Timeline for t-test in SPPS / Comparing Portfolios
Current License: CC BY-SA 3.0
4 events
| when toggle format | what | by | license | comment | |
|---|---|---|---|---|---|
| Aug 2, 2017 at 17:54 | comment | added | LmnICE | The last 5 years of returns are samples out of the population of all the portfolio's returns. | |
| Aug 2, 2017 at 10:20 | comment | added | ftw | Thank you - it makes sense to me now (I think!). If the returns for both portfolios were samples, then I think test would make sense. The idea of taking a sample of returns for a portfolio doesn't make sense though, so I wonder is this test appropriate for comparing portfolio returns. Thank you for your answer. | |
| Aug 1, 2017 at 9:16 | vote | accept | ftw | ||
| Aug 1, 2017 at 1:02 | history | answered | LmnICE | CC BY-SA 3.0 |