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SS3 Quantitative Methods

By Gilbert Garcia,2014-09-21 23:53
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SS3 Quantitative Methods

SS3 Quantitative Methods

    9. Common Probability Distribution

    10. Sampling and Estimating.

    11. Hypothesis Testing.

    12. Technical Analysis.

Key points:

     Normal Distribution

     Computing Z-scores

     Binomial Models and Tree Construction

     Roy’s safety First Ratio安全第一法则

Discrete vs. Continuous Random Variables

     A discrete random variable is one where we can list all the possible outcomes and for

    each possible outcome there is a measurable, positive probability.

     结果的可能性可测量

A continuous random variable is one for which the number of possible outcomes is

    infinite, even if lower and upper bounds exist.

     结果的可能性无限

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