The homework (both practice
More informationMath 124: Lecture for Week 10 of 17
What we will do toight 1 Lecture for of 17 David Meredith Departmet of Mathematics Sa Fracisco State Uiversity 2 3 4 April 8, 2008 5 6 II Take the midterm. At the ed aswer the followig questio: To be revealed
More informationIntroduction to Statistical Inference
Itroductio to Statistical Iferece Fial Review CH1: Picturig Distributios With Graphs 1. Types of Variable -Categorical -Quatitative 2. Represetatios of Distributios (a) Categorical -Pie Chart -Bar Graph
More informationChapter 10 - Lecture 2 The independent two sample t-test and. confidence interval
Assumptios Idepedet Samples - ukow σ 1, σ - 30 or m 30 - Upooled case Idepedet Samples - ukow σ 1, σ - 30 or m 30 - Pooled case Idepedet samples - Pooled variace - Large samples Chapter 10 - Lecture The
More informationLecture 4: Probability (continued)
Lecture 4: Probability (cotiued) Desity Curves We ve defied probabilities for discrete variables (such as coi tossig). Probabilities for cotiuous or measuremet variables also are evaluated usig relative
More informationStatistics for Business and Economics
Statistics for Busiess ad Ecoomics Chapter 8 Estimatio: Additioal Topics Copright 010 Pearso Educatio, Ic. Publishig as Pretice Hall Ch. 8-1 8. Differece Betwee Two Meas: Idepedet Samples Populatio meas,
More informationInferential Statistics and Probability a Holistic Approach. Inference Process. Inference Process. Chapter 8 Slides. Maurice Geraghty,
Iferetial Statistics ad Probability a Holistic Approach Chapter 8 Poit Estimatio ad Cofidece Itervals This Course Material by Maurice Geraghty is licesed uder a Creative Commos Attributio-ShareAlike 4.0
More informationTopic-7. Large Sample Estimation
Topic-7 Large Sample Estimatio TYPES OF INFERENCE Ò Estimatio: É Estimatig or predictig the value of the parameter É What is (are) the most likely values of m or p? Ò Hypothesis Testig: É Decidig about
More information1 Random Variables and Key Statistics
Review of Statistics 1 Radom Variables ad Key Statistics Radom Variable: A radom variable is a variable that takes o differet umerical values from a sample space determied by chace (probability distributio,
More informationFOR TEACHERS ONLY. The University of the State of New York REGENTS HIGH SCHOOL EXAMINATION PHYSICAL SETTING/PHYSICS
PS P FOR TEACHERS ONLY The Uiersity of the State of New York REGENTS HIGH SCHOOL EXAMINATION PHYSICAL SETTING/PHYSICS Wedesday, Jue, 005 :5 to 4:5 p.m., oly SCORING KEY AND RATING GUIDE Directios to the
More informationStandard Deviations for Normal Sampling Distributions are: For proportions For means _
Sectio 9.2 Cofidece Itervals for Proportios We will lear to use a sample to say somethig about the world at large. This process (statistical iferece) is based o our uderstadig of samplig models, ad will
More informationExam 2. Instructor: Cynthia Rudin TA: Dimitrios Bisias. October 25, 2011
15.075 Exam 2 Istructor: Cythia Rudi TA: Dimitrios Bisias October 25, 2011 Gradig is based o demostratio of coceptual uderstadig, so you eed to show all of your work. Problem 1 You are i charge of a study
More informationA point estimate is the value of a statistic that estimates the value of a parameter.
Chapter 9 Estimatig the Value of a Parameter Chapter 9.1 Estimatig a Populatio Proportio Objective A : Poit Estimate A poit estimate is the value of a statistic that estimates the value of a parameter.
