Time series, Advanced Statistics

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stationary time series

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What is statistical inference, What is statistical inference?   Statis...

What is statistical inference?   Statistical inference can be defined as the  method of drawing conclusions from data which are subject to random variations. This is based o

Ljung-box q-test, The Null Hypothesis - H0: There is no autocorrelation ...

The Null Hypothesis - H0: There is no autocorrelation The Alternative Hypothesis - H1: There is at least first order autocorrelation Rejection Criteria: Reject H0 if LBQ1 >

Method of moments, Method of moments   is the procedure for estimating the...

Method of moments   is the procedure for estimating the parameters in a model by equating sample moments to the population values. A famous early instance of the use of the proced

Ordination, Ordination is the procedure of reducing the dimensionality (th...

Ordination is the procedure of reducing the dimensionality (that is the number of variables) of multivariate data by deriving the small number of new variables which contain much

Event studies, can you help specify the model for an event study and to int...

can you help specify the model for an event study and to interpret the results/

Classification matrix, Classification matrix: A term many times used in di...

Classification matrix: A term many times used in discriminant analysis for the matrix summarizing the results and outputs obtained from the derived classi?cation rule, and obtaine

Hypothesis testing, Hypothesis testing is a  general term for procedure of...

Hypothesis testing is a  general term for procedure of assessing whether the sample data is consistent or otherwise with statements made about the population. It basically tells u

Parks test, The Null Hypothesis - H0: β 1 = 0 i.e. there is homoscedastici...

The Null Hypothesis - H0: β 1 = 0 i.e. there is homoscedasticity errors and no heteroscedasticity exists The Alternative Hypothesis - H1: β 1 ≠ 0 i.e. there is no homoscedasti

Degrees of freedom, A vague concept which occurs all through statistics. Es...

A vague concept which occurs all through statistics. Essentially the term means the number of independent units of the information in an easy relevant to the estimation of the para

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