Master of Science in Finance and Banking

STATISTICS

Maura Mezzetti

Teaching material

Assignment

» 1st Assignment: Due October 9th
data inserimento: 2024-09-23 20:30:27

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

Lecture Notes

» 0. Course Description
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» 1st Lecture Note: Sampling
data inserimento: 2024-09-16 11:48:48

» 1st_b Lecture Note: Sampling Summary
data inserimento: 2024-09-23 20:33:26

» 2nd Lecture Notes: Sufficiency
data inserimento: 2024-09-16 11:49:12

» 2nd_b) Lecture Notes: Sufficiency Gaussian
data inserimento: 2024-09-16 12:37:18

» 3rd Lecture Notes: Estimation
data inserimento: 2024-09-16 12:46:31

» 3rd_b) Lecture Notes: Estimation Method
data inserimento: 2024-09-16 12:46:56

» 3rd_c) Estimation: Exercises
data inserimento: 2024-09-20 15:51:23

» 3rd_d) Example Gaussian
data inserimento: 2024-10-01 18:56:23

» 4th Lecture Notes: Fisher
data inserimento: 2024-09-20 16:04:24

» 4th_b) Lecture Notes: Asymptotic Distribution MLE
data inserimento: 2024-09-20 16:05:31

» 5th Lecture Notes: Confidence Intervals
data inserimento: 2024-10-04 17:15:04

» 5th_b) Lecture Notes: Example Confidence Intervals and Pivotal
data inserimento: 2024-10-20 13:46:47

» 5th_c) Lecture Notes: Confidence Intervals Exercise
data inserimento: 2024-10-20 13:49:53

» 6th Lecture Notes: Hypothesis Testing
data inserimento: 2024-10-04 17:15:30

» 6th_b) Lecture Notes: Neyman Pearson
data inserimento: 2024-10-14 20:25:14

» 7th Lecture Notes: Large Sample Tests
data inserimento: 2024-10-14 20:25:38

» 7th_b) Lecture Notes: Exercise Large Sample Tests
data inserimento: 2024-10-20 13:45:40

» 7th_c) Lecture Notes: Example Pareto
data inserimento: 2024-10-20 13:44:56

» Simulation Exam 2024
data inserimento: 2024-10-20 13:47:09

» Simulation Exam 2024 Solution
data inserimento: 2024-10-25 16:03:40

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

Materiale didattico

» Detailed program 2024-2025
data inserimento: 2024-09-29 16:14:52

» Usefull Links
data inserimento: 2024-10-20 16:27:53

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

Tutorials

» 1st Tutorial
data inserimento: 2024-09-28 11:37:11

» 1st Tutorial Solution
data inserimento: 2024-09-28 11:37:47

» 2nd Tutorial
data inserimento: 2024-10-03 09:16:23

» 2nd Tutorial : Solution
data inserimento: 2024-10-20 13:54:05

» 3rd Tutorial
data inserimento: 2024-10-08 16:09:01

» 3rd Tutorial : Solution
data inserimento: 2024-10-20 13:53:31

» 4th Tutorial
data inserimento: 2024-10-20 13:54:23

Weekly Homeworks

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

» Exercise 1st week -Solution
data inserimento: 2024-09-29 16:21:28

» Exercise 2nd week
data inserimento: 2024-09-20 15:44:43

» Exercise 2nd week -Solution
data inserimento: 2024-10-04 17:12:33

» Exercise 3rd week
data inserimento: 2024-10-04 17:13:05

» Exercise 3rd week Solution
data inserimento: 2024-10-25 16:02:45

» Exercise 4th week
data inserimento: 2024-10-04 17:13:42

» Exercise 5th week
data inserimento: 2024-10-14 20:26:32

» Exercise 5th week Solution
data inserimento: 2024-10-20 13:42:56

» Exercise 6th week
data inserimento: 2024-10-20 13:43:28

» Exercise 6th week solution
data inserimento: 2024-10-25 16:00:45

» Exercise 6th week solution Exercise 4
data inserimento: 2024-10-25 16:01:17