12 Course Project AJ DAVIS DEPARTMENT STORES PROJECT PART A In this course project, my aim is to present the statistical analysis of the data for Aj Davis departmental store chain, which has many credit customers and wants to find out more information about these customers. In analyzing the individual variable, using graphical illustrations I would be using histogram, bar chart and a pie chart because there are useful when using numerical comparison. The 3 individual variables 1)
Words: 5609 - Pages: 23
results of our research. I. Introduction Your factory in Jean, Nevada has 800 employees. Your personnel department selected 36 employees at random and provided their data to us. The sample size is an important feature of any empirical study in which the goal is to make inferences about a population from a sample. There were three tasks that you requested we research for you. First is to examine the gender and age of your factory workers. Next to see if your workers productivity performance ratings
Words: 1737 - Pages: 7
announcement of the event. One underlying assumption is that the market processes information about the event in an efficient and unbiased manner (more on this later). Event Study Analysis The steps for an event study are as follows: – – – – – – – Event Definition Selection Criteria Normal and Abnormal Return Measurement Estimation Procedure Testing Procedure Empirical Results Interpretation Event Study Analysis The time line for a typical event study is shown below in event time: T0
Words: 2419 - Pages: 10
Meghan Corvington February 29. 2016 EC492 Forecasting Prof. Orlowski PROBLEM SET #1 (Due date: February 29, 2016) Use the quarterly data base from the Federal Reserve Bank of St. Louis FRED provided to you in the EViews program to answer the following questions: 1. Choose the real US export of goods and services (REXPGS), real import of goods and services (RIMPGS) and disposable personal income (DPI) variables
Words: 2014 - Pages: 9
University of Phoenix Material Distribution, Hypothesis Testing, and Error Worksheet Answer the following questions. Questions that are answered without the work will not receive full credit. When a question says explain or describe, please DO NOT copy word for word from a reference. You need to explain the concept so I know you understand what it means. For questions requiring material from Statdisk, make sure to turn labels on, take a screen capture (CTRL-Print Screen on most Windows-based
Words: 1895 - Pages: 8
Backtesting VaR models: Quantitative and Qualitative Tests Carlos Blanco and Maksim Oks This is the first article in a two-part series analyzing the accuracy of risk measurement models. In this first article, we will present an overview of backtesting methods and point out the importance of conducting regular backtests on the risk models being used. In the second article, we will present an alternative to measuring VaR using a top-down or “macro” approach as a complementary tool to traditional
Words: 2297 - Pages: 10
list of numbers, 16 is the mode since it appears more times than any other number in the set: 3, 3, 6, 9, 16, 16, 16, 27, 27, 37, 48 A set of numbers can have more than one mode (this is known as bimodal) if there are multiple numbers that occur with equal frequency, and more times than the others in the set. 3, 3, 3, 9, 16, 16, 16, 27, 37, 48 In this example, both the number 3 and the number 16 are modes. If no number in a set of numbers occurs more than once, that set has no mode: 3, 6, 9, 16, 27
Words: 3091 - Pages: 13
cost savings to maintain their competitive advantage. Clarifying the Research Question Research questions are open-ended questions, with the objective of discovering future tasks, identifying variables, ethical considerations, and defining the hypothesis (Cooper & Schindler, 2011). This step is essential to ensuring that the research team solves the right management dilemma. U.S. based companies outsource with the goal of lowering the cost of production but prior to the research team would develop
Words: 2320 - Pages: 10
Sample Hypothesis Testing Paper RES/342 Two-Sample Hypothesis Research Question A company decides to purchase homes to rent out to their employees. They have to decide if purchasing homes in a rural area is cheaper than purchasing homes from the inner city. 15 miles from the center of the city is inner city and anything passed 15 miles is rural area. The mean house pricing in the urban area is $232,736 out of a sample size of 59 with a standard deviation of $48,651. The mean house pricing in
Words: 1053 - Pages: 5
Problems (11) List the five steps of hypothesis testing, and explained the procedure and logic of each. 1) Restate the research question; specify the null theory about the populations. State the null theory and the alternate theory Null: Ho: Alteration: Ha: 2) Determine the features of the compared distribution. Define the level of significance, using type 1 errors; identify sample size using data and resources that are available. 3) Define the region cutoff sample score. Identify the test statistics
Words: 844 - Pages: 4