Consider a simple random of monthly returns of Caterpilar Corporation, data is in Stat4219- 01Test304Data.csv. Use a 0.02 significance level to test the claim that the mean monthly return is greater than 0. 1. State the null and alternative hypothesis H₁p=0 HAR O 2. Find the test statistic 1.4373788 3. Find the critical value 2.068908 4. Find the Paralue 0.0762 5. What can you conclude?

MATLAB: An Introduction with Applications
6th Edition
ISBN:9781119256830
Author:Amos Gilat
Publisher:Amos Gilat
Chapter1: Starting With Matlab
Section: Chapter Questions
Problem 1P
Question
Answer# 5 based on answers from 1-4
Consider a simple random of monthly returns of Caterpilar Corporation, data is in Stat4219-
01Test304Data.csv. Use a 0.02 significance level to test the claim that the mean monthly return
is greater than 0.
1. State the null and alternative hypothesis
H₁p=0
HAR O
2. Find the test statistic
1.4373788
3. Find the critical value
2.068908
4. Find the Paralue
0.0762
5. What can you conclude?
Transcribed Image Text:Consider a simple random of monthly returns of Caterpilar Corporation, data is in Stat4219- 01Test304Data.csv. Use a 0.02 significance level to test the claim that the mean monthly return is greater than 0. 1. State the null and alternative hypothesis H₁p=0 HAR O 2. Find the test statistic 1.4373788 3. Find the critical value 2.068908 4. Find the Paralue 0.0762 5. What can you conclude?
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