A manager is building a simulation modelto project future profits. A simulationmodel template is setup for the task.SimulatedRevenue?Simulated SimulatedMaterialCost?Labor ProfitCost??Question 1. She believes that the futurerevenue will be either $12M, $13M, or$14.5M depending on the futuredemand being low, medium, or high,respectively. According to her marketanalysis, the future demand will be low,medium, or high with a probability of0.3, 0.5, and 0.2, respectively. What isthe appropriate @Risk function,including its arguments, that reflects herbelief about future revenue?

Given Information: Consider the given information in which the future revenue will be either…

Answered: A manager is building a simulation…

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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China GDP Year ($ trillions) 2005 2.3 2008 4.6 2011 7.5 2014 10.5 2017 12.0 2020 14.5 2023 17.5 (Source Bloomberg.com U.S. GDP ($ trillions) 13.1 + 14.7 15.5 2032 2035 17.4 19.4 20.6 21.8 China GDP U.S. GDP ($ trillions) 23.2 24.6 26.1 27.7 29.4 30.6 Year ($ trillions) 2026 21.2 2029 25.6 30.9 37.3 2038 45.1 2040 51.1 2. China's GDP vs. United States' GDP I. It is widely predicted that China's economy, mea- sured by Gross Domestic Product (GDP), will even- tually overtake that of the United States. Table 3.17 shows the GDPs for China and the United States from 2005 and projected to 2040 under the assump- tion that China's GDP will grow at an average annual rate of 6.5% and that the United States' GDP will grow at an average annual rate of 2%. Investigate when China's GDP will reach that of the United States under these assumptions about the countries" growth rates by using the following steps. 1. a. Create a scatter plot for the data, with x equal to the number of years after 2000 and…
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Accounting The following information is available regarding the total repair costs of Comfort Designs Company for six months of 2022: Month Units Produced Repair costs January 1,500 14,875 February 1,750 15,500 March 1,000 12,250 April 1,250 16,250 May 1,875 18,250 June 2,250 21,750 Using the least-square regression analysis on Excel, construct a cost formula. Run a regression analysis on the data above and provide your response to the following three questions. SHOW WORK (1) Provide the regression output and construct a cost model. (2) According to the cost model, what is the estimated total fixed cost? (3) According to the cost model, what is the estimated variable cost per unit?
Caterpillar, Inc., manufactures and sells heavy construction equipment worldwide. The performance of Caterpillar’s stock is likely to be strongly influenced by the economy. For example, during the Great Recession, the value of Caterpillar’s stock plunged dramatically. Monthly data for Caterpillar’s risk-adjusted return (R − Rf) and the risk-adjusted market return (RM − Rf) are collected for a five-year period (n = 60). A portion of the data is shown in the accompanying table. (You may find it useful to reference the t table.) Month Year R_Rf RM_Rf Jan 2012 0.0510 0.0403 Feb 2012 -0.0682 0.0304 Mar 2012 -0.0360 -0.0083 Apr 2012 -0.1446 -0.0635 May 2012 -0.0318 0.0387 Jun 2012 -0.0091 0.0117 Jul 2012 0.0188 0.0188 Aug 2012 0.0073 0.0232 Sept 2012 -0.0154 -0.0209 Oct 2012 0.0101 0.0018 Nov 2012 0.0504 0.0062 Dec 2012 0.1036 0.0497 Jan 2013 -0.0619 0.0104 Feb 2013 -0.0595 0.0350 Mar 2013 -0.0273 0.0172 Apr 2013 0.0193 0.0202 May 2013 -0.0390 -0.0154…
Bad model? A student who has created a linear model isdisappointed to find that her R2 value is a very low 13%.a) Does this mean that a linear model is not appropriate?Explain.b) Does this model allow the student to make accuratepredictions? Explain.
Below pay-off was generated for your investment options. From this pay-off table determine the best decision using decision making under uncertainty: a.Maximax b.Maximin c.Minimax Payoff Table Economy Growing Stable Declining Alternatives Bonds Stocks 40 45 70 30 -13 Mutual Funds 53 45 -5
You invest your life's savings in 5 different hedge fund companies, each of which invests your money in 10 different in-house funds. You realize that this type of investing is risky, but you want the maximum long-term growth rate. After one year, the results are as listed in the table. Are the hedge fund companies equally good, or are there statistically significant differences between them? 12 3 4 Company Average Return (%) 8.4 6.2 6.7 14.7 12.6 Standard Deviation (%) 2.55.3 1.3 2.5 5.8 5 SSE number (rtol=0.01, atol=0.0001) SSTT number (rtol=0.01, atol=0.0001) F number (rtol=0.01, atol=0.0001) Pval number (rtol=0.01, atol=0.0001) State your decision at significant level 0.1. O (a) Cannot Reject HO O (b) Reject HO
Training Dept. of Nimrod Inc wants to develop a regression-based compensation model (compensation in $ per year, Comp) for its mid-level managers to encourage performance, loyalty, and continuing education based on three variables. ▪ Business unit-profitability (Profit per year in $). ▪ Working experiences in Nimrod Inc (Years). ▪ Whether or not a manager has a graduate degree (Grads). If a manager has a graduate degree equals 1, 0 otherwise. Table Attached Question: Which explanatory variables and interaction terms are significant and not significant at alpha = 5%? Explain your answer briefly.
Please explain both part of the question! DO NOT USE EXCEL!
An entrepreneur who owns and operates two businesses (A and B) would like to analyze their profitability. They would like your help in the analysis. They give you the annual net profit (in thousands of $) for each business from 2008-2020. Table 1: Annual Net Profits for Businesses A and B Business Year Profit Business Year Profit 2008 -50 2008 -10 2009 57 2009 30 2010 71 2010 27 2011 64 2011 22 2012 60 2012 21 2013 50 2013 20 A 2014 41 2014 24 2015 59 2015 24 2016 71 2016 32 2017 71 2017 36 2018 74 2018 37 019 81 20 40 2020 97 2020 49 a. Suppose you want to graph the distribution of profits. Explain why using only one stem- plot might not be optimal for the analysis. b. Describe the correct stemplot to use. Generate this stemplot. Explain your steps. What can you say about the distribution from this stemplot? c. When are stemplots useful? And why is that? d. Suppose that instead of having 26 observations you have 200 observations. What graph should you generate? e. What other type of…
Describe this chart from a technical analysis perspective. If you were an investor what would you read from this chart?

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