What is the critical value (based on the T-table) at 95% significance level? a. 2.33 b. 1.646 c. 1.645 d. Not obtainable without additional information

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Q: Whats R

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A: Covariance: calculates the directional relationship between two variables.

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A:

Q: None

A: Dear student, I have provided an answer and explanation to your assignment. Please pay close…

Q: 1, 21.01% 2, -13.83% 3, 15.67% 4, 0.88% 5, -1.32%

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Q: 30. Based on the Regression result for KLIC, if Variance of the Residuals is equal 0.0126 and…

A: Variance of the Residual Risk=0.0126 And variance of SPY=0.0037

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Q: The value of a correlation is reported to be r = 0.25. How is this interpreted?

A: Correlation: In the financial and investing sectors, correlation is a statistic that indicates the…

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Q: Rit = a₁ + B₁RMt + et, t = 1,..., T,i = 1, ..., N RMt~ lid N (0,0%) Eit~ iid N(0,02) cov (€is, Ejt)…

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A: Step 1:a) SSDFMSFRegression80180.0072.00error20181.11 Total10019   Fstat​=72 Step 2:b)  Critical…

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