Quantitative Techr15.the recent pace of economic recovery, has developed several salesforecasts and the estimated probability associated with each salesforecast.Sweet Company is preparing its budget and, taking into considerationpurposes, which one of the following techniques should Sweet use?Expected value analysis.To determine the sales forecast to be used for budgetinga.b.Continuous probability simulation.Exponential distribution analysis.d. Sensitivity analysis.C.(CMA, Adapted)16. Under favorable weather conditions, the management of Forever Farmsexpects its ricecrop subject to pests has an expected market value of P80,000. IfForever protects the rice against pests, the market value of the crop isstill expected to be P120,000 under pest-free conditions and P180,000if pests are present. What must be the probability of pests for Foreverto be indifferent to spending P20,000 for tents to provide pestprotection?0.167cropto have a P120,000 market value. An unprotecteda.0.250d. 0.333с.b. 0.200During the past few years, Winter Company has experienced thefollowing average number of power outages:17.Number per monthNumber of Months0.3.14312Each power outage results in out-of-pocket costs of P800. For P1,000per month, Winter can lease a generator to provide power duringoutages. If Winter leases a generator in the coming year, the estimatedsavings (or additional expense) for the year will beP(15,200).b. P(1,267).a.с.P3,200.d.P7,200.

As per bartleby guidelines, only 1 question is answered, please upload the rest separately It is…

Quantitative Sweet Company is preparing its budget and, taking into consideration 15. the recent pace of economic recovery, has developed several sales forecasts and the estimated probability associated with each sales forecast. To determine the sales forecast to be used for budgeting purposes, which one of the following techniques should Sweet use? Expected value analysis. b. Continuous probability simulation. Exponential distribution analysis. d. Sensitivity analysis. a. C. (CMA, Adapted) Taam

Quantitative Sweet Company is preparing its budget and, taking into consideration 15. the recent pace of economic recovery, has developed several sales forecasts and the estimated probability associated with each sales forecast. To determine the sales forecast to be used for budgeting purposes, which one of the following techniques should Sweet use? Expected value analysis. b. Continuous probability simulation. Exponential distribution analysis. d. Sensitivity analysis. a. C. (CMA, Adapted) Taam

A First Course in Probability (10th Edition)

10th Edition

ISBN:9780134753119

Author:Sheldon Ross

Publisher:Sheldon Ross

Chapter1: Combinatorial Analysis

Section: Chapter Questions

Problem 1.1P: a. How many different 7-place license plates are possible if the first 2 places are for letters and...

