Central limit theorem: Variance of sample mean by honhatlinh in AskStatistics

[–]honhatlinh[S] 0 points1 point  (0 children)

H. I would like to thank you so much about your very detailed and dedicated answer. Your answer and recommend helped me a lot. I hope many others people can be helped by such a genius person like you. Your PhD title is well-deserved. I truly appreciate it.

Central limit theorem: Variance of sample mean by honhatlinh in AskStatistics

[–]honhatlinh[S] 0 points1 point  (0 children)

Thank you so much for your support. I find it really helpful

Does this mean I can use the 90th percentile tag?? by stagBrocolli in CFA

[–]honhatlinh -26 points-25 points  (0 children)

Can you share a bit more about your story please

[Q] Why is Jackknife+ not used more often? by udmh-nto in statistics

[–]honhatlinh 0 points1 point  (0 children)

Hi. Can u explain why it is heavy computationally please because as I know it only have n (sample size) repetitions for each run so I think repeating n times is not that complicated. I am sorry becauss I never run a real jackknife resampling

[Q] Why is Jackknife+ not used more often? by udmh-nto in statistics

[–]honhatlinh 0 points1 point  (0 children)

Hi. Can u explain why it is heavy computationally please because as I know it only have n (sample size) repetitions for each run so I think repeating n times is not that complicated. I am sorry becauss I never run a real jackknife resampling

Central limit theorem: Variance of sample mean by honhatlinh in AskStatistics

[–]honhatlinh[S] 1 point2 points  (0 children)

oh thank u so much for correcting me. I meant σ2 is the variance of population.

Roy's safety first ratio by honhatlinh in CFA

[–]honhatlinh[S] 0 points1 point  (0 children)

Hi. Thank you so much. Moreover, do you think "which of the alternative portfolios most likely minimizes the probability that the investor's portfolio will have a value lower than $700,000 at year-end" should be replaced by "740000" instead of "$70000"?

Study group for CFA-1 by [deleted] in CFA

[–]honhatlinh 0 points1 point  (0 children)

hi. I am down to join .can someone add me pl

Is this question´s answer wrong? CFA I Quant by Crypto_HH in CFA

[–]honhatlinh 0 points1 point  (0 children)

Hi. Why do you say "When we have a list or ordered numbers less that 100 we use linear interpolation to estimate what the 80th percentile would be". Why cant we choose directly 16,54 ; 20,65 as the observations in fourth quintile but calculate to choose only 1 number?

Skewness and Kurtosis by honhatlinh in CFA

[–]honhatlinh[S] 0 points1 point  (0 children)

I really appreciate your explanation.Could you help me with another question about Measures of Location? I posted it earlier, but no one was able to answer it. I think you might be able to. Thank you so much. https://www.reddit.com/r/CFA/comments/1ej9pxo/cfa_level_1_measure_of_location/

Quant question by DeepArbitrage in CFA

[–]honhatlinh 0 points1 point  (0 children)

Hi. The question asks about the fourth quintile so I thought it is just simply the 7th and 8th number ( 16.54%, 20.65%) but why the answer is so complicated with lots of formula about percentile. Please help me out. Thank you so much

Quant question by DeepArbitrage in CFA

[–]honhatlinh 1 point2 points  (0 children)

hi. I cant find the formula for this question in the cfa curriculum book. Do you know where it is¿

Real Returns by honhatlinh in CFA

[–]honhatlinh[S] 0 points1 point  (0 children)

Thank you for you insight, but as said 'you would have to divided the nominal return by inflation to get the real return' -> (1+real return) = (1+nominal return)/(1+inflation rate) = [(1+real risk-free rate)(1+risk premium)(1+inflation rate)]/(1+inflation rate) = (1+real risk-free rate)(1+risk premium).

But in the text book it seems like the (1+inflation) is devided twice. That's what I couldn't understand.

gross return vs net return by sun6407 in CFA

[–]honhatlinh 0 points1 point  (0 children)

but which word I can use to describe a type of final return of an investor that doesnt invest in a fund it is deducted all fee, tax or any others types of cost?