z Scores and Area Under the Curve. by JOVE Films

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Fundamentals of Statistical Experimental Design and Analysis. by Easterling, Robert G., ProQuest Ebook Subscriptions

Table of Contents: “…Boys' Shoes Experiment -- Tomato Fertilizer Experiment -- A New Tomato Experiment -- Comparing Standard Deviations -- Discussion -- Appendix 3.A The Binomial Distribution -- Appendix 3.B Sampling from a Normal Distribution -- Appendix 3.C Statistical Underpinnings -- Assignment -- References -- 4 Completely Randomized Design -- Introduction -- Design Issues -- CRD: Single Qualitative Factor -- Analysis of Variance -- Testing the Assumptions of Equal Variances and Normality -- Confidence Intervals -- Inference -- Statistical Prediction Interval -- Example: Tomato Fertilizer Experiment Revisited…”
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Winning the institutional investing race : a guide for directors and executives / by Bunn, Michael, Campbell, Zack, SpringerLink (Online service)

Table of Contents: “…Chapter 7: Outsourcing Investment Decision MakingChapter 8: How Gatekeepers Harm Information Flow; Part II: Investments; Chapter 9: Academia; Chapter 10: Investment Basics; Â = a + b + e; a; b; e; Getting Started; Chapter 11: The Role of Risk; Standard Deviation; Stochastic Dominance; Omega (Gamma); Simulation; Chapter 12: The Role of Money Managers; Chapter 13: Manager Search; Chapter 14: The Right Way to View Asset Allocation; Chapter 15: What Diversification Really Means; Chapter 16: Asset Allocation: The Process; Rethinking the process; Conclusion; Chapter 17: Portfolio Evaluation.…”
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Options math for traders : how to pick the best option strategies for your market outlook / by Nations, Scott, Safari Books Online

Table of Contents: “…INVESTORS DEMAND A RISK PREMIUM, REDUCING THE PRICE OF RISKY ASSETSVOLATILITY IS THE STANDARD DEVIATION OF RETURNS; STANDARD DEVIATION TELLS US WHAT RANGE OF OUTCOMES TO EXPECT; STANDARD DEVIATION OF RETURNS IS VOLATILITY; TYPES OF VOLATILITY; Forecast Volatility; Future Volatility; CHAPTER 4 Option Pricing Models and Implied Volatility; IT'S AN OPTION PRICING MODEL, NOT AN EQUATION FOR OPTION VALUES; A BLACK-SCHOLES EXAMPLE; THE ASSUMPTIONS; INPUTS TO THE BLACK-SCHOLES OPTION PRICING MODEL; IMPLIED VOLATILITY; THE SENSITIVITY OF OPTION PRICES TO CHANGES IN THE INPUTS; Delta; Theta; Gamma.…”
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Automating vibrational spectroscopy data preprocessing and multivariate analysis with MATLAB® / by Bhattacharjee, Tanmoy, SPIE Digital Library

Table of Contents: “…Automating mean and standard deviations calculations: an example -- References.…”
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Measurements of Higgs Boson Properties in Proton-Proton Collisions at √s =7, 8 and 13 TeV at the CERN Large Hadron Collider by Sarica, Ulascan, SpringerLink (Online service)

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What the luck? : the surprising role of chance in our everyday lives / by Smith, Gary, 1945-, PALCI EBSCO books

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Sectoral Labor Mobility and Optimal Monetary Policy. by Cantelmo, Alessandro, PALCI EBSCO books

Table of Contents: “…A.2 Nondurables and ServicesA. 3 Data transformation for Bayesian estimation; B Symmetric equilibrium; C Steady state; List of Tables; 1 Calibrated parameters; 2 Prior and posterior distributions of estimated parameters; 3 Optimized monetary policy rule: Sticky vs Flexible Durables Prices; 4 Relative standard deviations of inflation, wages and output; 5 Optimized monetary policy rules: robustness to alternative calibrations; 6 Robustness to alternative optimized monetary policy rule; A.1 Data Sources; A.2 Data transformation -- Observables; List of Figures.…”
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z Scores and Unusual Values. by JOVE Films

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Multivariate Filter Estimation of Potential Output for the United States / by Alichi, Ali, Bizimana, Olivier, Laxton, Douglas, PALCI EBSCO books

Table of Contents: “…Comparison of Results; Table 2. Standard Deviation of Supply and Demand Shocks; Appendix Tables; Table A1. …”
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Doubt-free uncertainty in measurement : an introduction for engineers and students / by Ratcliffe, Colin, Ratcliffe, Bridget, SpringerLink (Online service)

Table of Contents: “…""; ""Final reminder ""; ""Chapter 3""; ""Standard Uncertainty of a Measurement""; ""Finding the Standard Uncertainty when an Uncertainty Is Quoted at a Certain Level of Confidence""; ""Finding the Standard Uncertainty when an Elemental Uncertainty Is Given as a Standard Deviation with No Information About the Sample Size""…”
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Finding ghosts in your data : anomaly detection techniques with examples in Python / by Feasel, Kevin, Safari Books Online

