Bayesian analysis of HMM-GARCH models in Finance
Bayesian analysis of HMM-GARCH models in Finance Statistics Research Proposal
10 pages (2500 words) , Download 2 , Research Proposal
These two models under analysis are important equipments in financial analysis. Financial modelling professionals prefer using the GARCH models. These two models are very fundamental in financial statistics and they have been anticipated by using the maximum likelihood technique.
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Business Management Affairs
Business Management Affairs Statistics Coursework
7 pages (1750 words) , Coursework
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The options in the given scenario include trading as a sole trader, in partnership relationship or forming a company. Sole proprietorship is one of the popular types of business around the globe. It is a type of business whereby, business if controlled managed and run by a single person who is the owner of the resources and investments in the business.
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Creative Problem Solving
Creative Problem Solving Statistics Coursework
6 pages (1500 words) , Coursework
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Dave decides to conduct the meetings one on one to create an environment where everyone can feel comfortable being as honest and forthcoming as possible with their input. The meetings take place offsite. The first meeting is conducted with Peter. Dave presents Peter with the same interview questions he will present all staff members; an overview of how Peter sees the business, the strengths and weaknesses of the business, things Peter would like to see change, and ideas Peter has on how those changes should come about.
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Final project
Final project Statistics Essay
5 pages (1250 words) , Essay
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It can dramatically affect how functionally people can navigate their lives (e.g., perform daily activities, hold steady employment). MDD also can strain relationships with friends, family, and significant others. Major Depressive Disorders are comorbid in nature.
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Implementation and evaluation plan
Implementation and evaluation plan Statistics Assignment
4 pages (1000 words) , Download 1 , Assignment
In 2009, the guidelines were revised to reflect the emerging trends in the sector. The paper therefore reviews psychotherapy study in the maintenance and acute MDD phase. IT includes telephone-delivered and computer-based psychotherapy. The methods revolve on the format of question and answer to facilitate clinician’s accessibility.
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Project management
Project management Statistics Assignment
15 pages (3750 words) , Assignment
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It has been predicted that the demand generally reaches its peak in summers and particularly in the month of August therefore during this time the company needs to have more kegs to meet the demand. Kegs can be reused by the company however because the complete cycle takes time therefore the company would be able to use these newly produced kegs only once during the month of August.
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What Requirements Should Ideal Research Meet
What Requirements Should Ideal Research Meet Statistics Assignment
5 pages (1250 words) , Assignment
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Research is normally a scientific process. It delves into human inquiry errors. The researcher delves into both deductive and inductive research concepts. The research scrutinizes the hypothesis, ethics, and political aspects of the research process. The best research complies with scientific research procedures and ethics standards.
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Report on The Correlation of physical strength to perfomance on physically demanding jobs
Report on The Correlation of physical strength to perfomance on physically demanding jobs Statistics Essay
4 pages (1000 words) , Essay
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Furthermore, it is also becoming extensively identified that physically incompetent workers account to “higher incidences of accidents and back injuries” (Campion, 1983). Just like athletes among whom skill and fitness requirements differ depending on the level the athlete participates, job-related physical demands can likewise differ among employment conditions (Nindl & Sharp, 2011).
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Statistic with word and excel
Statistic with word and excel Statistics Essay
8 pages (2000 words) , Essay
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A number of factors are perceived to have some logical relationship to the increase in a country’s population. The female fertility rate is an indicator that relates to the average number of children born to a woman. It is one of the metrics that determine the rate at which population may be expected to grow.
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Workable methodology II
Workable methodology II Statistics Research Proposal
3 pages (750 words) , Research Proposal
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Workable methodology Name: University: Workable methodology In order to have desirable outcomes in relation to behavior modification of female offenders, there is a need to have a comprehensive study that ensures that all the necessary information needed has been gathered from the relevant participants.
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A Comparative Analysis of Holiday Tours as a Stress Management Option in Male versus Female Nurses
A Comparative Analysis of Holiday Tours as a Stress Management Option in Male versus Female Nurses Statistics Research Proposal
2 pages (500 words) , Download 1 , Research Proposal
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A Comparative Analysis of Holiday Tours as a Stress Management Option in Male versus Female Nurses Abstract This project will study the number of male and female nurses in a local hospital that go on holiday tours during annual vacations as a stress reduction method.
