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Class 5 - hypothesis_testing_procedures_from_sharpe

Class 5 - hypothesis_testing_procedures_from_sharpe -...

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Single Proportion Single Mean Probabilities specifying distribution Independence of 2 Categorical Variables Hypothesis Testing procedures covered in class from th Section ( text section ) Parameter(s) ( Situation ) I. ( 11.4, pg 285 ) II. ( 12.5, pg 313 ) III. ( 13.5, pg 353 ) 2 Means (2 Independent Samples n 1 ≈n 2 or σ 1 ≈σ 2 ) IV. ( 13.2, pg 347 ) 2 Means (2 Independent Samples n 1 n 2 & σ 1 σ 2 ) V. ( 14.3, pg 378 ) 2 Means (Paired Sampling ) VI. ( 15.1, pg 403 ) VII. ( 15.5, pg 414 ) 2 Proportions (2 Independent Samples) VIII. ( 15.6, pg 416 ) IX. ( 23.7, pg 710 ) k Means (k Independent Samples) X. ( 16.4, pg 444 ) Slope (2 Quantitative Variables) XI. ( 18.2, pg 521 ) All Slopes = 0 (k Independent Variables)
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Distribution t-test Two-Sample Assuming Unequal Variances t-test Paired Two Sample for Means F F he Sharpe text (Confidence intervals on page 415 not required) Excel / Tools / Data Analysis ( description ) ( 1-proportion z-test ) Z (standard normal) Descriptive Statistics for CI ( 1-sample t-test ) t ( df=n-1 ) t- test Two-Sample Assuming Equal Variances t t t ( Goodness-of-Fit test, CHITEST function) χ 2 ( 2 proportion difference or
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