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Emily Liu
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Decks in this class (14)
7.1: Describing Data Sets
Describe the term statistics,
The two categories of statistical...,
What is a population
19
cards
7.2: Means and Variance
What is measures of central tende...,
How is population mean computed,
What is sample mean and how is it...
23
cards
7.3: Skew and Kurtosis
What is chebyshevs inequality wha...,
What is relative dispersion and h...,
What is coefficient of variation ...
23
cards
8.1: Conditional and Joint Probabilities
Define random variable,
Define outcome,
Define event
14
cards
8.2: Conditional Expectations, Correlation
What is an independent event what...,
How is unconditional probability ...,
How is conditional probability in...
15
cards
8.3: Portfolio Variance, Bayes, and Counting Problems
How is the portfolio weight for e...,
How is the expected value of a po...,
How is portfolio variance calcula...
10
cards
9.1: Uniform and Binomial Distributions
Define probability distribution a...,
What are the 2 conditions of a di...,
What is a probability function wh...
14
cards
9.2: Normal Distributions
What are the 5 properties of norm...,
What is univariate distribution,
What is a multivariate distributi...
8
cards
9.3: Lognormal Distribution, Simulations
Explain what shortfall risk is,
What is roys safety first criteri...,
What is sfr how are optimal portf...
13
cards
10.1: Central Limit Theorem and Standard Error
What is simple random sampling pr...,
What is systematic sample provide...,
What is sampling error
13
cards
10.2: Confidence Intervals and t-distribution
What is a point estimate how is i...,
What is students t distribution a...,
What are the properties of studen...
22
cards
11.1: Hypothesis Tests and Types of Errors
What is a hypothesis,
What is the hypothesis testing pr...,
What is the null hypothesis
16
cards
11.2: Tests of Means and p-values
Why doesnt statistical significan...,
What is p value what is the p val...,
What is the critical z value for ...
5
cards
11.3: Mean Differences, Difference in Means
When is a pooled variance used fo...,
When is a paired comparisons test...,
When is the chi square test used ...
8
cards
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CFA L1 Book 1
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