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Planning and Recruitment
Planning and Recruitment Statistics Coursework
6 pages (1500 words) , Coursework
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This is important because it will guarantee that the employees remain on track and in sync with what they are asked to do with regards to the management decisions. Effective planning is a result of the efforts and undertakings that are made by the human resources management department within an organization to sort out different aspects of recruitment and selection, and to counter the negativities which mar the company in essence.
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Bioresorbable screws
Bioresorbable screws Statistics Essay
4 pages (1000 words) , Essay
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To address this question it is necessary to investigate the three stages of the process for the manufacture of hydroxyapatite and polylactic acid composites. Each component in the process affects the end product, and will factor into any calculation concerning the probability of failure.
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Discuss the value of qualitative research to create new practice knowledge
Discuss the value of qualitative research to create new practice knowledge Statistics Essay
6 pages (1500 words) , Essay
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It is, therefore, imperative that the best available research evidence is used. While qualitative research is traditionally less valued as a source of evidence for research, a number of factors increase its significance. Qualitative research, like all research, requires to be assessed on merit if it is worth in creating new practice knowledge by practitioners (Denzin & Yvonna, 2011: p13).
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Linear programming model
Linear programming model Statistics Essay
4 pages (1000 words) , Essay
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A typical LP problem would be to optimize  which is subject to the following conditions: In these circumstances the variables x, y and z could represent material costs and labor costs respectively while z represents optimal cost. In order to set up a LP problem the inequalities are graphed and the corner points of the bound region are calculated.
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The Effects of Cigarettes Smoking on Low Birth Weights of Infants
The Effects of Cigarettes Smoking on Low Birth Weights of Infants Statistics Term Paper
11 pages (2750 words) , Term Paper
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In spite of increasing awareness of this well-established risk, it was recently reported that 13% of all women giving birth in the United States in 2004 continued to smoke (Centers for Disease Control and Prevention, 2011). Risks known to be related to smoking in pregnancy include: low birth weight, spontaneous abortion, ectopic pregnancies, preterm birth, placenta previa and abruption, restricted intrauterine lung growth, and sudden unexplained infant death.
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Report on various features of the data
Report on various features of the data Statistics Essay
9 pages (2250 words) , Essay
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Report on various features of the data. Some of the fundamental roles of the government are regulation of the economy and provision of utilities to its citizens. The services require liquidity potentials and this identifies The role of sources of government revenues such as borrowings and tax.
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Batting lineup against any one particular team
Batting lineup against any one particular team Statistics Research Paper
4 pages (1000 words) , Download 1 , Research Paper
While the statistical analysis explained in this paper will go a long way in determining teams batting lineup, there are other factors at play. In the end, however, the hypothesis presented will likely be proven or disproven based on the statistics provided. It has been said that numbers do not lie. In baseball, this is often even truer.
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Regression Analysis on Marathon Finishing Times
Regression Analysis on Marathon Finishing Times Statistics Research Paper
8 pages (2000 words) , Research Paper
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The factors include age, number of sleeping hours, the number of time eating out a week, the number of days of training a week and the number of marathons run. Therefore, the main aim of the study was to analyze the collected data and determine the level of influence of these variables on the half marathon finishing time using different model of regression.
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Different Proportion of M&M Candies in Each Colour between Two Sample Proportions
Different Proportion of M&M Candies in Each Colour between Two Sample Proportions Statistics Research Paper
3 pages (750 words) , Research Paper
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The purpose of the project is to compare the different proportion of candies in each color between the two sample proportions and give an analysis report and construct a confidence interval for the proportion of each color of candies in the bag. The sampling method adopted is simple random sample since each color is equally likely to occur. 
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Food Industry Analysis Paper
Food Industry Analysis Paper Statistics Essay
5 pages (1250 words) , Essay
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The food industry is one of the few industries that are immune from any bad economic effects because food is a must for survival. Other luxury industries may be affected and forced to go out of business because they are no longer considered to be important.
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Cancer and what if cancer is cured
Cancer and what if cancer is cured Statistics Term Paper
9 pages (2250 words) , Term Paper
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There are various types of cancer currently being studied and better treatment methods are yet to be discovered. The statistics for cancer are very overwhelming and call for immediate attention on the disease. Cancer Cancer, also known in the medical field as malignant neoplasm is a large group of disorders or diseases that involve unregulated growth of body cells (Kinzler & Vogelstein, 2002).