See similar textbooks

Similar questions

A. Calculate the expected cost of hsinf each antibiotic B. To minimize the total expected cost, which antibiotic should be chose
Solve the following Make in-house or outsource decision model using Monte Carlo Simulation of Data Table. The production level has to be set equal to demand. Demand is assumed to follow a normal distribution of mean = 1200 and a standard deviation of 175. Make 1000 trials to simulate demand to find out the approximate probability to meet the demand through outsourcing,DataManufactured in-houseFixed cost$50,000Unit variable cost$135 Purchased from supplierUnit cost$180 Production volume Model Total manufacturing costTotal purchased cost Cost differenceDecision (Production/ Outsourcing)
The table compares what Plainfield College students did after graduating with a bachelor's degree in 1992, 1998, and 2003. A graphical display of the conditional distributions of what students did after graduation by year is given. Does this study present any evidence that postgraduation plans have changed over this 11-year period? Explain. Choose the best answer below. A. Yes. There is evidence that the percentage of Plainfield College graduates continuing their education and entering the work force directly after receiving a bachelor's degree has increased from 1992 to 2003. B. No. The percentage of Plainfield College graduates continuing their education has increased from 1992 to 2003. Likewise, the percentage of graduates entering the work force directly after receiving a bachelor's degree appears to have decreased from 1992 to 2003. However, this is not sufficient evidence to show any change due to the fact that the number of students graduating has increased over this same…
The ages of a sample of 12 students enrolled in an online macroeconomics course are as follows: 21 22 27 36 18 19 22 23 22 28 36 33 a. What is the mean age for this sample? b. Find the median age. c. What is the value of the modal age?
A survey was conducted two years ago asking college students their top motivations for using a credit card. To determine whether this distribution has changed, you randomly select 425 college students and ask each one what the top motivation is for using a credit card. Can you conclude that there has been a change in the claimed or expected distribution? Use a=0.10. Complete parts (a) through (d). New Survey Frequency, f 111 97 Response Old Survey % Rewards 29% 23% Low rates Cash back Discounts Other 22% 108 8% 46 18% 63 UD. XX O D. X Xo 2 OC. X >Xo OC. X>x (c) Calculate the test statistic. (Round to three decimal places as needed.) %3D (d) Decide whether to reject or fail to reject the null hypothesis. Then interpret the decision in the context of the original claim. V the claimed or ▼enough evidence to conclude that the distribution of motivations Ho At the 10% significance level, there expected distribution.
Using the table below, you decide to create a two-stock portfolio of stocks B and C. Calculate the expected return and standard deviation if you allocate 43.1077% to B and 56.8923% to C. t A,% B, % C,% D, % Mkt, % 1 24.75 38.48 45.11 34.58 33.18 2 23.01 56.00 20.05 -6.87 11.86 3 -5.16 7.74 14.11 1.47 -15.73 -8.17 5.14 -24.72 -4.75 -3.40 5 41.69 49.20 1.46 5.63 -14.56 6 -12.89 -5.27 22.40 -1.64 -10.27 Return 8.63%; Standard Deviation = 13.17% = Return 5.96%; Standard Deviation = 13.32% = Return 18.30%; Standard Deviation = 17.81% = = Return 11.73%; Standard Deviation = 16.44%
Find the test statistic & p-value
Suppose your expectations regarding the stock price are as detailed in the table below. Compute the mean and standard deviation of the holding period returns on stocks. State of the Market Probability Ending Price HPR (including dividends)Boom 0.23 $140 52.0%Normal growth 0.24 $110 19.0% Recession 0.53 $80 −11.5%
English (Philippines) ere to search The employees of a distribution company are paid biweekly. Their salaries ($) on the last pay period are given below: 1470 1470 1510 1520 1520 1550 1580 1620 1630 1710 1770 1780 1780 1780 1870 1890 1950 1970 1980 1990 2040 2160 2160 2280 2330 2340 2360 a. Use the percentile locator formula to determine the quartiles (do NOT use the intuitive approach). Q₁ = Q3 0 b. Determine the interquartile range. IQR= 10 A c. Describe the shape of the box plot in terms of skewness. Positively Skewed Negatively skewed Ri I 18%
Select one method to filter conditional volatility. Present and interpret descriptive statistics of conditional volatility of (i) overnight returns, (ii) intraday returns, and (iii) total returns.
You are thinking of moving to either Des Moines, Iowa or San Francisco, California. Afriend claims that Des Moines’s winters last forever, and so it is always cold in Des Moines. You decide to look at the temperature in each city on April 14 from 1995 to 2010 to see if the weather is really that much different in Des Moines in April than in San Francisco. 1. Looking at the output, what is the mean temperature in Des Moines on April 14? What is the mean temperature in San Francisco on April 14? 2. What is the mean difference in temperatures between Des Moines and San Francisco? 3. In the Paired Samples box of the output, the value t is the test statistic, and the value Sig. (2-tailed)is the 2-tailed p-value.(Note that we are looking for the two-tailed p-value,so we do NOT need to divide by 2.)What is the test statistic? What is our p-value?
Below are data on economic condition, probability, and expected return on stock and bond funds in a year. Scenario Probability Stock Fund (%) Bond Fund (%) Severe recession 0.05 -37 -10 Mild recession 0.25 -11 10 Normal growth 0.40 14 7 Boom 0.30 30 2 Calculate expected return and standard deviation of each fund. Calculate covariance and correlation coefficient between stock fund and bond fund. Your portfolio is composed of 85% in bond fund and 15% in stock fund. Using Excel, calculate expected return and standard deviation of your portfolio based on Equations in the attached images. Discuss important implications with respect to portfolio theory as you evaluate all numbers in part a, b, and c above.