Probability and Statistics

Bank Management and Administration
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.

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

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