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The evaluation of Mid Staffordshire NHS Foundation Trust
The evaluation of Mid Staffordshire NHS Foundation Trust Statistics Coursework
8 pages (2000 words) , Download 2 , Coursework
Medical services demand total quality management and standard performance of its human resources and of the institution to strategically manage healthcare services in accordance to nationally upheld regulations and to their professional oath. This document will reexamine and review the recommendations based on performance evaluation of Mid Staffordshire NHS Foundation Trust made by Healthcare Commission (HCC) and the Department of Health (DoH) from 2005 to 2009 following alarming reports of high patients’ mortality rate under its care.
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Exploring Inferential Statistics and Their Discontents
Exploring Inferential Statistics and Their Discontents Statistics Assignment
8 pages (2000 words) , Download 1 , Assignment
Represented as ? = 1.73 Ha: New toothpaste lessens cavities in comparison to other brands, indicated as ? < 1.73 c) we cannot apply the z-test or the t-test since we require the standard deviation apart from the mean alone of the new brand toothpaste. Sample size=60, sample mean = 1.5 d) Population standard deviation or sample standard deviation – missing hypothesisized mean = 1.73 e) Ho will be rejected since t-test is not applicable f) lack of standard deviation makes determination of 95% confidence interval impossible since it requires sample mean +/- t critical value*s/sqrt n 4.
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How Do We Select Our Life Mates
How Do We Select Our Life Mates Statistics Research Paper
9 pages (2250 words) , Research Paper
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Abstract Social researchers study numerous human behaviors. One of them is the selection of ideal life mate. Both researchers and ordinary people pay paramount importance to this issue. The reason is obvious. Social sciences have put forward many theories and concepts in order to explain how one selects his or her life partner.
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Report
Report Statistics Essay
8 pages (2000 words) , Essay
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Dependent Variable 9 Regression Analysis 11 SHARE_RANGE and RISKATT_AFTER 11 SD_SHARE and RISKATT_AFTER 12 Conclusions and Limitations 13 Suggestions for Further Study 14 List of References 15 Appendix A 16 Appendix B 17 Appendix C 18 Appendix D 19 Report Purpose of Research and its Background The motivation for this research has been the recent failings of major financial institutions such as UBS Bank, Barclays, and Citigroup which involved rigging of labor.
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Qualitative methods - Participant observation
Qualitative methods - Participant observation Statistics Research Paper
4 pages (1000 words) , Research Paper
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In particular, the method has been assessed in the context of business management. Several previous researches have been used to build knowledge base for the study. The study is split up into definition, the use of the method in data collection and its application in today’s business studies, advantages and limitations of the method, and finally a summary of the writer’s assessment of its usability and future in the field of business management.
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Statistics for Managers
Statistics for Managers Statistics Assignment
4 pages (1000 words) , Assignment
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Statistics is an interesting field of study that refers to the study of collection, organization, analysis, interpretation and presentation of data. There are different fields of statistics and in this essay the researcher presents a deep analysis of how they assist managers in operating their business ventures.
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A Comparison of Some Methods of Cluster Analysis with SPSS
A Comparison of Some Methods of Cluster Analysis with SPSS Statistics Dissertation
70 pages (17500 words) , Dissertation
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Classification, Clustering and K-Means Clustering in SPSS In a Knowledge-Based Research Study Table of Contents Part I: Introduction to Classification and Clustering 3 Overview of Classification 6 Overview of Cluster Analysis 8 Hierarchical Clustering 14 K-Means Clustering 21 Two-Step Clustering 29 Part II: Measurement of Proximity 37 Hierarchical Cluster Measures 38 K-Means Cluster Measures 39 Two-Step Cluster Measures 43 Part III: Cluster Analysis With SPSS 44 Conducting the Hierarchical Clustering Process 46 Second Run Hierarchical Cluster 50 Conducting the K-Means Clustering Process 52 Conducting the Two-Step Clustering Process 56 Part IV: Summary 65 Appendix 64 Resources 64 Part I: Intro
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Critical Thinking Assigment
Critical Thinking Assigment Statistics Essay
3 pages (750 words) , Essay
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The findings are also briefly discussed. Students and faculty of PCCC College have been facing problems finding suitable parking, and they have to park their cars at off campus locations, which are far away from the college and do not provide enough security for cars.
