% Return on T-Bills, Stocks and Market IndexState of the economyProbabilityT-BillsPhillipsPay -upRubber-madeMarket IndexRecession0.27-222810-13Below Average0.17-214.7-101Average0.37200715Above Average0.3735-104529Boom0.1750-203043Mean 7 Standard Deviation 023.415.6218.9217.71Coefficient of Variation 01.397.550.971.18Covariance with MP 00.04-0.30.020.03Correlation with Market Index 01-1.00.691Beta 01.32-0.880.741CAPM Req. Return 717.54-0.0212.8915.0Valuation (Overvalued/Undervalued/Fairly valued) Fairly valuedOvervaluedUndervaluedUndervaluedFairly valuedNature of stock DefensiveAggressiveDefensiveDefensiveDefensiveShowing all workings complete the table by finding the mean

Given the data as % Return on T-Bills, Stocks and Market Index State of the economy…

Answered: % Return on T-Bills, Stocks and Market…

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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Round probabilities to 4 decimal places, variable values to 2 decimal places The age at which a given disease occurs in children is normally distributed with a mean of 10 years and a standard deviation of 1.5 years. What is the probability that when a randomly selected child has contracted the disease 7. What is the value of a such that 60% of children get sick when they are over a years old? 8. What is the value of a such that 65% of children get sick when they are less than a years old?
Daily Low temperatures (°F) Frequency 35-39 1 40-44 3 45-49 50-54 11 55-59 7. 60-64 7. 65-69 Find the: (a) Mean (b) Standard deviation
Commute Time to Work The average commute to work (one way) is 25 minutes according to the 2005 American Community Survey. If we assume that commuting times are normally distributed and that the standard deviation is 6.1 minutes, calculate the probability that a randomly selected commuter spends for the following cases. Round the final answers to at least four decimal places and intermediate z-value calculations to two decimal places. Part: 0/2 Part 1 of 2 (a) More than 41 minutes commuting one way P(X>41):
Test a claim that the mean amount of carbon monoxide in the air in U.S. cities is less than 2.31 parts per million. It was found that the mean amount of carbon monoxide in the air for the random sample of 63 cities is 2.41 parts per million and the standard deviation is 2.09 parts per million. At a=0.10, can the claim be supported? Complete parts (a) through (e) below. Assume the population is normally distributed. (a) Identify the claim and state H, and H,. Which of the following correctly states H, and H,? Ho: Ha (Type integers or decimals. Do not round.) The claim is the V hypothesis. Enter your answer in the edit fields and then click Check Answer. parts remaining Clear All Check Answer P Type here to search 1:03 PM A d d 2/21/2021 Chp break ort sc t9 ho 米 home end insert 12 esc #3 3. $4 4 & L. 8. 6. %3D 71 9. W RT Y U P
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Number of pets owned Frequency Relative Frequency Cumulative Relative Frequency 0 22 0.3607 0.3607 1 15 0.2461 0.6066 2 12 0.1967 0.8033 3 4 0.0656 0.8689 4 3 0.0492 0.9180 5 3 0.0492 0.9672 5 or more 2 0.0328 1 2 standard deviations above the mean= ? 1.5 standard deviations below the mean=?
1
hand written asap
Question Help An oceanographer claims that the mean dive duration of a North Atlantic right whale is 11.4 minutes, A random sample of 34 dive durations has a mean of 12.1 minutes and a standard deviation of 2.3 minutes. a = 0.05 is there enough evidence to reject the oceanographer's claim? Complete parts (a) through (d) below. Assume the population is normally distributed. (a) Identify the claim and state H, and H. Ho: (Type integers or decimals. Do not round.) The claim is the V hypothesis.
Name Class Schedule: ACTIVITY 9 NORMAL DISTRIBUTION Area Solution Final Answer Given (Probability in percent) 1. P (0 1.43) 3. P(Z< 2.62) 4. P(-2.5 < Z <1.8) 3 2-1 1 2 3 APPLICATION PROBLEM The IQ of 600 applicants to a certain college is approximately normally distributed with a mean off 115 and a standard deviation of 12. If the college requires an IO of at least 95, how many of these students will be rejected on this basis regardless of their other qualifications? 3 2-1 0 1 2 3
Confidence Level Tail Area z* 90% .05 1.645 95% .025 1.960 99% .005 2.576 Section 5.2: Confidence Intervals and P-values Using Normal Distributions Example 1: Obesity in America In Chapter 3, we see that the mean BMI (Body Mass Index) for a large sample of US adults is 27.655. We are told that the standard error for this estimate is 0.009. If we use the normal distribution to find a 99% confidence interval for the mean BMI of US adults: What is z*? Find and interpret the 99% confidence interval.
Calculate the test value Calculate the p value State the conclusion

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		% Return on T-Bills, Stocks and Market Index
State of the economy	Probability	T-Bills	Phillips	Pay -up	Rubber-made	Market Index
Recession	0.2	7	-22	28	10	-13
Below Average	0.1	7	-2	14.7	-10	1
Average	0.3	7	20	0	7	15
Above Average	0.3	7	35	-10	45	29
Boom	0.1	7	50	-20	30	43
Mean		7
Standard Deviation		0	23.4	15.62	18.92	17.71
Coefficient of Variation		0	1.39	7.55	0.97	1.18
Covariance with MP		0	0.04	-0.3	0.02	0.03
Correlation with Market Index		0	1	-1.0	0.69	1
Beta		0	1.32	-0.88	0.74	1
CAPM Req. Return		7	17.54	-0.02	12.89	15.0
Valuation (Overvalued/Undervalued/Fairly valued)		Fairly valued	Overvalued	Undervalued	Undervalued	Fairly valued
Nature of stock		Defensive	Aggressive	Defensive	Defensive	Defensive