More informationST 305: Exam 2 Fall 2014
ST 305: Exam Fall 014 By hadig i this completed exam, I state that I have either give or received assistace from aother perso durig the exam period. I have used o resources other tha the exam itself ad
More informationAY Term 2 Mock Examination
AY 206-7 Term 2 Mock Examiatio Date / Start Time Course Group Istructor 24 March 207 / 2 PM to 3:00 PM QF302 Ivestmet ad Fiacial Data Aalysis G Christopher Tig INSTRUCTIONS TO STUDENTS. This mock examiatio
More informationEstimating Proportions with Confidence
Aoucemets: Discussio today is review for midterm, o credit. You may atted more tha oe discussio sectio. Brig sheets of otes ad calculator to midterm. We will provide Scatro form. Homework: (Due Wed Chapter
More information18.S096 Problem Set 5 Fall 2013 Volatility Modeling Due Date: 10/29/2013
18.S096 Problem Set 5 Fall 2013 Volatility Modelig Due Date: 10/29/2013 1. Sample Estimators of Diffusio Process Volatility ad Drift Let {X t } be the price of a fiacial security that follows a geometric
More informationTwitter: @Owe134866 www.mathsfreeresourcelibrary.com Prior Kowledge Check 1) State whether each variable is qualitative or quatitative: a) Car colour Qualitative b) Miles travelled by a cyclist c) Favourite
More informationCAPITAL PROJECT SCREENING AND SELECTION
CAPITAL PROJECT SCREEIG AD SELECTIO Before studyig the three measures of ivestmet attractiveess, we will review a simple method that is commoly used to scree capital ivestmets. Oe of the primary cocers
More informationCHAPTER 8 Estimating with Confidence
CHAPTER 8 Estimatig with Cofidece 8.2 Estimatig a Populatio Proportio The Practice of Statistics, 5th Editio Stares, Tabor, Yates, Moore Bedford Freema Worth Publishers Estimatig a Populatio Proportio
More informationChapter 8: Estimation of Mean & Proportion. Introduction
Chapter 8: Estimatio of Mea & Proportio 8.1 Estimatio, Poit Estimate, ad Iterval Estimate 8.2 Estimatio of a Populatio Mea: σ Kow 8.3 Estimatio of a Populatio Mea: σ Not Kow 8.4 Estimatio of a Populatio
More information1. Find the area under the standard normal curve between z = 0 and z = 3. (a) (b) (c) (d)
STA 2023 Practice 3 You may receive assistace from the Math Ceter. These problems are iteded to provide supplemetary problems i preparatio for test 3. This packet does ot ecessarily reflect the umber,
More informationChapter 8. Confidence Interval Estimation. Copyright 2015, 2012, 2009 Pearson Education, Inc. Chapter 8, Slide 1
Chapter 8 Cofidece Iterval Estimatio Copyright 2015, 2012, 2009 Pearso Educatio, Ic. Chapter 8, Slide 1 Learig Objectives I this chapter, you lear: To costruct ad iterpret cofidece iterval estimates for
More informationA random variable is a variable whose value is a numerical outcome of a random phenomenon.
The Practice of Statistics, d ed ates, Moore, ad Stares Itroductio We are ofte more iterested i the umber of times a give outcome ca occur tha i the possible outcomes themselves For example, if we toss
More informationOsborne Books Update. Financial Statements of Limited Companies Tutorial
Osbore Books Update Fiacial Statemets of Limited Compaies Tutorial Website update otes September 2018 2 f i a c i a l s t a t e m e t s o f l i m i t e d c o m p a i e s I N T R O D U C T I O N The followig
More informationStatistics for Economics & Business
Statistics for Ecoomics & Busiess Cofidece Iterval Estimatio Learig Objectives I this chapter, you lear: To costruct ad iterpret cofidece iterval estimates for the mea ad the proportio How to determie
More informationCD Appendix AC Index Numbers
CD Appedix AC Idex Numbers I Chapter 20, we preseted a variety of techiques for aalyzig ad forecastig time series. This appedix is devoted to the simpler task of developig descriptive measuremets of the
More informationBIOSTATS 540 Fall Estimation Page 1 of 72. Unit 6. Estimation. Use at least twelve observations in constructing a confidence interval
BIOSTATS 540 Fall 015 6. Estimatio Page 1 of 7 Uit 6. Estimatio Use at least twelve observatios i costructig a cofidece iterval - Gerald va Belle What is the mea of the blood pressures of all the studets
More informationParkview Elementary School Grade 3
Parkview Elemetary School Grade Figure 1: 200-0 Media of rd Grade TerraNova Test Results for Parkview Elemetary School by Subject Area (Stadardized Admiistratio) 2.0.0 Total Score*.0 Mathematics.0 Readig
More informationProblem Set 1a - Oligopoly
Advaced Idustrial Ecoomics Sprig 2014 Joha Steek 6 may 2014 Problem Set 1a - Oligopoly 1 Table of Cotets 2 Price Competitio... 3 2.1 Courot Oligopoly with Homogeous Goods ad Differet Costs... 3 2.2 Bertrad
More informationConfidence Intervals. CI for a population mean (σ is known and n > 30 or the variable is normally distributed in the.
