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FRM一级:定量分析
4 - Hypothesis Tests and Confidence Intervals
4-1 Sample and Population
4-2 Estimation and Hypothesis Testing
4-3 The central limit theorem
4-4 Best Linear Unbiased Estimator
4-5 Point Estimation and Confidence Interval Estimate
4-6 Selecting the Appropriate Test Statistic
4-7 Hypothesis Testing
4-8 Null Hypothesis and Alternative Hypothesis
4-9 Decision Rule and P-value Testing
4-10 Type I and Type II Errors
4-11 Test Statistic
4-12 Examples(1)
4-13 Examples(2)
4-14 Examples(3)
4-15 Examples(4)
4-16 Summary