Applied statistics (ESB: RISK)

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Estimation

Literature

[WMMY] 8.5, 8.6, 9.1, 9.2, 9.3, 9.4, 9.5, 9.10, 9.12.

Lecture material

This lecture as: slideshow (html), Rmarkdown (Rmd), notes (pdf).

The entire module: notes (pdf).

Exercises

  1. 9.2, 9.6, 9.10, 9.51(only method 1), 9.60, 9.72

  2. Confidence intervals:

    Explore this interactive app about confidence intervals.
    Select some settings and press “Resample” a few times. Try the different settings such as changing the sample size and confidence level. What is the difference between using 90% and 99%?

  3. Go through the exercises of the previous lectures and ensure that you have made all.