14. Do bonds reduce the overall risk of an investment portfolio? Let x be a random variablerepresenting annual percent return for the Vanguard Total Stock Index (all Stocks). Let y be arandom variable representing annual return for the Vanguard Balanced Index (60% stock and40% bond). For the past several years, assume the following data. Compute Cy².24x: 12 0y:7-5a. 2111b. 2062c. 2087d. 2075e. 2136372721 34 2315 22 1724 -12 -12-615 -5-21-7

The random variable y be the annual return for the Vanguard Balanced Index.

Answered: 14. Do bonds reduce the overall risk of…

MATLAB: An Introduction with Applications

6th Edition

ISBN:9781119256830

Author:Amos Gilat

Publisher:Amos Gilat

Chapter1: Starting With Matlab

Section: Chapter Questions

Problem 1P

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The chance of an IRS audit for a tax return with over $25,000 in income is about 2% per year. We are interested in the expected number of audits a person with that income has in a 16-year period. Assume each year is independent. Part (a) Part (b) List the values that X may take on. X=0, 1, 2,..., 15, 16 OX= 1, 2, 3, OX= 1, 2, 3, OX=1,2,3,... 15, 16 98, 99, 100 Part (c) Give the distribution of X X-B 0.02 □ Part (d) How many audits are expected in a 16-year period? (Round your answer to two decimal places.) 0.32 audits Part (e) Find the probability that a person is not audited at all. (Round your answer to four decimal places.) Part (1) Find the probability that a person is audited more than twice. (Round your answer to four decimal places.)
have 15mins help ASAP!
The accompanying data are x = advertising share and y = market share for a particular brand of soft drink during 10 randomly selected years. x 0.104 0.072 0.072 0.077 0.086 0.047 0.060 0.050 0.070 0.052 y 0.137 0.127 0.120 0.086 0.079 0.076 0.065 0.059 0.051 0.039 b)Calculate the equation of the estimated regression line. (Round your answers to four decimal places.) d)Calculate a point estimate of ?e. (Round your answer to five decimal places.)
Do bonds reduce the overall risk of an investment portfolio? Let x be a random variable representing annual percent return for Vanguard Total Stock Index (all stocks). Let y be a random variable representing annual return for Vanguard Balanced Index (60% stock and 40% bond). For the past several years, we have the following data. x: 15 0 24 28 15 17 36 −9 −16 −16 y: 21 −8 27 10 10 27 22 −2 −3 −1
4. As fallen trees lie on the forest floor they slowly decay. Will the amount of light present have an impact on the rate of decay? In the following table x is a random variable representing the remaining percentage of total mass of a log after it was exposed to the elements for three weeks while y represents the numbers of hours of direct sunlight the log received each day. X 0.60 .70 .65 .82 .87 y 1.0 2.3 3.0 4.0 4.5 (a) Plot a scatter diagram of the data. Remember to label your axes appropriately and choose a consistent scale. (b) Based on a scatter diagram, would you estimate the correlation coefficient to be positive, close to zero, or negative? Please circle one of the following choices: A. Positive B. Close to zero C. Negative (c) Interpret your results from parts (a) and (b). 16 tv
ASK YOUR TEACHER Nationally, about 11% of the total U.S. wheat crop is destroyed each year by hail.t An insurance company is studying wheat hail damage claims in a county in Colorado. A random sample of 16 claims in the county reported the percentage of their wheat lost to hail. 14 7 10 11 12 19 14 11 9 8 23 19 13 7 10 7 The sample mean is x = 12.1%. Let x be a random variable that represents the percentage of wheat crop in that county lost to hail. Assume that x has a normal distribution and a = 5.0%. Do these data indicate that the percentage of wheat crop lost to hail in that county is different (either way) from the national mean of 11%? Use a = 0.01. (a) What is the level of significance? State the null and alternate hypotheses. Will you use a left-tailed, right-tailed, or two-tailed test? O Ho: H = 11%; H,: µ 11%; right-tailed O Ho: H + 11%; H,: u = 11%; two-tailed O Ho: H = 11%; H,: u + 11%; two-tailed (b) What sampling distribution will you use? Explain the rationale for your…
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