Answered: You are comparing five separate… | bartleby

MATLAB: An Introduction with Applications

MATLAB: An Introduction with Applications

6th Edition

ISBN:9781119256830

Author:Amos Gilat

Publisher:Amos Gilat

Chapter1: Starting With Matlab

Section: Chapter Questions

Problem 1P

See similar textbooks

Related questions

Question

You are comparing five separate portfolios comprised of two stocks each that have varying
characteristics. Which characteristic is most indicative of a diversified portfolio?
The correlation between the two securities is equal to zero.
The covariance of the two securities is equal to one.
The correlation between the two securities is near zero.
The correlation between the two securities is negative.

Expert Solution

Trending now

This is a popular solution!

Step by step

Solved in 2 steps

SEE SOLUTION Check out a sample Q&A here

Blurred answer

Similar questions

C. Give an example for each of the following: a. Two variables in which you have enough reasons to explain their cause-and-effect relationship. State the independent (x) and dependent variable (y). Provide also description of the cause-and-effect relationship. b. Two variables from which a considerable possible nature of linear correlation may exist. Explain briefly the possible nature of the relationship. State both variables and give a short description of their relationship.
The coefficient of correlation will be zero if if the relationship between two variables x and y is non-linear. if there is no linear relationship between two variables. if the covariance between two variables x and y is 1. None of the above.
Over the course of a year, you find a strong, positive correlation between ice cream sales and pool drownings in a medium-sized city. The mayor decides that to prevent drownings, ice cream will be banned within the city limits. However, you show the mayor that after controlling for the high temperature of each day, the correlation between ice cream sales and number of drownings drops to zero, because that relationship was actually: Group of answer choices direct. interactive. mediating. spurious.
A history instructor has given the same pretest and the same final examination each semester. he is interested in determining if there is a relationship between the scores of the two tests. he computes the linear correlation coefficient and notes that it is 1.15. what does the correlation coefficient value tells the instructor? a. there is a strong positive correlation between the test b. there is a strong negative correlation between the test c. the history instructor has made a computational error d. the correlation is something other than linear
A student noticed that when she gets less than 8 hours of sleep at night, she scores lower on her test grades. Can one conclude that this positive correlation shows a causal relationship? OYes, because it is well known that less sleep lowers test scores OYes, because it is not a negative correlation O No, because all students get less than 8 hours of sleep at night No, because it is possible that the student gets lower test grades because of another factor, such as not studying
One professor who teaches statistics gave students one homework assignment. He asked students to find a two-variable data set and compute the Pearson correlation coefficient. One student found a data set: one variable is students' midterm test score in an introductory microeconomics class and total observations are 45 students; while the other one variable is also students' midterm test score in another introductory microeconomics class and total observations are 57 students. Both of these two classes were taught by the same instructor in spring 2018. Does this student's data set make sense? Why or why not? Discuss and explain your reasons. You must provide your statistical analysis and reasons.
You have a theory: people who have a high income (X) are generally healthier (Y). You collect some data from local nursing homes and retirement homes and find no linear correlation between income and health. Of the 4 correlation mistakes we discussed in class, which one is the most likely here? Why? A supplements company conducted a study and found a strong positive relationship between use of its supplements and health. It advertised that it found a correlation coefficient of +1.25. What is wrong with this statement?
A nutritionist collects data from 25 popular breakfast cereals. For each cereal, the number of calories per serving is plotted on the x-axis against the number of milligrams of sodium on the y-axis. The value of r for the resulting scatterplot is 0.83. How would the value of the correlation coefficient, r, change if sodium was plotted on the x-axis and calories plotted on the y-axis? The value of r would increase. The value of r would not change. The value of r would change to –0.83. The value of r could increase or decrease, depending of the strength of the new relationship.
If we find that there is a linear correlation between the concentration of carbon dioxide in our atmosphere and the global temperature, does that indicate that changes in the concentration of carbon dioxide cause changes in the global temperature? Choose the correct answer below. A. No. The presence of a linear correlation between two variables does not imply that one of the variables is the cause of the other variable. B. Yes. The presence of a linear correlation between two variables implies that one of the variables is the cause of the other variable.
. Differentiate between correlation vs. causation. When two variables are correlated (such as strength and running speed), they are associated with one another. Explain how, even if there is a correlation between the two, one might not cause the other. Provide an example of an association between variables where a causal relationship makes sense conceptually. Why can't correlations be used as a tool to prove a causal relationship between variables rather than just an association?
Theoretically, returns on stocks or assets can be negatively correlated. In the real world, however, we usually encounter only positive correlations. Why may this be the case?

Recommended textbooks for you

MATLAB: An Introduction with Applications

MATLAB: An Introduction with Applications

Statistics

ISBN:

9781119256830

Author:

Amos Gilat

Publisher:

John Wiley & Sons Inc

Probability and Statistics for Engineering and th…

Probability and Statistics for Engineering and th…

Statistics

ISBN:

9781305251809

Author:

Jay L. Devore

Publisher:

Cengage Learning

Statistics for The Behavioral Sciences (MindTap C…

Statistics for The Behavioral Sciences (MindTap C…

Statistics

ISBN:

9781305504912

Author:

Frederick J Gravetter, Larry B. Wallnau

Publisher:

Cengage Learning

MATLAB: An Introduction with Applications

MATLAB: An Introduction with Applications

Statistics

ISBN:

9781119256830

Author:

Amos Gilat

Publisher:

John Wiley & Sons Inc

Probability and Statistics for Engineering and th…

Probability and Statistics for Engineering and th…

Statistics

ISBN:

9781305251809

Author:

Jay L. Devore

Publisher:

Cengage Learning

Statistics for The Behavioral Sciences (MindTap C…

Statistics for The Behavioral Sciences (MindTap C…

Statistics

ISBN:

9781305504912

Author:

Frederick J Gravetter, Larry B. Wallnau

Publisher:

Cengage Learning

Elementary Statistics: Picturing the World (7th E…

Elementary Statistics: Picturing the World (7th E…

Statistics

ISBN:

9780134683416

Author:

Ron Larson, Betsy Farber

Publisher:

PEARSON

The Basic Practice of Statistics

The Basic Practice of Statistics

Statistics

ISBN:

9781319042578

Author:

David S. Moore, William I. Notz, Michael A. Fligner

Publisher:

W. H. Freeman

Introduction to the Practice of Statistics

Introduction to the Practice of Statistics

Statistics

ISBN:

9781319013387

Author:

David S. Moore, George P. McCabe, Bruce A. Craig

Publisher:

W. H. Freeman

SEE MORE TEXTBOOKS