Cofidece Itervals A cofidece iterval is a iterval whose purpose is to estimate a parameter (a umber that could, i theory, be calculated from the populatio, if measuremets were available for the whole populatio).
More informationThe Time Value of Money in Financial Management
The Time Value of Moey i Fiacial Maagemet Muteau Irea Ovidius Uiversity of Costata irea.muteau@yahoo.com Bacula Mariaa Traia Theoretical High School, Costata baculamariaa@yahoo.com Abstract The Time Value
More informationDepartment of Mathematics, S.R.K.R. Engineering College, Bhimavaram, A.P., India 2
Skewess Corrected Cotrol charts for two Iverted Models R. Subba Rao* 1, Pushpa Latha Mamidi 2, M.S. Ravi Kumar 3 1 Departmet of Mathematics, S.R.K.R. Egieerig College, Bhimavaram, A.P., Idia 2 Departmet
More informationCHAPTER 8: CONFIDENCE INTERVAL ESTIMATES for Means and Proportions
CHAPTER 8: CONFIDENCE INTERVAL ESTIMATES for Meas ad Proportios Itroductio: We wat to kow the value of a parameter for a populatio. We do t kow the value of this parameter for the etire populatio because
More informationCHAPTER 8: CONFIDENCE INTERVAL ESTIMATES for Means and Proportions
CHAPTER 8: CONFIDENCE INTERVAL ESTIMATES for Meas ad Proportios Itroductio: I this chapter we wat to fid out the value of a parameter for a populatio. We do t kow the value of this parameter for the etire
More informationr i = a i + b i f b i = Cov[r i, f] The only parameters to be estimated for this model are a i 's, b i 's, σe 2 i
The iformatio required by the mea-variace approach is substatial whe the umber of assets is large; there are mea values, variaces, ad )/2 covariaces - a total of 2 + )/2 parameters. Sigle-factor model:
More informationForecasting bad debt losses using clustering algorithms and Markov chains
Forecastig bad debt losses usig clusterig algorithms ad Markov chais Robert J. Till Experia Ltd Lambert House Talbot Street Nottigham NG1 5HF {Robert.Till@uk.experia.com} Abstract Beig able to make accurate
More informationVariance and Standard Deviation (Tables) Lecture 10
Variace ad Stadard Deviatio (Tables) Lecture 10 Variace ad Stadard Deviatio Theory I this lesso: 1. Calculatig stadard deviatio with ugrouped data.. Calculatig stadard deviatio with grouped data. What
More informationEstimating possible rate of injuries in coal mines
A.G. MNUKHIN B.B. KOBYLANSKY Natioal Academy of Scieces of Ukraie Estimatig possible rate of ijuries i coal mies The article presets methods to calculate the values of ijury rates i mies. The authors demostrated
More informationLecture 4: Parameter Estimation and Confidence Intervals. GENOME 560 Doug Fowler, GS
Lecture 4: Parameter Estimatio ad Cofidece Itervals GENOME 560 Doug Fowler, GS (dfowler@uw.edu) 1 Review: Probability Distributios Discrete: Biomial distributio Hypergeometric distributio Poisso distributio
More informationSolutions to Problem Sheet 1
Solutios to Problem Sheet ) Use Theorem.4 to prove that p log for all real x 3. This is a versio of Theorem.4 with the iteger N replaced by the real x. Hit Give x 3 let N = [x], the largest iteger x. The,
More informationCHAPTER 2 PRICING OF BONDS
CHAPTER 2 PRICING OF BONDS CHAPTER SUARY This chapter will focus o the time value of moey ad how to calculate the price of a bod. Whe pricig a bod it is ecessary to estimate the expected cash flows ad
More informationThis article is part of a series providing
feature Bryce Millard ad Adrew Machi Characteristics of public sector workers SUMMARY This article presets aalysis of public sector employmet, ad makes comparisos with the private sector, usig data from
More informationSampling Distributions and Estimation
Cotets 40 Samplig Distributios ad Estimatio 40.1 Samplig Distributios 40. Iterval Estimatio for the Variace 13 Learig outcomes You will lear about the distributios which are created whe a populatio is
More informationSampling Distributions and Estimation
Samplig Distributios ad Estimatio T O P I C # Populatio Proportios, π π the proportio of the populatio havig some characteristic Sample proportio ( p ) provides a estimate of π : x p umber of successes