Table of Contents: “…Limit Nonmeaningful Information -- Enable "Connecting the Dots" -- Conclusion -- Chapter 3: Formalizing Anomaly Detection -- The Importance of Formalization -- "I'll Know It When I See It" Isn't Enough -- Human Fallibility -- Marginal Outliers -- The Limits of Visualization -- The First Formal Tool: Univariate Analysis -- Distributions and Histograms -- The Normal Distribution -- Mean, Variance, and Standard Deviation -- Additional Distributions -- Log-Normal -- Uniform -- Cauchy -- Robustness and the Mean -- The Susceptibility of Outliers -- The Median and "Robust" Statistics…”
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Practical statistics for pharmaceutical analysis : with Minitab applications / by De Muth, James E., 1946-, SpringerLink (Online service)

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Numerical ship hydrodynamics : an assessment of the Gothenburg 2010 Workshop / by Larsson, Lars, Stern, Frederick (Professor of engineering), Visonneau, Michel, Gothenburg Workshop on CFD in Ship Hydrodynamics Göteborg, Sweden, SpringerLink (Online service)

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Normal Distribution. by JOVE Films

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Technical Mathematics by Chase, Morgan, Open Textbook Library

Table of Contents: “…Module 1: Order of Operations -- Module 2: Negative Numbers -- Module 3: Decimals -- Module 4: Fractions -- Module 5: Accuracy and Significant Figures -- Module 6: Precision and GPE -- Module 7: Formulas -- Module 8: Perimeter and Circumference -- Module 9: Percents Part 1 -- Module 10: Ratios, Rates, Proportions -- Module 11: Scientific Notation -- Module 12: Percents Part 2 and Error Analysis -- Module 13: The US Measurement System -- Module 14: The Metric System -- Module 15: Converting Between Systems -- Module 16: Other Conversions -- Module 17: Angles -- Module 18: Triangles -- Module 19: Area of Polygons and Circles -- Module 20: Composite Figures -- Module 21: Converting Units of Area -- Module 22: Surface Area of Common Solids -- Module 23: Area of Regular Polygons -- Module 24: Volume of Common Solids -- Module 25: Converting Units of Volume -- Module 26: Pyramids and Cones -- Module 27: Percents Part 3 -- Module 28: Mean, Median, Mode -- Module 29: Probability -- Module 30: Standard Deviation…”
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Valuing businesses using regression analysis : a quantitative approach to the guideline company transaction method / by Hall, C. Fred, Safari Books Online

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Essential Medical Statistics. by Kirkwood, Betty R., ProQuest Ebook Subscriptions

Table of Contents: “…Intro -- Essential Medical Statistics -- Contents -- Preface to the second edition -- Preface to the first edition -- Part A: Basics -- 1 Using this book -- 2 Defining the data -- 3 Displaying the data -- Part B: Analysis of numerical outcomes -- 4 Means, standard deviations and standard errors -- 5 The normal distribution -- 6 Confidence interval for a mean -- 7 Comparison of two means: confidence intervals, hypothesis tests and P-values -- 8 Using P-values and confidence intervals to interpret the results of statistical analyses…”
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Clinical Data Analysis on a Pocket Calculator : Understanding the Scientific Methods of Statistical Reasoning and Hypothesis Testing / by Cleophas, Ton J., Zwinderman, Aeilko H., SpringerLink (Online service)

Table of Contents: “…-I Continuous Outcome Data -- Data Spread, Standard Deviations -- Data Summaries: Histograms, Wide and Narrow Gaussian Curves -- Null-Hypothesis Testing with Graphs -- Null-Hypothesis Testing with the T-table -- One-Sample Continuous Data (One-Sample T-Test, One-Sample Wilcoxon -- Paired Continuous Data (Paired T-Test, Two-Sample Wilcoxon Signed Rank Test) -- Unpaired Continuous Data (Unpaired T-Test, Mann-Whitney) -- Linear Regression (Regression Coefficients, Correlation Coefficients, and their Standard Errors) -- Kendall-Tau Regression for Ordinal Data -- Paired Continuous Data, Analysis with Help of Correlation Coefficients -- Power Equations -- Sample Size Calculations -- Confidence Intervals -- Equivalence Testing instead of Null-Hypothesis Testing -- Noninferiority Testing instead of Null-Hypothesis Testing -- Superiority Testing instead of Null-Hypothesis Testing -- Missing Data Imputation -- Bonferroni Adjustments -- Unpaired Analysis of Variance (ANOVA) -- Paired Analysis of Variance (ANOVA).…”
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Quantitative Trading Strategies Using Python : Technical Analysis, Statistical Testing, and Machine Learning / by Liu, Peng, Safari Books Online

Table of Contents: “…The 1+R Format -- The Terminal Return -- Stock Return with Dividends -- Multiperiod Return -- Annualizing Returns -- Calculating Single-Period Returns from Price Data -- Calculating Two-Period Terminal Return -- Calculating Annualized Returns -- Analyzing Risk -- Introducing Variance and Standard Deviation -- Annualizing Volatility -- Combining Risk and Return via the Sharpe Ratio -- Working with Stock Price Data -- Calculating the Mean, Variance, and Standard Deviation -- Calculating the Annualized Volatility -- Calculating the Annualized Returns -- Calculating the Sharpe Ratio -- Summary…”
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