A certain brokerage house wants to estimate the mean daily return on a certain stock. A random sample of19 days yields the following return percentages.0.28, 1.92, -1.2, 2.78, 1.97,-0.57, 1.46, -0.93, 0.58,-1.41, -1.15, 0.01, -1.49, −0.94, 1.73, 2.07,-0.83, 1.44, -2.28Send data to calculatorIf we assume that the returns are normally distributed, find a 90% confidence interval for the mean dailyreturn on this stock. Give the lower limit and upper limit of the 90% confidence interval.Carry your intermediate computations to at least three decimal places. Round your answers to one decimalplace. (If necessary, consult a list of formulas.)Lowerlimit: 0Upperlimit: 0X

Answered: A certain brokerage house wants to…

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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Table attached shows the historical returns for Companies A, B and C Estimate the average return and standard deviation of each company. Estimate the correlations between Company A and B, A and C, as well as B and C.
On average, a banana will last 6.1 days from the time it is purchased in the store to the time it is too rotten to eat. Is the mean time to spoil greater if the banana is hung from the ceiling? The data show results of an experiment with 13 bananas that are hung from the ceiling. Assume that that distribution of the population is normal. 7.4, 7.5, 7.9, 5.7, 5.9, 8.1, 4.8, 8.7, 6.8, 5.9, 8.2, 5.1, 5.1 What can be concluded at the the αα = 0.10 level of significance level of significance? For this study, we should use Correct The alternative hypothesis would be: H1:H1: Correct Correct Correct The test statistic Correct = (please show your answer to 3 decimal places.) Based on this, we should Correct the null hypothesis. Thus, the final conclusion is that ...
man.2
Stock Market Listed on the top of the next page in order by row are the annual high values of the Dow Jones Industrial Average for each year beginning with 1990. Find the best model and then predict the value for the year 2014 (the last year listed). Is the predicted value close to the actual value of 18,054?
You've observed the following returns on Mary Ann Data Corporation's stock over the past five years: 38.50 percent, 20.50 percent, 23.50 percent, -25.50 percent, and 12.50 percent. a. What was the arithmetic average return on Mary Ann's stock over this five-year period? (Do not round intermediate calculations. Round the final answer to 2 decimal places.) Arithmetic average return b-1. What was the variance of Mary Ann's returns over this period? (Do not round intermediate calculations. Round the final answer to 6 decimal places.) Variance b-2. What was the standard deviation? (Do not round intermediate calculations. Round the final answer to 2 decimal places.) Standard deviation %
In a normal distribution, what z-scores separate the middle 90% from the extreme 10% in the tails? A +/- 1.28 B +/- 1.64 C +/- 1.96 D +/- 1.44
On average, a banana will last 6.1 days from the time it is purchased in the store to the time it is too rotten to eat. Is the mean time to spoil greater if the banana is hung from the ceiling? The data show results of an experiment with 12 bananas that are hung from the ceiling. Assume that that distribution of the population is normal. 5.5, 6.6, 5.1, 8.4, 7.1, 5.1, 4.8, 5.1, 8.1, 5.4, 7, 7.8 What can be concluded at the the a = 0.05 level of significance level of significance? a. For this study, we should use Select an answer b. The null and alternative hypotheses would be: Ho: ? Select an answer ✓ H₁: ? Select an answer ✓ 4 c. The test statistic?v= (please show your answer to 3 decimal places.) (Please show your answer to 4 decimal places.) d. The p-value =
Suppose that the annual rate of return for a common biotechnology stock is normally distributed with a mean of 5% and a standard deviation of 6%. Find the probability that the one-year return of this stock will be positive. Round your answer to at least four decimal places.
Consider the following asset with it's returns over the last 3 years. The arithmetic mean is 8% 1yr 2yr 3yr 8% 4% 6% What is the standard deviation? Respuesta:
5-2. An auditor selected a random sample of 12 accounts from all accounts receivable of a given firm. The amounts of the accounts, in dollars, are as follows: 87.50, 123.10, 45.30, 52.22, 213.00, 155.00, 39.00, 76.05, 49.80, 99.99, 132.00, 102.11. Compute an estimate of the mean amount of all accounts receivable. Give an estimate of the variance of all the amounts. 5-3. In problem 5–2, suppose the auditor wants to estimate the proportion of all the firm's accounts receivable with amounts over $100. Give a point estimate of this parameter.
A certain brokerage house wants to estimate the mean daily return on a certain stock. A random sample of 12 days yields the following return percentages.−1.81, 1.54, 1.52, −2.58, −2.3, 0.97, 0.93, −1.06, 1.04, 0.2, −0.63, −2.75 Send data to calculator If we assume that the returns are normally distributed, find a 90% confidence interval for the mean daily return on this stock. Then find the lower limit and upper limit of the 90% confidence interval. Carry your intermediate computations to at least three decimal places. Round your answers to one decimal place. (If necessary, consult a list of formulas.) Lower limit: ? Upper limit: ?
Suppose the returns of a particular group of mutual funds are normally distributed with a mean of 9.9% and a standard deviation of 3.7%. If the manager of a particular fund wants his fund to be in the top 10% of funds with the highest return, what return must his fund have?

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