A regression line has an intercept value of 174.71 and slope value of 25.22. What is the predicted value (the y-value) in the 100th period (the x-value is 100)? Round to two decimal places.

Q: Over a particular period, an asset had an average return of 6.0 percent and a standard deviation of…

A: The rate of return, expressed as a percentage of the investment's initial cost, is the net gain or…

Q: On January 1, Simon Coro. purchased a delivery truck for $60,000. The truck's salvage value is…

A: Depreciation expense is the non-cash expense charged on the non-current assets. It is reported on…

Q: In a regression of the single-index model, the R-square is 68%, residual variance is 0.08, beta…

A: R square = 68% = 0.68 residual variance (σe^2)= 0.08 Beta (B) = 0.7 Let σm^2 = Market variance

Q: For a set of positively correlated data, you calculate that 84% of the variation in the dependent…

A: The coefficient of determination (R-squared) represents the proportion of the variation in the…

Q: Given the forward rate ƒ3,6 = 5% and the forward rate £6,8 3%, calculate the forward rate ƒ3,8. Give…

A: A forward rate is a financial term used to describe the interest rate applicable to a financial…

Q: The geometric average of -12%, 20%, and 27% is 10.50" for 10.5%) (Type your answer as a percent, two…

A: We need to use geometric average return equation below.Geometric average =…

Q: Find the standard deviation for the given sample data. Round your answer to one more decimal place…

A: Standard deviation is the square root of variance. To find the variance, mean of the sample data is…

Q: • If the actual value of a time series at time t and the forecast value for time t is denoted by At…

A: Option A: The correct formula for Mean Absolute Deviation Option B: It is the formula for Mean…

Q: Over a particular period, an asset had an average return of 6.7 percent and a standard deviation of…

A: The expected return is the gain or loss that a trader predicts on a particular previous rate of…

Q: Use the means and standard deviations of return for MSFT and TSLA in percent per month that are…

A: Opportunity set is the set of all possible portfolios that an investor may construct from a given…

Q: TSLAZ had returns of 0.03, 0.06, 0.12 and -0.1 during the last four "periods". Can you calculate the…

A: Using excel function we can calculate the standard deviation of the returns as follows:  Function…

Q: Over a particular period, an asset had an average return of 12.1 percent and a standard deviation of…

A: Expected return of an asset is the profitability of investing in that asset. It is the percentage of…

Q: Over a particular period, an asset had an average return of 5.8 percent and a standard deviation of…

A: The range in statistics is used as a dispersion measuring tool that provides an interval not…

Q: Given the following historical returns, what is the standard deviation?  Year 1 = 9%; year 2 = -11%;…

A: Step 1:Given :n = 5Year 1 = 9%Year 2 = -11%Year 3 = 8%Year 4 = -12%Year 5 = -9% Step 2:Calculate the…

Q: A population data set has a mean of 81 and a standard deviation of 5.2 find the z-scores for each of…

A:

Q: ver a particular period, an asset had an average return of 11.6 percent and a standard deviation of…

A: The expected range of returns refers to the range in which an investor expects the returns from an…

Q: The grade of OMG 321 was normally distributed with a mean of 81 and a standard deviation of 3.…

A: Normal distribution is used for calculating the probability of a continuous variable when the data…

Q: What is the standard deviation given the following information? Probability Possible Returns 24.0%…

A: Probability (P)Possible Returns0.2524.0%0.2036.0%0.559.0%Required:Standard Deviation =?

Q: An investor experiences the following 5 annual returns. Calculate the sample variance of these…

A: 5 Annual Returns are providedWe are required to Calculate Sample Variancen= frequency = 5

Q: Over a particular period, an asset had an average return of 5.8 percent and a standard deviation of…

A: Expected return of an asset is the profitability of investing in that asset. It is the percentage of…

Q: b. What is the variance of the stock's returns? The variance of the returns is 178.46917. (Round to…

A: Year Return(%) 1 -3.60 2 27.50 3 12.40 4 3.80 To Find: Variance

Q: Calculate the standard deviation of the following returns. Year Return 1 -0.14 2 -0.1 3 4 5 -0.12…

