Question 3 MANIT & DITAMBHTAM JAISAUTOA MAYA 401E02A(MAX3 JAMII ZOOM)The return of an investment has the following probability density function:I noites00f(r)=0.034567r, r20.1.ovizasoxo or brol bluow indi zeid zo opeinued to esqui (S) OWT yas hoitsuskopro duke dinoblDetermine the downside semi-variance for the return. Then, without further calculation, explainwhy the shortfall probability for this investment will always be more than 0%.

The PDF of the return on the investment: The downside semi-variance for the return must be…

Answered: Question 3 MANI 20ITAMIHTAM JAISAUTA…

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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Test whether the correlation from question 1 is statistically significant (i.e., significantly different from 0). Report the df and p-value of the test. ID Alcohol (x) Tobacco (y) xy x^2 y^2 1 6.47 4.03 26.0741 41.8609 16.2409 2 6.13 3.76 23.0488 37.5769 14.1376 3 6.19 3.77 23.3363 38.3161 14.2129 4 4.89 3.34 16.3326 23.9121 11.1556 5 5.63 3.47 19.5361 31.6969 12.0409 6 4.52 2.92 13.1984 20.4304 8.5264 7 5.89 3.2 18.848 34.6921 10.24 8 4.79 2.71 12.9809 22.9441 7.3441 9 5.27 3.53 18.6031 27.7729 12.4609 10 6.08 4.51 27.4208 36.9664 20.3401 11 4.02 4.56 18.3312 16.1604 20.7936 Total 59.88 39.8 217.7103 332.3292 147.493
11. Suppose random variable X is distributed as normal with mean 2 and standard deviation 3 and random variable Y with mean 0 and standard deviation 4, what is the probability density function (pdf) of X + Y.
Please solve in 30 minutes
X and Y are independent
Table 4 above is displaying odds ratios for each predictor estimated by a multivariablelogistic regression model with all 6 predictors included at the same time. Based onthis model, what is the minimum number of in-hospital deaths they should have intheir dataset? A) 30 B) 50 C) 60 D) 70
QI/ Experimental data for the heat capacity in cal/(g.mol)(°C) as a function of temperature is given as follow: Temperature (C) 3 7. Heat capacity 19.65 26.74 32.80 37.74 41.75 45.06 47.83 Fit the data to an empirical heat-capacity equation of the form [C, = a + bT + b;T), and compute the standard deviation.
QUESTION 2 Given the probability density function f(x)=(0.02^9 x^8*e^(-0.02x))/8! for x>0 and f(x)=0 otherwise. Determine the mean and variance of the distribution. Round the answers to the nearest integer. a) the mean b) The variance
Q.No.1. (Marks 08) Explain the following with suitable examples. Mutually exclusive events Sampling Correlation Regression
NEED NEED ANSWER ASAP !!!
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