More informationB = A x z
114 Block 3 Erdeky == Begi 6.3 ============================================================== 1 / 8 / 2008 1 Correspodig Areas uder a ormal curve ad the stadard ormal curve are equal. Below: Area B = Area
More information4.5 Generalized likelihood ratio test
4.5 Geeralized likelihood ratio test A assumptio that is used i the Athlete Biological Passport is that haemoglobi varies equally i all athletes. We wish to test this assumptio o a sample of k athletes.
More informationpoint estimator a random variable (like P or X) whose values are used to estimate a population parameter
Estimatio We have oted that the pollig problem which attempts to estimate the proportio p of Successes i some populatio ad the measuremet problem which attempts to estimate the mea value µ of some quatity
More informationCalculation of the Annual Equivalent Rate (AER)
Appedix to Code of Coduct for the Advertisig of Iterest Bearig Accouts. (31/1/0) Calculatio of the Aual Equivalet Rate (AER) a) The most geeral case of the calculatio is the rate of iterest which, if applied
More informationThe Comparative Financial Managerial Performance of U.S. Firms and Chinese Firms
Joural of Fiace ad Ivestmet Aalysis, vol.1, o.2, 2012, 119-135 ISSN: 2241-0988 (prit versio), 2241-0996 (olie) Iteratioal Scietific Press, 2012 The Comparative Fiacial Maagerial Performace of U.S. Firms
More informationIntroduction to Probability and Statistics Chapter 7
Itroductio to Probability ad Statistics Chapter 7 Ammar M. Sarha, asarha@mathstat.dal.ca Departmet of Mathematics ad Statistics, Dalhousie Uiversity Fall Semester 008 Chapter 7 Statistical Itervals Based
More information1. Suppose X is a variable that follows the normal distribution with known standard deviation σ = 0.3 but unknown mean µ.
Chapter 9 Exercises Suppose X is a variable that follows the ormal distributio with kow stadard deviatio σ = 03 but ukow mea µ (a) Costruct a 95% cofidece iterval for µ if a radom sample of = 6 observatios
More informationChapter 8 Interval Estimation. Estimation Concepts. General Form of a Confidence Interval
Chapter 8 Iterval Estimatio Estimatio Cocepts Usually ca't take a cesus, so we must make decisios based o sample data It imperative that we take the risk of samplig error ito accout whe we iterpret sample
More informationFirst determine the payments under the payment system
Corporate Fiace February 5, 2008 Problem Set # -- ANSWERS Klick. You wi a judgmet agaist a defedat worth $20,000,000. Uder state law, the defedat has the right to pay such a judgmet out over a 20 year
More informationFOUNDATION ACTED COURSE (FAC)
FOUNDATION ACTED COURSE (FAC) What is the Foudatio ActEd Course (FAC)? FAC is desiged to help studets improve their mathematical skills i preparatio for the Core Techical subjects. It is a referece documet
More informationModels of Asset Pricing
APPENDIX 1 TO CHAPTER 4 Models of Asset Pricig I this appedix, we first examie why diversificatio, the holdig of may risky assets i a portfolio, reduces the overall risk a ivestor faces. The we will see
More informationOnline appendices from Counterparty Risk and Credit Value Adjustment a continuing challenge for global financial markets by Jon Gregory
Olie appedices from Couterparty Risk ad Credit Value Adjustmet a APPENDIX 8A: Formulas for EE, PFE ad EPE for a ormal distributio Cosider a ormal distributio with mea (expected future value) ad stadard
More informationModels of Asset Pricing
APPENDIX 1 TO CHAPTER4 Models of Asset Pricig I this appedix, we first examie why diversificatio, the holdig of may risky assets i a portfolio, reduces the overall risk a ivestor faces. The we will see
More informationConfidence Intervals Introduction
Cofidece Itervals Itroductio A poit estimate provides o iformatio about the precisio ad reliability of estimatio. For example, the sample mea X is a poit estimate of the populatio mea μ but because of
More informationElementary Statistics and Inference. Elementary Statistics and Inference. Chapter 20 Chance Errors in Sampling (cont.) 22S:025 or 7P:025.
