Rates of Return-✓deviatare inDFinancial EnergyUtilitiesfd10.7612.8911.8815.0513.96. 5.8617.216.3313.67ro5.0711.199.8219.5018.933.95nonclude th8.1620.733.44ed.10.459.607.116.5217.4015.70O SUelow.PrintDone

Answer image:The statistical software output for this problem is: c) Fo = 2.06 OR F = 2.0651P value…

Answered: Rates of Return - ✓ deviat are in D…

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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Similar questions

The following is a list of prices for zero-coupon bonds with par value of $1,000 and varying maturities. Maturity (Years) Price of Bond ($) 943.40 898.47 847.62 792.16 1 2 3 4 Calculate the 1-year forward rate, deferred 3 years. A 0.057 B 0.060 с D 0.070 0.080 E 0.083
A stock has had the following year-end prices and dividends: Year Price Dividend 1 $ 65.03 — 2 71.90 $ .74 3 77.70 .79 4 63.97 .85 5 74.51 .94 6 86.75 1.01 What are the arithmetic and geometric returns for the stock? (Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g., 32.16.)
You play roulette and observe the ball land in the 1st dozen (i.e., 1-12) 5 times out of 5 spins. You want to perform a test to determine if the wheel is fair. State the null and alternative hypothesis. What is the p-value of this test? For ? α =.05 significance level, what do you conclude?
The APR for loans can also be approximated (however, not within the 1 4 of 1% accuracy required by Regulation Z†) by using the following formula: APR = 2mI P(n + 1) where m = the number of payment periods per year I = the interest (or finance charge) P = the principal (amount financed) n = the number of periodic payments to be made. Thus, if m = 12, I = $264, P = $1200 and n = 30, APR = 2mI P(n + 1) = 2 × 12 × 264 1200 × 31 = 17%. Use the APR formula to find the APR to one decimal place. (Assume m = 12.) AmountFinanced FinanceCharge Number ofPayments $4000 $332 12 %State the difference between the answer obtained by the formula and the answer obtained using the True Annual Interest Rate (APR) table. (Round your answer to one decimal place.) %
Monthly Sales 6267.19 7058.06 7119.5 7147.18 7198.52 7298.09 7325.7 7335.68 7355.97 7481.05 7490.23 7530.08 7616.09 7682.69 7684.14 7704.12 7704.98 7779.28 7798.23 7815.15 7844.16 7890.21 7977.6 7993.16 8021.03 8028.37 8068.86 8082.42 8096.17 8119.25 8129.21 8190.68 8255.28 8282.44 8376.31 8392.4 8400.95 8451.16 8456.66 8505.35 8539.25 8543.65 8573.05 8641.78 8667.48 8751.08 8777.97 8800.08 8888.65 8907.03 9096.87 9241.74 9411.68 9450.73 9484.62 9514.57 9521.4 9524.91 9733.44 10123.24 Given the company’s performance record and based on the empirical rule of normal distribution (also known as the 68%-95%-99.7% rule), what would be the lower bound of the range of sales values that contains 68% of the monthly sales? What would be the upper bound of the range of sales values that contains 68% of the monthly sales?
Prove that the accumulation function associated with the force of interest satisfies the principle of consistency.
22:23 A stock has had the following year-end prices and dividends: Year 123456 6 Price $ 64.33 71.20 77.00 63.27 73.11 79.75 Dividend Arithmetic average return Geometric average return $.60 .65 .71 .80 .87 What are the arithmetic and geometric returns for the stock? Note: Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, 32.16. 6.20 % 5.46 %
*2.2.18 Find the present value at time 0 of an n-year continuous annuity based on force of interest &, p+7 S 1+rest
Syppose $250,000 is invested at on annua rate'of 3; 15% Gompute the future Vplue of the invgctment after 125 yoth month ond continuosly yoth monthrorf tersh is compaundod ears companded

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Rates of Return - ✓ deviat are in D Financial Energy Utilities fd 10.76 12.89 11.88 15.05 13.96 . 5.86 17.21 6.33 13.67 ro 5.07 11.19 9.82 19.50 18.93 3.95 no nclude th 8.16 20.73 3.44 ed. 10.45 9.60 7.11 6.52 17.40 15.70 O SU elow. Print Done