好色先生TV

January 2021

Bootstrapping in Statistics

Bootstrapping is an incredibly intuitive and powerful tool in statistics. We resample sampled data many times to generate a sampling distribution for a given statistic from which we can calculate a standard error for that statistic.

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Portfolio Optimisation

1 Comment / Stats/OR / Jack Trainer

Portfolio Optimisation is a statistical tool used in finance to try and quantify the uncertainty associated with a collection of assets, be these stocks, currencies, commodities, bonds etc., based on their historical performance.

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