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FRM: Student's t distribution
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The small sample is a 10-day series of Google's daily periodic returns. The question is, with 95% confidence, what is the true (population) average return? This is the essence of statistics, based on sample statistics (sample mean, sample variance) we are trying to infer population parameters (population mean). For more financial risk videos, visit our website! http://www.bionicturtle.com
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Finance Quant Excel student's t distribution statistics frm frm exam financial risk bionic turtle garp frm study financial risk management frm prep garp frm daily periodic returns sample mean sample variance population parameters population mean risk finance
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