Elemetary Statistics ad Iferece 22S:025 or 7P:025 Lecture 27 1 Elemetary Statistics ad Iferece 22S:025 or 7P:025 Chapter 20 2 D. The Correctio Factor - (page 367) 1992 Presidetial Campaig Texas 12.5 x
More informationChapter 17 Sampling Distribution Models
Chapter 17 Samplig Distributio Models 353 Chapter 17 Samplig Distributio Models 1. Sed moey. All of the histograms are cetered aroud p 0.05. As gets larger, the shape of the histograms get more uimodal
More informationCost centres and cost behaviour
2 Cost cetres ad cost behaviour this chapter covers... I this chapter we look i more detail at how the basic priciples of costig that we explaied i the last chapter are used i a costig system. We will
More informationCombining imperfect data, and an introduction to data assimilation Ross Bannister, NCEO, September 2010
Combiig imperfect data, ad a itroductio to data assimilatio Ross Baister, NCEO, September 00 rbaister@readigacuk The probability desity fuctio (PDF prob that x lies betwee x ad x + dx p (x restrictio o
More informationMA Lesson 11 Section 1.3. Solving Applied Problems with Linear Equations of one Variable
MA 15200 Lesso 11 Sectio 1. I Solvig Applied Problems with Liear Equatios of oe Variable 1. After readig the problem, let a variable represet the ukow (or oe of the ukows). Represet ay other ukow usig
More informationDepreciation is the loss in value over time the property is being used.
Module Depreciatio Dr Tareq Albahri 206 Depreciatio is the loss i value over time the property is beig used. Cases of depreciatio:-. Actio of elemets 2. Wear ad tear from use القيمة الدفترية Book value
More informationCreditRisk + Download document from CSFB web site:
CreditRis + Dowload documet from CSFB web site: http://www.csfb.com/creditris/ Features of CreditRis+ pplies a actuarial sciece framewor to the derivatio of the loss distributio of a bod/loa portfolio.
More informationModels of Asset Pricing
4 Appedix 1 to Chapter Models of Asset Pricig I this appedix, we first examie why diversificatio, the holdig of may risky assets i a portfolio, reduces the overall risk a ivestor faces. The we will see
More information0.07. i PV Qa Q Q i n. Chapter 3, Section 2
Chapter 3, Sectio 2 1. (S13HW) Calculate the preset value for a auity that pays 500 at the ed of each year for 20 years. You are give that the aual iterest rate is 7%. 20 1 v 1 1.07 PV Qa Q 500 5297.01
More informationCHAPTER 8 CONFIDENCE INTERVALS
CHAPTER 8 CONFIDENCE INTERVALS Cofidece Itervals is our first topic i iferetial statistics. I this chapter, we use sample data to estimate a ukow populatio parameter: either populatio mea (µ) or populatio
More informationCHAPTER 3 RESEARCH METHODOLOGY. Chaigusin (2011) mentioned that stock markets have different
20 CHAPTER 3 RESEARCH METHODOLOGY Chaigusi (2011) metioed that stock markets have differet characteristics, depedig o the ecoomies omie they are relateded to, ad, varyig from time to time, a umber of o-trivial
More informationThe material in this chapter is motivated by Experiment 9.
