Apr 20

2008 Episode 3 (Quant C), Part 1 (sample)

by David Harper, CFA, FRM, CIPM


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This is Episode 3, Part 1 (45 min of 1.5 hours). A review of Gujarati's Chapter 5 on Statistical Inference. Includes: terminology (PRF vs. SRF), construction of confidence interval, Type I & II errors, hypothesis test (using student's t, chi-square and F distribution), and the p value.

(45 min.)