Master of Science in Finance and Banking

STATISTICS

Teaching material

Assignments

» 1st Assignment: Due October 13th 2025
data inserimento: 2025-10-08 11:34:41

» 1st Assignment: partial solution
data inserimento: 2025-10-17 16:13:27

Exam Results

» 1st Assignement + 1st surprise test. List of students who will receive the Bonus
data inserimento: 2025-10-17 17:13:38

» 1st surprise test. List of students who will receive the Bonus
data inserimento: 2025-10-06 13:36:13

Exercise Matlab

» Matlab Exercise 1 - Pag 16
data inserimento: 2024-09-29 16:17:21

» Matlab Exercise 2- Pag 18
data inserimento: 2024-09-29 16:18:44

» Matlab Exercise 3 - Pag 19
data inserimento: 2024-09-29 16:18:36

» Matlab Exercise 4 - Pag 24
data inserimento: 2024-09-29 16:19:19

» Matlab Exercise 5 -Example Indicator Function
data inserimento: 2024-09-29 16:19:59

» Matlab: 1st Lecture Note: Sampling
data inserimento: 2025-09-18 19:36:26

Lecture Notes

» 0. Course Description
data inserimento: 2025-09-10 08:59:31

» 1st Lecture Note: Sampling
data inserimento: 2025-09-15 16:22:40

» 1st_b Lecture Note: Sampling Summary
data inserimento: 2025-09-15 16:22:10

» 1st_c Lecture Note: Sampling Summary
data inserimento: 2025-09-18 19:39:40

» 2nd Lecture Notes: Sufficiency
data inserimento: 2025-09-26 11:54:22

» 2nd_b) Lecture Notes: Sufficiency Gaussian
data inserimento: 2025-09-18 19:41:09

» 3rd Lecture Notes: Estimation
data inserimento: 2025-09-22 20:40:58

» 3rd_b) Lecture Notes: Estimation Method
data inserimento: 2025-09-22 20:48:15

» 3rd_c) Estimation: Exercises
data inserimento: 2025-09-22 20:48:33

» 3rd_d) Example Gaussian
data inserimento: 2025-09-22 20:48:51

» 4th Lecture Notes: Fisher
data inserimento: 2025-09-30 13:19:05

» 4th_b) Lecture Notes: Asymptotic Distribution MLE
data inserimento: 2025-10-07 11:33:31

» 5th Lecture Notes: Confidence Intervals
data inserimento: 2025-10-03 17:39:28

» 5th_b) Lecture Notes: Confidence Interval-Example Pivotal
data inserimento: 2025-10-08 17:59:14

» 5th_c) Lecture Notes: Confidence Intervals Extra Material
data inserimento: 2025-10-13 17:50:45

» 6th Lecture Notes: Hypothesis Testing
data inserimento: 2025-10-11 16:58:52

» 6th_b) Lecture Notes: Neyman Pearson
data inserimento: 2025-10-11 16:59:07

» 7th Lecture Notes: Large Sample Tests
data inserimento: 2025-10-11 18:06:59

» 7th_b) Lecture Notes: Exercise Large Sample Tests
data inserimento: 2025-10-12 18:45:32

» 7th_c) Lecture Notes: Example Pareto
data inserimento: 2025-10-12 18:45:49

» Simulation Exam 2025
data inserimento: 2025-10-12 18:46:06

» Summary Diagram and Maps
data inserimento: 2024-10-20 13:48:10

Materiale didattico

» 1st Assignment: solution exercise 3 (double exponential)
data inserimento: 2025-10-17 16:14:04

» Detailed program 2025-2026
data inserimento: 2025-09-17 21:31:42

» Usefull Links
data inserimento: 2025-10-03 17:15:44

Practice Sessions

» Statistics_2025_PS1
data inserimento: 2025-09-18 13:41:29

» Statistics_2025_PS1_Solutions
data inserimento: 2025-09-25 18:23:09

» Statistics_2025_PS2
data inserimento: 2025-09-25 18:27:42

» Statistics_2025_PS2_Solutions
data inserimento: 2025-10-04 00:35:16

» Statistics_2025_PS3
data inserimento: 2025-10-04 00:42:13

» Statistics_2025_PS3_Solutions
data inserimento: 2025-10-09 13:01:27

» Statistics_2025_PS4
data inserimento: 2025-10-09 13:03:34

Some past exams

» Esame 29th October 2018
data inserimento: 2019-01-16 08:22:42

» Exam 29th October 2021
data inserimento: 2022-01-25 08:23:33

» Exam 3rd November
data inserimento: 2018-08-06 08:33:47

» Exam 9th September 2015
data inserimento: 2018-08-06 08:33:47

» Exam February 2015
data inserimento: 2018-08-06 08:33:47

» Exam February 2023
data inserimento: 2023-10-16 12:30:19

» Exam February 2024
data inserimento: 2024-05-27 12:11:20

» Exam October 2021
data inserimento: 2023-10-16 12:32:01

» Exam October 2022
data inserimento: 2023-10-16 12:29:21

» Exam September 2022
data inserimento: 2023-10-16 12:31:08

Weekly Homeworks

» Exercise 1st week
data inserimento: 2024-09-20 15:44:28

» Exercise 1st week -Solution
data inserimento: 2025-09-23 17:36:09

» Exercise 2nd week
data inserimento: 2025-09-18 19:38:31

» Exercise 2nd week -Solution
data inserimento: 2025-09-29 18:08:05

» Exercise 3rd week
data inserimento: 2025-09-26 12:03:32

» Exercise 3rd week Solution
data inserimento: 2025-10-06 18:12:46

» Exercise 4th week
data inserimento: 2025-10-03 17:25:49

» Exercise 4th week - Solution
data inserimento: 2025-10-13 08:59:18

» Exercise 5th week
data inserimento: 2025-10-11 16:20:17

» Exercise 6th week
data inserimento: 2025-10-17 16:11:56

» Exercise 6th week solution
data inserimento: 2025-10-17 16:12:19

» Exercise 6th week solution Exercise 4
data inserimento: 2025-10-17 16:12:53