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and use your results to compare the funds with respect to risk. Which fund is and Fund 3 is < Prev 18 of 20 Next >

and use your results to compare the funds with respect to risk. Which fund is and Fund 3 is < Prev 18 of 20 Next >

MATLAB: An Introduction with Applications
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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ab s lock esc 2. 00:42:35 Mc Graw (c) Calculate the coefficient of variation for each fund, and use your results to compare the funds with respect to risk. Which fund is riskiest? (Round your answers to 2 decimal places.) ! 1 Fund 1: Coefficient of Variation= Fund 2: Coefficient of Variation = Fund 3: Coefficient of Variation= Fund 1 is ← Q A U 2 N W S #3 3 Fund 2 is с X E H % D $ 4 R C and Fund 3 is % 5 < Prev G Search or type URL LL MacBook Pro T V 18 of 20 ^ < 6 G Y & 7 B Next > H U 8 → J N 9 1
Transcribed Image Text:ab s lock esc 2. 00:42:35 Mc Graw (c) Calculate the coefficient of variation for each fund, and use your results to compare the funds with respect to risk. Which fund is riskiest? (Round your answers to 2 decimal places.) ! 1 Fund 1: Coefficient of Variation= Fund 2: Coefficient of Variation = Fund 3: Coefficient of Variation= Fund 1 is ← Q A U 2 N W S #3 3 Fund 2 is с X E H % D $ 4 R C and Fund 3 is % 5 < Prev G Search or type URL LL MacBook Pro T V 18 of 20 ^ < 6 G Y & 7 B Next > H U 8 → J N 9 1
18 Consider three stock funds, which we will call Stock Funds 1, 2, and 3. Suppose that Stock Fund 1 has a mean yearly return of 11.70 percent with a standard deviation of 15.50 percent; Stock Fund 2 has a mean yearly return of 11.50 percent with a standard deviation of 17.90 percent, and Stock Fund 3 has a mean yearly return of 25.70 percent with a standard deviation of 7.00 percent. esc 00:42:45 Mc Graw Hill (a) For each fund, find an interval in which you would expect 95.44 percent of all yearly returns to fall. Assume returns are normally distributed. (Round your answers to 2 decimal places. Negative amounts should be indicated by a minus sign.) Fund 1: Fund 2: Fund 3: . د 1 Fund 1 has the Fund 2 has the Fund 3 has the it i [ (b) Using the intervals you computed in part a, compare the three funds with respect to average yearly returns and with respect to variability of returns. Q (3.80) (6.40) 18.70 lowest lowest highest Fund 1: Coefficient of Variation = 2 (c) Calculate the coefficient of variation for each fund, and use your results to compare the funds with respect to risk. Which fund is riskiest? (Round your answers to 2 decimal places.) W average return and the average return and the average return and the 27.201 29.401 32.701 #3 с E D % $ 4 R L variability. variability. variability. % 5 < Prev G Search or type URL T MacBook Pro ^ 18 of 20 6 C & 7 Next > L * 00 8 Y U + ( ( - 9
Transcribed Image Text:18 Consider three stock funds, which we will call Stock Funds 1, 2, and 3. Suppose that Stock Fund 1 has a mean yearly return of 11.70 percent with a standard deviation of 15.50 percent; Stock Fund 2 has a mean yearly return of 11.50 percent with a standard deviation of 17.90 percent, and Stock Fund 3 has a mean yearly return of 25.70 percent with a standard deviation of 7.00 percent. esc 00:42:45 Mc Graw Hill (a) For each fund, find an interval in which you would expect 95.44 percent of all yearly returns to fall. Assume returns are normally distributed. (Round your answers to 2 decimal places. Negative amounts should be indicated by a minus sign.) Fund 1: Fund 2: Fund 3: . د 1 Fund 1 has the Fund 2 has the Fund 3 has the it i [ (b) Using the intervals you computed in part a, compare the three funds with respect to average yearly returns and with respect to variability of returns. Q (3.80) (6.40) 18.70 lowest lowest highest Fund 1: Coefficient of Variation = 2 (c) Calculate the coefficient of variation for each fund, and use your results to compare the funds with respect to risk. Which fund is riskiest? (Round your answers to 2 decimal places.) W average return and the average return and the average return and the 27.201 29.401 32.701 #3 с E D % $ 4 R L variability. variability. variability. % 5 < Prev G Search or type URL T MacBook Pro ^ 18 of 20 6 C & 7 Next > L * 00 8 Y U + ( ( - 9
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