Chapter 5 Optimal Auctios The material i this chapter is motivated by Experimet 9. We wish to aalyze the decisio of a seller who sets a reserve price whe auctioig off a item to a group of bidders. We begi
More informationNOTES ON ESTIMATION AND CONFIDENCE INTERVALS. 1. Estimation
NOTES ON ESTIMATION AND CONFIDENCE INTERVALS MICHAEL N. KATEHAKIS 1. Estimatio Estimatio is a brach of statistics that deals with estimatig the values of parameters of a uderlyig distributio based o observed/empirical
More informationSubject CT5 Contingencies Core Technical. Syllabus. for the 2011 Examinations. The Faculty of Actuaries and Institute of Actuaries.
Subject CT5 Cotigecies Core Techical Syllabus for the 2011 Examiatios 1 Jue 2010 The Faculty of Actuaries ad Istitute of Actuaries Aim The aim of the Cotigecies subject is to provide a groudig i the mathematical
More informationIII. RESEARCH METHODS. Riau Province becomes the main area in this research on the role of pulp
III. RESEARCH METHODS 3.1 Research Locatio Riau Provice becomes the mai area i this research o the role of pulp ad paper idustry. The decisio o Riau Provice was supported by several facts: 1. The largest
More informationAttitudes Toward and Perceptions of the Ambiguity of House and Stock Prices
Attitudes Toward ad Perceptios of the Ambiguity of House ad Stock Prices By YU ZHANG AND DONALD R. HAURIN* This study estimates idividuals' attitudes toward ad perceptios of ambiguity of house prices ad
More informationMonetary Economics: Problem Set #5 Solutions
Moetary Ecoomics oblem Set #5 Moetary Ecoomics: oblem Set #5 Solutios This problem set is marked out of 1 poits. The weight give to each part is idicated below. Please cotact me asap if you have ay questios.
More informationNPTEL DEPARTMENT OF INDUSTRIAL AND MANAGEMENT ENGINEERING IIT KANPUR QUANTITATIVE FINANCE END-TERM EXAMINATION (2015 JULY-AUG ONLINE COURSE)
NPTEL DEPARTMENT OF INDUSTRIAL AND MANAGEMENT ENGINEERING IIT KANPUR QUANTITATIVE FINANCE END-TERM EXAMINATION (2015 JULY-AUG ONLINE COURSE) READ THE INSTRUCTIONS VERY CAREFULLY 1) Time duratio is 2 hours
More informationSUPPLEMENTAL MATERIAL
A SULEMENTAL MATERIAL Theorem (Expert pseudo-regret upper boud. Let us cosider a istace of the I-SG problem ad apply the FL algorithm, where each possible profile A is a expert ad receives, at roud, a
More informationOverlapping Generations
Eco. 53a all 996 C. Sims. troductio Overlappig Geeratios We wat to study how asset markets allow idividuals, motivated by the eed to provide icome for their retiremet years, to fiace capital accumulatio
More informationFixed Income Securities
Prof. Stefao Mazzotta Keesaw State Uiversity Fixed Icome Securities FIN4320. Fall 2006 Sample First Midterm Exam Last Name: First Name: Studet ID Number: Exam time is: 80 miutes. Total poits for this exam
More informationStructuring the Selling Employee/ Shareholder Transition Period Payments after a Closely Held Company Acquisition
Icome Tax Isights Structurig the Sellig Employee/ Shareholder Trasitio Period Paymets after a Closely Held Compay Acquisitio Robert F. Reilly, CPA Corporate acquirers ofte acquire closely held target compaies.