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Principles of Statistics In-Module Assessment
Principles of Statistics In-Module Assessment Statistics Coursework
8 pages (2000 words) , Coursework
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Therefore, the dependent variable of interest selected to be forecasted is the Yen to Dollar exchange rate. This exchange rate reflects the price of a single unit of the US currency, the Dollar, in terms of the Japanese currency, the Yen. The data is obtained from the Federal Reserve Economic Data (FRED) website maintained by the Federal Reserve Bank, St Louis, USA.
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Immigration
Immigration Statistics Research Paper
6 pages (1500 words) , Research Paper
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One the of the art segments that have been in use is literature. Literature is an art of written and/or spoken words and is often used to refer to creative and imaginative works like poetry, play, fiction, and non-fictions (Lombardi, para.1). Just like the other forms of art, literature can be used to preserve the culture and tradition of a given community.
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Intermed Statistics for Business
Intermed Statistics for Business Statistics Essay
4 pages (1000 words) , Essay
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These factors are important in the process of undertaking successful businesses. In this essay we are going to analyze data from 73 small companies in terms of revenue, income, book and comp variables that are used as growth and performance indicators. These variables were analyzed over a period of five years between 2007 and 2011.
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CDC: Rare Meningitis cases 10-3-12
CDC: Rare Meningitis cases 10-3-12 Statistics Essay
3 pages (750 words) , Essay
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Out of the sickened population, two deaths were reported in Tennessee, Virginia reported only one death, and Maryland also recorded one death. This clearly shows that the study was only conducted in few selected states with severe outbreak of meningitis (usatoday.com, 2012).
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Childhood Obesity
Childhood Obesity Statistics Research Paper
4 pages (1000 words) , Research Paper
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Childhood Obesity Study description and Background The research article tries to investigate on the association between several risk factors and childhood obesity risk. Some of these factors include the parental obesity and the socio-economic status of the families.
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Understanding Statistics
Understanding Statistics Statistics Essay
6 pages (1500 words) , Download 1 , Essay
The scales of measurements include nominal, ratio, ordinal and interval. The nominal scales are the simplest scales in this case because they involve the marking of variables without the consideration of any quantitative value.The nominal scales are reciprocally exclusive and they are not associated with any numerical significance.The nominal scales may refer to objects as male, female, brown or black among others.
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I will be able to provide you with more info once we get started
I will be able to provide you with more info once we get started Statistics Research Paper
4 pages (1000 words) , Research Paper
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Identifying the first language spoken is an indication of the ethnicity of the population Background Population census shows 3 types of language data which are called the mother tongue (language spoken at home), usual language or language mostly spoken at work(Language 1) and usual language less frequently used than the Language 1 at work which is called language 2 or this language can also be the language spoken at home.
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Inferential Statistics: Michaelis-Menten equation
Inferential Statistics: Michaelis-Menten equation Statistics Essay
3 pages (750 words) , Download 1 , Essay
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V= Vmax [S]/ Km + [S] (Sprott, 2001)Where; V represents the speed/time of the enzymatic reaction while Vmax represents the velocity of the saturation of the enzyme with the substrate. [S] represents the substrate concentration and Km is referred to as the Michealis constant. He above equation has calculated error term denoted as e1.
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Differences Between Male and Female graduation rate among U.S. Collegs and Universities
Differences Between Male and Female graduation rate among U.S. Collegs and Universities Statistics Research Paper
4 pages (1000 words) , Research Paper
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The graduating students are called graduates. They are conferred with degrees by the presiding officers of their particular graduation ceremonies. Graduations take place after completion of study for a specific time of period, most probably between 3-5 years of study.
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Sat
Sat Statistics Essay
3 pages (750 words) , Download 0 , Essay
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The Bureau was particularly interested in issues related to wage inequality and the determinants of wage rates in this city. We were provided the data from a survey of 359 employees in X city from three sectors: manufacturing, construction and other. The dataset provides information of the following characteristics: monthly wage rates, age, education, sex, occupation, party member status, working experience, marital status, hukou etc.