A: Standard deviation is calculated using the formula: Standard deviation=∑Return-Average…

Q: Over the past 4 years an investment returned 0.1, -0.12, -0.08, and 0.13. What is the standard…

A: Return in year 1 is 0.1 Return in year 2 is -0.12 Return in year 3 is -0.08 Return in year 4 is 0.13…

Q: An asset has an average return of 11.03 percent and a standard deviation of 21.10 percent. What…

A: Average return = 11.03%Standard deviation = 21.10%Probability = 95%,Z score equivalent to 95%…

Q: Assume the mean and standard deviation of sample returns are​ 8% and​ 10% respectively. Assuming…

A: Sample returns are 8% Standard deviation is 10% Returns are normally distributed To Find:…

Q: Please fill out the table below. Use your estimates from the table to answer the multiple-choice…

A: Calculations are done using excel. Note, answer closest to the calculation are chosen from the…

Q: 2. Given the following historical returns, calculate the average return and the standard deviation:…

A: standard deviation = square root of (sum of (Return-average)^2)

Q: Using the standard normal curve, the Z- score representing the 99th percentile is 2.326. True False

A: As it is known the z-value i.e. 2.326 corresponds to the x value on said normal curve i.e. 99% of…

Q: Returns             Year   X     y   1   17  %   20  % 2   20     32   3   11     15   4 – 7   – 18…

A: arithmetic average =sum of return/5 Arithmetic average =17+20+11-7+10/5=51/5=10.2 Arithmetic average…

Q: How do you calculate the value at a node in a binomial tree? A. As a present value of the two…

A: A binomial tree is a graphical representation of the different intrinsic values that an option could…

Q: An asset has a 50% chance of a 16% rate of return and a 50% chance of a -16% rate of return (notice…

A: We invest in assets with the expectation to generate returns from that asset. For instance,…

Q: Given the forward rate f3,6 = 6% and the forward rate f6,8 = 2%, calculate the forward rate f3,8.…

A: A forward rate is a financial term used to describe the interest rate applicable to a financial…

Q: Which one of the following is defined as the average compound return earned per year over a…

A: In every business, amounts are being invested for the purpose of calculating and earnings returns.…

Q: Over a particular period, an asset had an average return of 5.3 percent and a standard deviation of…

A: Average return = 5.3% Standard deviation = 8.1%   If you expect to see 95% of the time for this…

Q: What is the coefficient of variation (CV) of an asset with expected return 5% and standard deviation…

A: The coefficient of variation is used by investors in determining how much risk or volatility is…

Q: What are fictional assets, and how do they work?

A: Asset is such resources that has future benefits. It has two types:- tañgible , intangible.…

Q: Consider the following time series data: a. Compute MSE using the most recent value as the forecast…

A: Mean Squared Error Using Most Recent Value   The formulae and answers is provided in the below…

Q: kindly help

A: Certainly, based on the graph it appears there is a positive correlation between the logarithmic…

Q: In a test of the hypothesis Ho: = 10 versus Ha: H10, a sample of n = 50 observations possessed mean…

A: Step 1: Identify the given values From the problem, we have the following…

Q: Use the following returns for X and Y. Year 1 234in 5 Returns X 21.18 -16.1 9.1 18.2 4.1 Y 24.38…

A: Standard deviation is a statistical measure of the amount of variability or dispersion in a set of…

Q: Use the future value formula to find the indicated value. n = 36; i = 0.05; PMT= $111; FV = ? FV=$…

A: Future value is the compounded value of each cash flow.   We will use future value of ordinary…

Q: Which one of the following best describes an arithmetic average return?

A: Arithmetic average return is the mean of all returns and hence is computed by adding all the returns…

Q: What is the standard deviation of the following distribution: Probability           Possible…

A: In finance, standard deviation is calculated to determine the degree of variation in a particular…

Q: Assume that we have three assets.  The first one has expected return μ1 = 10% and standard…

A: Standard deviation of an asset denotes the variability in return of the asset. Higher will be the…

Q: An asset has an average return of 10.11 percent and a standard deviation of 19.02 percent. What…

A: Here we will apply the empirical rule in finance using the statistical principles. As per the…