standard-error
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P2.T9.21.11. Style analysis
Learning outcome: Determine the statistical significance of a performance measure using standard error and the t-statistic. Describe style analysis. Explain the difficulties in measuring the performance of actively managed portfolios. Questions: 21.11.1. Jane Dart is a portfolio manager (she...- Nicole Seaman
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- actively-managed-portfolios performance-measure standard-error style-analysis t-statistic
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- Forum: FRM® Practice Questions
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C
When to use standard error vs standard deviation in z and t-tests?
I'm having trouble understanding when is the correct time to use a standard error vs a standard deviation in the denominator in hypothesis testing?- Charm
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- standard-deviation standard-error
- Replies: 3
- Forum: P1.T2. Quantitative Methods (20%)