A portfolio includes two assets. The portfolio'sstandard deviation equals to the weightedaverage mean of the two assets' standarddeviation. The correlation of these two assets isclosest to:-1.0.1.

Given data A portfolio includes two assets. The portfolio's standard deviation equals to the…

Answered: A portfolio includes two assets. The…

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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A value of r close to 0 indicates what type of linear correlation between the two variables? a. negative b. strong c. postive d. weak
Use Excel, Google Sheets, or SPSS to calculate the Pearson r (correlation) for the following data. Upload a screenshot of the data and result. X Y 2 5 5 1 3 4 4 2
Listed below are amounts of bills for dinner and the amounts of the tips that were left. Construct a scatterplot, find the value of the linear correlation coefficient r, and find the P-value of r. Determine whether there is sufficient evidence to support a claim of linear correlation between the two variables. Use a significance level of a = 0.05. If everyone were to tip with the same percentage, what should be the value of r? Bill (dollars) Tip (dollars) Tip Amount ($) Construct a scatterplot. Choose the correct graph below. O A. 25- 30 C ● ·· Bill Amount (S) 32.25 49.72 87.12 101.52 66.52 104.21 4.25 7.70 7.90 11.83 7.08 11.35 120 Q M O B. Tip Amount ($) 25- ++++ 30 .. Bill Amount (S) 120 Q Q M C O C. Tip Amount ($) 25- 0+ 30 ● ·· Bill Amount ($) 120 Q Q O D. ip Amount ($) 25- to 0- 30 · Bill Amount (S) 120 Q Q U
The weights (in pounds) of 6 vehicles and the variability of their braking distances (in feet) when stopping on a dry surface are shown in the table. Can you conclude that there is a significant linear correlation between vehicle weight and variability in braking distance on a dry surface? Use a = 0.05. Weight, x Variability in braking distance, y 5980 5370 6500 5100 5820 4800 1.72 1.97 1.87 1.63 1.64 1.50 Click here to view a table of critical values for Student's t-distribution. Setup the hypothesis for the test. Ho: Ha: P Identify the critical value(s). Select the correct choice below and fill in any answer boxes within your choice. (Round to three decimal places as needed.) O A. The critical value is. B. The critical values are - to and to %3D Calculate the test statistic. t= (Round to three decimal places as needed.) What is your conclusion? There enough evidence at the 5% level of significance to conclude that there a significant linear correlation between vehicle weight and…
Which of the following Pearson correlations indicates that the data point would be clustered most closely around a straight line? r= -0.10 r=+0.40 r=-0.70 r=+0.60
In baseball, is there a linear correlation between batting average and home run percentage? Let x represent the batting average of a professional baseball player, and let y represent the player's home run percentage (number of home runs per 100 times at bat). A random sample of n = 7 professional baseball players gave the following information.
Listed below are annual data for various years. The data are weights (metric tons) of imported lemons and car crash fatality rates per 100,000 population. Construct a scatterplot, find the value of the linear correlation coefficient r, and find the P-value using a =0.05. Is there sufficient evidence to conclude that there is a linear correlation between lemon imports and crash fatality rates? Do the results suggest that imported lemons cause car fatalities? 228 Lemon Imports Crash Fatality Rate 266 358 484 531 15.8 15.7 15.5 15.2 14.8 O C. Ho: p=0 YD. Ho: p=0 H,:p>0 H1: p#0 Construct a scatterplot. Choose the correct graph below. O A. В. Oc. C. OD. Ay 17- Ay 174 Ay 17- Ay 17- 16- 16- 16- 16- 15- 15- 15- 15- 14- 14- 14+ 14- -> 600 -> 200 400 600 200 400 600 200 400 200 400 600 The linear correlation coefficient is r= -0.971. (Round to three decimal places as needed.) The test statistic is t= - 7.036 . (Round to three decimal places as needed.) The P-value is (Round to three decimal…
estion 3 of 38 university and gathers their freshman year GPA data and the high school SAI score reported on each of their college applications. He produces a scatterplot with SAT scores on the horizontal axis and GPA on the vertical axis. The data has a linear correlation coefficient of 0.506701. Additional sample statistics are summarized in the table below. Variable Sample Sample standard Variable description mean deviation high school SAT score x 1504.291401 Sx = 105.782904 %3D y freshman year GPA y = 3.240805 Sy = 0.441205 r = 0.506701 slope 0.002113 Determine the y-intercept, a, of the least-squares regression line for this data. Give your answer precise to at least four decimal places. tems of use Thelp about us குசங் careers 2:30 PM 10/24/20 o耳国 @ hp
For a random sample of households in the US, we record annual household income, whether the location is east or west of the Mississippi River, and number of children. We are interested in determining whether or not there is a linear relationship between household income and number of children. Part 1 (a) State the null and alternative hypotheses. Ho: II vs Ha: 44₁ :: p ₂ ^ P₁ p II :: P₁ A P₂ : 0 p
Listed below are amounts of bills for dinner and the amounts of the tips that were left. Construct a scatterplot, find the value of the linear correlation coefficient r, and find the P-value of r. Determine whether there is sufficient evidence to support a claim of linear correlation between the two variables. Use a significance level of a = 0.01. If everyone were to tip with the same percentage, what should be the value of r? Bill (dollars) Tip (dollars) 31.80 52.94 85.82 102.16 60.17 111.77 D 5.46 6.07 15.82 15.40 11.15 20.32 Construct a scatterplot. Choose the correct graph below. O A. O B. Oc. D. Q 25- 25- 25 0- 30 0- 30 Bill Amount ($) 0+ 30 Bill Amount (S) 0- 30 Bill Amount (S) 120 120 120 Bill Amount (S) 120 The linear correlation coefficient is r= 0.954 (Round to three decimal places as needed.) Determine the null and alternative hypotheses. Ho: p H,: P (Type integers or decimals. Do not round.) Tip Amount ($) ip Amount ($) Tip Amount ($) Tip Amount ($)
Listed below are annual data for various years. The data are weights (metric tons) of imported lemons and car crash fatality rates per 100,000 population. Construct a scatterplot, find the value of the linear correlation coefficient r, and find the P-value using a = 0.05. Is there sufficient evidence to conclude that there is a linear correlation between lemon imports and crash fatality rates? Do the results suggest that imported lemons cause car fatalities? 484 534 Lemon Imports Crash Fatality Rate 229 15.8 266 15.7 359 15.5 15.3 14.8 What are the null and alternative hypotheses? OA. H₂: p=0 H₁: p0 OD. Ho: p*0 H₁: p=0 OC. Ay 17+ 16- ܕ 15 14+ HHHH ▬▬▬▬▬ % do 6 200 400 600 G O D. Aу 17- 16 :|||||||* 15- 14+ 0 H °. C M o do 200 400 600 Q C sufficient evidence to support the claim that there is a linear correlation between lemon imports and crash fatality rates for a significance level of a = 0.05.
Which of the following best describes the Pearson correlation for these data?

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A portfolio includes two assets. The portfolio's standard deviation equals to the weighted average mean of the two assets' standard deviation. The correlation of these two assets is closest to: