set will be less than -8.5 percent in a given year? Use the NORMDIST function in Excel(R) to answer this question. (Do not round intermediate calculations and round your final answer to 2 decimal places. (e.g., 32.16))
set will be less than -8.5 percent in a given year? Use the NORMDIST function in Excel(R) to answer this question. (Do not round intermediate calculations and round your final answer to 2 decimal places. (e.g., 32.16))
MATLAB: An Introduction with Applications
6th Edition
ISBN:9781119256830
Author:Amos Gilat
Publisher:Amos Gilat
Chapter1: Starting With Matlab
Section: Chapter Questions
Problem 1P
Related questions
Question
Transcribed Image Text:Suppose the returns on an asset are normally distributed. Suppose the historical average annual return for the asset was 6.6 percent and the standard deviation was 16.5 percent. What is the probability that your return on this
asset will be less than -8.5 percent in a given year? Use the NORMDIST function in Excel(R) to answer this question. (Do not round intermediate calculations and round your final answer to 2 decimal places. (e.g., 32.16))
Probability
What range of returns would you expect to see 95 percent of the time? (Enter your
answers for the range from lowest to highest. Negative amounts should be
indicated by a minus sign. Do not round intermediate calculations and round your
final answers to 2 decimal places. (e.g., 32.16))
95% level
% to
99% level
What range would you expect to see 99 percent of the time? (Enter your answers
for the range from lowest to highest. Negative amounts should be indicated by a
minus sign. Do not round intermediate calculations and round your final answers
to 2 decimal places. (e.g., 32.16))
%
%
to
%
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