&7
&7
Where:
•N = size of the problem
•e = desired margin of error
Where:
•A = arithmetic mean
•n = number of values
•ai = data set vaues
T-test - A t test is a statistical test that is used to compare the means of two
groups. It is often used in hypothesis testing to determine whether a process or
treatment actually has an effect on the population of interest, or whether two
groups are different from one another.
t = (x – μ) / (s/√n)
:
Where:
-
l x = It is the observed mean, i.e., the sample’s mean value.
l μ = It is the theoretical or population mean, i.e., the
population’s mean value.
l s = It is the standard deviation of the sample.
l n = It is the sample size, i.e., the number of observations in
the sample.
Where:
•r = pearson coefficient
•n = number of pairs of the stock
• xy = sum of products of the paired stocks
• x = sum of the x scores
• y = sum of the y scores
• = sum of the squared x scores
• = sum of the squared y scores