1
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1answer
17 views

Uncertainty on an estimator

Well first I want to say that I have a very weak background in stats/probability but I still hope that the question I want to share with you makes sense. I have a set of binary (coming from a set of ...
0
votes
1answer
33 views

Standard Deviation and Mean

take a look at this question: The sample from Population A has a mean of 35 and a standard deviation of 1. The sample from Population B has a mean of 45 and a standard deviation of 15. Which of ...
1
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1answer
87 views

Determine the distribution underlying several given scores and their percentiles

I am trying to build a FICO score calculator that estimates one's FICO score given one's percentile from another credit report. FICO score data is kept fairly secret, but the following information is ...
0
votes
2answers
31 views

investigating a relationship at $5 \% $ level significance

$n=12$ $\bar{x}=? $ sample average = $\sigma $ standard deviation = $\alpha =$ $H_a :$ Degrees of freedom if applicable Critical value(s) = Sample mean Standard error of mean = $\frac{\sigma } ...
3
votes
4answers
154 views

Why the natural log is there in MLE?

Why do we use natural log for MLE?
2
votes
1answer
93 views

Rolling standard deviations

I am trying to calculate standard deviations on an array of numbers. My psuedo code looks like this: ...
1
vote
1answer
163 views

Stuck…please help to understand how formula works in order to Find the standard deviation in normal distributions

A young investment manager tells his client that the probability of making a positive return with his suggested portfolio is 81%. What is the risk (standard deviation) that this investment manager has ...
0
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1answer
145 views

statistcs z-table standard deviation question…Please help.

A young investment manager tells his client that the probability of making a positive return with his suggested portfolio is 81%. What is the risk (standard deviation) that this investment manager has ...
0
votes
1answer
45 views

Please help ! A bit confused…I need to figure out exactlty what the question is asking me to determine.

Suppose that over a certain period prices of stocks in the S&P 500 can be approximately modeled using the normal distribution with $\mu = \$40.35$ and a standard deviation of $\$8.97$. The data ...
1
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3answers
185 views

Simple standard deviation question using stocks as example

The following table is from page 171 of Fundamentals of Investing (11th edition) by Gitman, Joehnk, Smart. Please consider only the X, Y and XY columns (second, third, fifth). Portfolio XY comprises ...
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votes
2answers
2k views

Is it possible to calculate the mean and standard deviation from a median and quartiles?

Any advice would helpful. I understand that the reporting of median and quartiles for small samples is an indication of skewed data. If such is correct, then is it useless to try to work out the mean ...