% 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 716.92.0719.6015Standard Deviation Coefficient 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 filling in the standard deviation.

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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Age Groups Frequency Q-8: For the fallowing frequency distribution, calculate arithmetic, geometric, hamonic means, medan, mode, S, (M.D), S', Cov, quartile deviation, interquartile range and its lower, upper limits. 12-14 26 10-12 14 16-18 30 14-16 18-20 42 8. Q-9: For the fallowing frequency distribution, calculate arithmetic, geometric, hamonic means, median, mode, S, M.D, S?, range, Cov, quartile deviation, interquartile range andits lower, upper limits. 10-19 Marks Obtained Number of students 0-9 20-29 30-39 40-49 8 4 2.
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.
Using either the Empirical Rule or Chebyshev's Theorem. a. The median income a movie theater received in 2021 is $45,400 with a standard deviation of $4,000. Use Chebyshev's Theorem to find what percentage of movie theater prices through the years are above $50,000 and below $10,000? b. Using Chebyshev’s Theorem: The mean amount of people who listen to country music is 700; the standard deviation is 400. At least what percent of the people who listen to country music will lie between 900 and 100? Please solve Both the questions I will rate . Thank you
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
1
5
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= According to a study conducted by an organization, the proportion of Americans who were afraid to fly in 2006 was 0 10. A random sample of 1,200 Americans results in 132 indicating that they are afraid to fly. Explain why this is not necessarily evidence that the proportion of Americans who are afraid to fly has increased. Click here to view the standard normal distribution table (page 1). Click here to view the standard normal distribution table (page 2) Select the correct choice below and, if necessary, fill in the answer box to complete your choice. O A. This is not necessarily evidence that the proportion of Americans who are afraid to fly has increased above 0.10 because the sample size n is more than 5% of the population OB. This is not necessarily evidence that the proportion of Americans who are afraid to fly has increased above 0.10 because the value of np(1-p) is less than 10. OC. This is not necessarily evidence that the proportion of Americans who are afraid to fly has…
In the game of roulette, a wheel consists of 38 slots numbered 0, 00, 1, 2, 36. To play the game, a metal ball is spun around the wheel and is allowed to fall into one of the numbered slots. If the number of the slot the ball falls into matches the number you selected, you < win $35; otherwise you lose $1. Complete parts (a) through (g) below. Click here to view the standard normal distribution table (page 1). Click here to view the standard normal distribution table (page 2). (a) Construct a probability distribution for the random variable X, the winnings of each spin. P(x) X 35 - 1 (Type integers or decimals rounded to four decimal places as needed.) OOD
It is well known, and scientifically documented, that yawning is contagious. When we see someone else yawn, or even think about someone yawning, we are very likely to yawn ourselves. (In fact, we predict that you are starting to want to yawn right now.) In a study of yawning contagion, researchers showed participants one of several pictures, including a picture of a man yawning, the same man smiling, a yawning man with his mouth covered, or a yawning man with his eyes obscured (Provine et al. 1989). Participants yawned much more often when shown the yawner than the smiler, but surprisingly an identical number also yawned when shown the picture with the mouth obscured. This suggests that something besides the mouth is an important trigger. What about the eyes? Seventeen of 30 participants yawned when confronted with a picture of a yawning man, while 11 of 30 independent participants yawned when shown a picture of a yawning man with his eyes covered. Is there evidence in these data that…

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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	16.9	2.07	19.60	15
Standard Deviation
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