Topic 5  Simple Linear Regression Model  Inference,
Hypothesis Testing
Chapter 3 and 4
Hypothesis Testing
Hypothesis Testing compares a sample with the population
Components of a Test
1. A null hypothesis H0
2. An alternative hypothesis H1
3. Specify an
Topic 6  Multiple Regression Model  Estimation and
Hypothesis Testing
Chapter 5
Must assume that y0 and x0 are related to one another by the same regression
model that describes our sample of data, so that, in particular, SR1 holds for
these observation
Topic 4  Simple Linear Regression Model Estimation
Chapter 2

Numerous Random Variables exist in the world
They may or may not be related
Correlation measures the relationship between two variables
o Correlation Coefficient (1 < p < 1)
Regression Model
Topic 4a  Simple Linear Regression Model  Estimation
Chapter 2
Assumptions of Simple Regression Model
1 = Intercept coefficient
2 = Slope coefficient
The Relationship among y, e and the True Regression Line
Estimating the Regression Parameters
The Fitte
Topic 3  Sampling Distribution and Inferential Statistics
Appendix C
The Mean is a measure of central tendency, and hence, shows the location of
concentration of the observations of the variable
Variance is a measure of dispersion, which measures the spr
Topic 2 Review of Data, Descriptive Methods and
Probability
Chapter 1 Probability Primer
Appendix A, B and C
Random Variables (RV)
A Variable whose value is unknown until it is observed
Discrete Random Variable
 Can only take a limited, or countable numb
Topic 1  The Role of Statistical Data Analysis and
Econometrics in Economics and Finance
Was called MAF 356
Chapter 1
Econometrics
Is about how we can use theory and data from economics, business and the social
sciences, along with tools from statistics,
Module 3 Topic 8 Hypothesis Testing
Chapter 9 Fundamentals of Hypothesis Testing: OneSample Tests
Enables us to make inferences about a population parameter by analysing
differences between the results observed (the sample statistic) and the results
you
Topic 6a  Multiple Regression Model  Estimation and
Hypothesis Testing
Chapter 5
SLIDE 21
s
Four Main Regulatory Bodies
Australian Securities and Investments Commission (ASIC)
ss
DEAKIN UNIVERSITY
FACULTY OF BUSINESS AND LAW
School of Accounting, Economics and Finance
TRIMESTER ONE 2014  EP1
Unit Code:
MAE356
Unit Name:
ANALYTICAL METHODS IN ECONOMICS
AND FINANCE
Writing Time:
2 hours
Reading Time:
15 minutes
This examination is
DEAKIN UNIVERSITY
FACULTY OF BUSINESS AND LAW
School of Accounting, Economics and Finance
TRIMESTER ONE 2014 EP1 Answer and Marking
Guide
Unit Code:
MAE356
Unit Name:
ANALYTICAL METHODS IN ECONOMICS
AND FINANCE
Writing Time:
2 hours
Reading Time:
15 minut
MAE356: Analytical Methods in Economics and Finance
Trimester One 2013 Examination  EP1
_
EXAMINATION PAPER
FACULTY OF BUSINESS AND LAW
School of Accounting, Economics and Finance
TRIMESTER ONE 2013  EP1
Unit Code:
MAE356
Unit Name:
ANALYTICAL METHODS I
MAE356: Analytical Methods in Economics and Finance
Trimester One 2013 Examination
_
EXAMINATION PAPER
FACULTY OF BUSINESS AND LAW
School of Accounting, Economics and Finance
TRIMESTER ONE 2013  EP1
Unit Code:
Unit Name:
MAE356
ANALYTICALMETHODSINECONOMI
MAE356
Analytical Methods in Economics
and Finance
Burwood Lecture Notes for Week 4
Trimester 1, 2014
1
Todays Outline
Topic 3. Sampling Distributions and
Review of Inferential Statistical
Techniques
 Sample, Sample Mean, Population
Mean
 The Distributi
MAE 356 Analytical Methods in Economics and Finance, Trimester 1, 2014
ASSIGNMENT 1: Due date  Friday 16th May, 2014, 5 pm.
Word limit: Maximum 1500 words plus computer analysis
Weight: 15%
Deciding where to locate a new retail store is one of the most i
DEAKIN UNIVERSITY
EXAMINATION PAPER
FACULTY OF BUSINESS AND LAW
School of Accounting, Economics and Finance
TRIMESTER ONE 2011
Unit Code:
MAF356
Unit Name:
ANALYTICAL METHODS IN ECONOMICS
AND FINANCE
Writing Time:
3 Hours
Reading Time:
15 Minutes
This exa
MAF356: Analytical Methods in Economics and Finance
Trimester One 2011 Examination Answer Hints
_
ANSWER HINTS OF EXAMINATION PAPER, T1 2011; MAF356
Question 1(this question has three parts, (a), (b) and (c) [Total
10 marks= 4 + 4 + 2]
(a) Let X be a disc
MAE356: Analytical Methods in Economics and Finance
Trimester One 2013 Examination
_
EXAMINATION PAPER
FACULTY OF BUSINESS AND LAW
School of Accounting, Economics and Finance
TRIMESTER ONE 2013  EP1
Unit Code:
Unit Name:
MAE356
ANALYTICALMETHODSINECONOMI
MAE356: Analytical Methods in Economics and Finance
Trimester One 2012 Examination
_
EXAMINATION PAPER
FACULTY OF BUSINESS AND LAW
School of Accounting, Economics and Finance
TRIMESTER ONE 2012
Unit Code:
MAE356
Unit Name:
ANALYTICAL METHODS IN ECONOMICS
EXAMINATION PAPER
FACULTY OF BUSINESS AND LAW
School of Accounting, Economics and Finance
TRIMESTER ONE 2012
Unit Code:
MAE356
Unit Name:
ANALYTICAL METHODS IN ECONOMICS
AND FINANCE
Writing Time:
2 Hours
Reading Time:
15 Minutes
This examination is CLOSED
Topic 6b  Multiple Regression Model  Joint Test of
Significance
Chapter ?
SLIDE 21
s
Four Main Regulatory Bodies
Australian Securities and Investments Commission (ASIC)
ss