CHAPTER 2: PORTFOLIO STATISTICS

Topics:

2.1 OVERVIEW

2.2 PROBABILITY

2.3 POPULATION STATISTICS

2.4 SAMPLE STATISTICS: DEFINITIONS

2.5 SAMPLE STATISTICS: CONSISTENCY

2.6 SAMPLE STATISTICS: UNBIASEDNESS

2.7 SAMPLE STATISTICS: RELATIVE EFFICIENCY

2.8 SAMPLE STATISTICS: SUFFICIENCY

2.9 PORTFOLIO STATISTICS

2.10 SUMMARY OF PORTFOLIO STATISTICS

2.11 EXAMPLES