Statistics II (EST2-G-E)
Área
AC Matemática > UC Obrigatórias
Activa nos planos curriculares
Management > Management > 1º Ciclo > Unidades Curriculares Obrigatórias > Statistics II
Nível
1º Ciclo (L)
Tipo
Estruturante
Regime
Semestral
Carga Horária
Aula Teórica (T): 3.0 h/semana
Aula Prática (PL): 2.0 h/semana
Trabalho Autónomo: 95.0 h/semestre
Créditos ECTS: 6.0
Objectivos
The students finishing the course must have learned:
1) how to use statistical methods to extract the relevant information from a data set;
2) how to specify simple probability models in order to explain economic facts and to estimate and test the crucial parameters;
3) the fundamental assumptions of the linear regression model for cross-section data;
5) how to develop simple and adequate econometric studies for cross-section data;
6) how to use the basic software to apply the studied techniques of statistics and econometrics;
7) the basic knowledge to follow the course of econometrics;
Programa
Statistics
- Sampling distributions and large sample results
- Estimation
- Hypothesis testing
- Nonparametric tests
Econometrics
- Introduction to the linear regression model for cross-sectional data
Metodologia de avaliação
Classes comprise lectures and exercises. Therefore, theoretical models are considered together with examples, exercises and empirical analysis of real data.
The final grade in a scale of 0 to 20 is awarded based on a written examen.
Bibliografia
Principal
Freund's Mathematical Statistics with applications
Miller & Miller, John E.
2013
8th Edition, Pearson Education, [MM],
Statistics for Business and Economics
P. Newbold, W. Carlson, B. Thorne,
2012
8th Edition, Pearson Education, [N],
Secundária
Não existem referências bibliográficas secundárias.