More informationChapter 10 Statistical Inference About Means and Proportions With Two Populations. Learning objectives
Chater 0 Statistical Iferece About Meas ad Proortios With Two Poulatios Slide Learig objectives. Uderstad ifereces About the Differece Betwee Two Poulatio Meas: σ ad σ Kow. Uderstad Ifereces About the
More informationAcceptance & Submission Guidelines STAMPS
Acceptace & Submissio Guidelies STAMPS Stamps Premium Posiig At Catawiki, we share your passio for stamps. At Catawiki we auc stamps of premium quality. We wat to help you build your collec from begiig
More informationAppendix 1 to Chapter 5
Appedix 1 to Chapter 5 Models of Asset Pricig I Chapter 4, we saw that the retur o a asset (such as a bod) measures how much we gai from holdig that asset. Whe we make a decisio to buy a asset, we are
More informationInstitute of Actuaries of India Subject CT5 General Insurance, Life and Health Contingencies
Istitute of Actuaries of Idia Subject CT5 Geeral Isurace, Life ad Health Cotigecies For 2017 Examiatios Aim The aim of the Cotigecies subject is to provide a groudig i the mathematical techiques which
More information= α e ; x 0. Such a random variable is said to have an exponential distribution, with parameter α. [Here, view X as time-to-failure.
1 Homewor 1 AERE 573 Fall 018 DUE 8/9 (W) Name ***NOTE: A wor MUST be placed directly beeath the associated part of a give problem.*** PROBEM 1. (5pts) [Boo 3 rd ed. 1.1 / 4 th ed. 1.13] et ~Uiform[0,].
More informationOptimizing of the Investment Structure of the Telecommunication Sector Company
Iteratioal Joural of Ecoomics ad Busiess Admiistratio Vol. 1, No. 2, 2015, pp. 59-70 http://www.aisciece.org/joural/ijeba Optimizig of the Ivestmet Structure of the Telecommuicatio Sector Compay P. N.
More informationof Asset Pricing R e = expected return
Appedix 1 to Chapter 5 Models of Asset Pricig EXPECTED RETURN I Chapter 4, we saw that the retur o a asset (such as a bod) measures how much we gai from holdig that asset. Whe we make a decisio to buy
More informationUsing Math to Understand Our World Project 5 Building Up Savings And Debt
Usig Math to Uderstad Our World Project 5 Buildig Up Savigs Ad Debt Note: You will have to had i aswers to all umbered questios i the Project Descriptio See the What to Had I sheet for additioal materials
More informationof Asset Pricing APPENDIX 1 TO CHAPTER EXPECTED RETURN APPLICATION Expected Return
APPENDIX 1 TO CHAPTER 5 Models of Asset Pricig I Chapter 4, we saw that the retur o a asset (such as a bod) measures how much we gai from holdig that asset. Whe we make a decisio to buy a asset, we are
More informationAn Improved Composite Forecast For Realized Volatility
Joural of Statistical ad Ecoometric Methods, vol.3, o.1, 2014, 75-84 ISSN: 2241-0384 (prit), 2241-0376 (olie) Sciepress Ltd, 2014 A Improved Composite Forecast For Realized Volatility Isaac J. Faber 1
More informationAn Empirical Study on the Contribution of Foreign Trade to the Economic Growth of Jiangxi Province, China
usiess, 21, 2, 183-187 doi:1.4236/ib.21.2222 Published Olie Jue 21 (http://www.scirp.org/joural/ib) 183 A Empirical Study o the Cotributio of Foreig Trade to the Ecoomic Growth of Jiagxi Provice, Chia
More informationCost Benefit Analysis for Public E-services Investment Projects
Cost Beefit Aalysis for Public E-services Ivestmet Projects DRD. LUCIAN PĂUNA Departmet of Ecoomic Cyberetics Academy of Ecoomic Studies Bucharest, Adria Carstea 75, bl. 35, ap. 39, sector 3 paualucia@yahoo.com
More informationSTRAND: FINANCE. Unit 3 Loans and Mortgages TEXT. Contents. Section. 3.1 Annual Percentage Rate (APR) 3.2 APR for Repayment of Loans
CMM Subject Support Strad: FINANCE Uit 3 Loas ad Mortgages: Text m e p STRAND: FINANCE Uit 3 Loas ad Mortgages TEXT Cotets Sectio 3.1 Aual Percetage Rate (APR) 3.2 APR for Repaymet of Loas 3.3 Credit Purchases
More information