What would be the upper bound of the 95% confidence prediction interval for the following returns: HINT: First calculate the standard deviation Date Return 11/01/2018 7.54% 11/14/2018 1.73% 12/01/2018 2.34% 12/14/2018 3.77
What would be the upper bound of the 95% confidence prediction interval for the following returns: HINT: First calculate the standard deviation Date Return 11/01/2018 7.54% 11/14/2018 1.73% 12/01/2018 2.34% 12/14/2018 3.77
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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What would be the upper bound of the 95% confidence prediction interval for the following returns:
HINT: First calculate the standard deviation
Date | Return |
11/01/2018 | 7.54% |
11/14/2018 | 1.73% |
12/01/2018 | 2.34% |
12/14/2018 | 3.77% |
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