Probability and Statistics

Bank Management and Administration, Publication in the Diário da República - Bolonha 2008/09 [DR. 20757/2008 07.08.2008]

4 ECTS; 1º Ano, 2º Semestre, 45,0 TP


Not applicable.

At the end of the course, students should have developed a critical
and objective attitude regarding data analysis. In addition, they must
be able to argue and make decisions based on the appropriate
statistical instruments.

I - Descriptive Statistics. II - Probability. III - Sampling. IV - Theory of Estimation. V - Parametric Hypothesis Tests. VI - Regression and Correlation.

Evaluation Methodology
Final written test. A minimum mark of 10 out of 20 exempts students from examination.

- Sarsfield Cabral, J. e Guimarães, R. (2010). Estatística. Lisboa: Verlag Dashöfer Portugal
- Ribeiro, C. e Murteira, B. (2010). Introdução à Estatística. Lisboa: Escolar Editora
- Black, G. e Murteira, B. (1983). Estatística Descritiva. Lisboa: McGraw-Hill
- Robalo, A. (1998). Estatística - Exercícios. (Vol. I e II). Lisboa: Edições Sílabo

Method of interaction
Theoretical-practical classes where beyond the theoretical exposition of the syllabus, practical applications of the topics presented are developed.

Software used in class