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Quantitive methods
Quantitive methods Statistics Assignment
11 pages (2750 words) , Assignment
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So, in general, as series is said to be integrated of the order ‘p’ if the series becomes stationary in its pth differences and this is denoted as I(p). In this section the order of integration of the two series of interest, namely, the logarithm of the Korean Stock Exchange stock price index (lko) and the logarithm of the share price of Korean Airlines (lkap) shall be evaluated.
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Gross National Income of different countries
Gross National Income of different countries Statistics Statistics Project
3 pages (750 words) , Statistics Project
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This report includes two parts. The first part contains the statistical analysis of GNI of different countries.The second part consists of the analysis of data related to the visitors to the UK and the revenue that the UK generates. The regression analysis and coefficient of correlation are used to determine the required results.
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Exploring the Logic of Experimental Design
Exploring the Logic of Experimental Design Statistics Assignment
4 pages (1000 words) , Assignment
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Experiments are conducted to determine and further the understanding about an entity, and the features that constitute its existence. An experiment aims to gather information about an entity with the purpose of either approving or disapproving a known fact or establishing an unknown fact.
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Response Format/ Linear Regression
Response Format/ Linear Regression Statistics Research Paper
4 pages (1000 words) , Research Paper
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The two major response formats that we want to exclusively dissect are the Likert response format and the open-ended questions or interviews (Fisher, Weiss & Dawis 1968). Likert Scale The response format is of much interest because it is what was used to create 25 test items for an assignment a week ago.
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Mini assignments
Mini assignments Statistics Coursework
8 pages (2000 words) , Coursework
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Premise: Gold items are expensive. Conclusion: Therefore, all necklaces are expensive. This is a valid deductive argument, but not a sound one. This argument is based on premises that are not necessarily true. If the premises were true, then the conclusion would be true.
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Final Hypothesis of Exercise and Weight
Final Hypothesis of Exercise and Weight Statistics Essay
3 pages (750 words) , Essay
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Many strategies have been formulated to handle the issue of weight and in this case the focus is on physical exercise. In a research study on physical health, exercise will be the explanatory variable while weight will be the explained variable so that the direction of movement between them can be established.
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Bsiness statistic assignment
Bsiness statistic assignment Statistics Assignment
5 pages (1250 words) , Assignment
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5 Analysis of the data and explanation of how determination of the strongest ‘Cost driver ‘is done 7 Summary of the results and findings 8 Section C 9 Advantages and disadvantages of spreadsheets 9 Business Statistic Assignment Introduction Determination of different cost drivers for overhead costs in a manufacturing firm is very important, as it helps in decision-making.
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Role of exercise in the management of osteoarthritis (OA) of the knee or hip and the oral care practices that ICU nurses conduct. Roddy and Ganz Assessments
Role of exercise in the management of osteoarthritis (OA) of the knee or hip and the oral care practices that ICU nurses conduct. Roddy and Ganz Assessments Statistics Term Paper
7 pages (1750 words) , Download 4 , Term Paper
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The present paper aims at analyzing two questions in nursing practice using the Roddy and Ganz Assessments worksheets.The questions are as follows: The role of exercise in the management of osteoarthritis (OA) of the knee or hip and the oral care practices that ICU nurses conduct, comparing with present evidence-based practice.
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Statistics Study
Statistics Study Statistics Essay
4 pages (1000 words) , Essay
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ired groups Paired t test Wilcoxon test MC-Nemar's test Conditional proportional hazards regression Comparison of three or more unmatched groups One-way ANOVA Kruskal-Wallis test Chi-square test Cox proportional hazard regression Comparison of three or more matched groups Repeated-measures ANOVA Friedman test Cochrane Q Conditional proportional hazards regression Quantification of association between two variables Pearson correlation Spearman correlation Contingency coefficients   Prediction of value from another measured variable Simple linear regression or Nonlinear regression Non-parametric regression Simple logistic regression Cox proportional hazard regression Prediction of value from
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Statistics
Statistics Statistics Essay
10 pages (2500 words) , Essay
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Section C is a critical appraisal of a technical paper (chosen by you) which has some statistical analysis in it, and is worth 20 marks. To find your personal dataset number for the questions in section B, enter Blackboard and click on MAR8001. Click on Topic 3: Statistics, click on Project and click the link Personalized Data Set Numbers 2013.
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