Statistical Foundation Review F-distribution: 08 0.7 -n=4,m=4 0.6 -n=10,m=4 0.5 -n=10,m=10 0.4 -n=4,m=10 0.3 0.2 0.1 0 0 11
• F-distribution: 11 Statistical Foundation Review
Statistical Foundation Review Statistical inference: ·Sample-→Population Sample selection bias:Mutual fund performance. Sample selection and statistical inference. Distribution and statistical inference. Parameter estimation,hypothesis test,prediction. 12
• Statistical inference: • Sample→Population • Sample selection bias: Mutual fund performance. • Sample selection and statistical inference. • Distribution and statistical inference. • Parameter estimation, hypothesis test, prediction. 12 Statistical Foundation Review