Quant Methods Formulas

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32 Terms

1
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Population Variance (EXAM 1)


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Probability (EXAM 1)

P(outcome) = # of times the outcome occurs / n

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Absolute Deviation (EXAM 1)

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Adding Up All Values From First To Last (EXAM 1)

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Population Z-Score (EXAM 1)

(raw score - population mean) / (sample sd)

<p><span style="background-color: transparent;">(raw score - population mean) / (sample sd)</span></p>
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Percentiles To Z-Scores (EXAM 1)

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How To Find Sampling Distribution Of The Mean (EXAM 1)

1) take the means of multiple samples

2) take the mean values, plot them, & get their mean & SD

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Standard Error / Standard Error Of The Mean (EXAM 1)

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Estimate Of The Population Variance (EXAM 1)

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Estimate Of The Population Standard Deviation (EXAM 1)

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Sample Standard Deviation (EXAM 1)

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Power (EXAM 1)

1-β

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Z-Test (EXAM 1)

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Left Tail (EXAM 1)

P(X<x)=0.025

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Right Tail (EXAM 1)

P(X>x)=0.025

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Cohen’s d (EXAM 1)

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T-Test (EXAM 1)

(sample mean - reference mean) / ( (estimate of standard deviation) / (sq root sample size) )

<p><span style="background-color: transparent;">(sample mean - reference mean) / ( (estimate of standard deviation) / (sq root sample size) )</span></p>
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Degrees Of Freedom (EXAM 1)

N-1 (sample size - 1)

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Lower Inner Fence (EXAM 1)

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Upper Inner Fence (EXAM 1)

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Lower Outer Fence (EXAM 1)

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Upper Outer Fence (EXAM 1)

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Independent Samples T-Test (EXAM 2)

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Pooled Standard Deviation (EXAM 2)

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Standard Error For Independent Samples T-Test (EXAM 2)

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Degrees Of Freedom For Independent Samples T-Test (EXAM 2)

N - (number of estimated means)

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Cohen’s D For Independent Samples T-Test (EXAM 2)

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Variance (EXAM 2)

standard deviation squared

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Grand Mean

mean of all data values across all groups combined

<p>mean of all data values across all groups combined</p>
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