Question 5 You have a sample of 223 observations about the daily returns of a company called VA and of an index fund called IND. The table below provides some partial results about a simple linear regression in which VA is the dependent variable and IND is the independent variable. The fitted regression model is: VA = bo + bị* IND. Explain and %3D justify clearly your answer to each question. Give the numerical value when possible. Coefficient Estimate Standard Test Statistic Upper 95% Error Lower 95% Intercept 0.0000584 Q1 0.052 -0.0021549 93 Slope 오2 0.0555300 30.581 오4 1) What is the value that should appear in the cell with the label Q1? 2) What is the value that should appear in the cell with the label Q2? 3) What is the value that should appear in the cell with the label Q3? 4) What is the value that should appear in the cell with the label Q4?
Correlation
Correlation defines a relationship between two independent variables. It tells the degree to which variables move in relation to each other. When two sets of data are related to each other, there is a correlation between them.
Linear Correlation
A correlation is used to determine the relationships between numerical and categorical variables. In other words, it is an indicator of how things are connected to one another. The correlation analysis is the study of how variables are related.
Regression Analysis
Regression analysis is a statistical method in which it estimates the relationship between a dependent variable and one or more independent variable. In simple terms dependent variable is called as outcome variable and independent variable is called as predictors. Regression analysis is one of the methods to find the trends in data. The independent variable used in Regression analysis is named Predictor variable. It offers data of an associated dependent variable regarding a particular outcome.
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