Elementary Technical Mathematics
11th Edition
ISBN: 9781285199191
Author: Dale Ewen, C. Robert Nelson
Publisher: Cengage Learning
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Chapter 14, Problem 4CR
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A random variable X takes values 0 and 1 with probabilities q and p, respectively, with q+p=1. find the moment generating function of X and show that all the moments about the origin equal p. (Note- Please include as much detailed solution/steps in the solution to understand, Thank you!)
1 (Expected Shortfall)
Suppose the price of an asset Pt follows a normal random walk, i.e., Pt =
Po+r₁ + ... + rt with r₁, r2,... being IID N(μ, o²).
Po+r1+.
⚫ Suppose the VaR of rt is VaRq(rt) at level q, find the VaR of the price
in T days, i.e., VaRq(Pt – Pt–T).
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• If ESq(rt) = A, find ES₁(Pt – Pt–T).
2 (Normal Distribution)
Let rt be a log return. Suppose that r₁, 2, ... are IID N(0.06, 0.47).
What is the distribution of rt (4) = rt + rt-1 + rt-2 + rt-3?
What is P(rt (4) < 2)?
What is the covariance between r2(2) = 1 + 12 and 13(2) = r² + 13?
• What is the conditional distribution of r₁(3) = rt + rt-1 + rt-2 given
rt-2 = 0.6?
Chapter 14 Solutions
Elementary Technical Mathematics
Ch. 14.1 - Find each value rounded to four significant...Ch. 14.1 - Find each value rounded to four significant...Ch. 14.1 - Find each value rounded to four significant...Ch. 14.1 - Find each value rounded to four significant...Ch. 14.1 - Prob. 5ECh. 14.1 - Find each value rounded to four significant...Ch. 14.1 - Find each value rounded to four significant...Ch. 14.1 - Find each value rounded to four significant...Ch. 14.1 - Prob. 9ECh. 14.1 - Find each value rounded to four significant...
Ch. 14.1 - Prob. 11ECh. 14.1 - Find each value rounded to four significant...Ch. 14.1 - Prob. 13ECh. 14.1 - Graph each equation for value of x between 0 and...Ch. 14.1 - Prob. 15ECh. 14.1 - Graph each equation for value of x between 0 and...Ch. 14.1 - Prob. 17ECh. 14.1 - Prob. 18ECh. 14.1 - Prob. 19ECh. 14.1 - Graph each equation for values of x between 0 and...Ch. 14.1 - Prob. 21ECh. 14.1 - Prob. 22ECh. 14.1 - Prob. 23ECh. 14.1 - Prob. 24ECh. 14.1 - Prob. 25ECh. 14.1 - Prob. 26ECh. 14.1 - Prob. 27ECh. 14.1 - Prob. 28ECh. 14.1 - Prob. 29ECh. 14.1 - Prob. 30ECh. 14.1 - Prob. 31ECh. 14.1 - Prob. 32ECh. 14.1 - A radar unit operates at a wavelength of 3.4 cm....Ch. 14.1 - A local AM radio station broadcasts at 1400 kHz....Ch. 14.1 - Prob. 35ECh. 14.1 - Find the wavelength of water waves with frequency...Ch. 14.1 - Radio antennas are made so that the...Ch. 14.2 - Find the period and amplitude, and graph at least...Ch. 14.2 - Find the period and amplitude, and graph at least...Ch. 14.2 - Find the period and amplitude, and graph at least...Ch. 14.2 - Find the period and amplitude, and graph at least...Ch. 14.2 - Prob. 5ECh. 14.2 - Find the period and amplitude, and graph at least...Ch. 14.2 - Prob. 7ECh. 14.2 - Prob. 8ECh. 14.2 - Prob. 9ECh. 14.2 - Prob. 10ECh. 14.2 - Prob. 11ECh. 14.2 - Prob. 12ECh. 14.2 - Prob. 13ECh. 14.2 - Prob. 14ECh. 14.2 - Prob. 15ECh. 14.2 - Find the period amplitude, and phase shift, and...Ch. 14.2 - Prob. 17ECh. 14.2 - Prob. 18ECh. 14.2 - Prob. 19ECh. 14.2 - Prob. 20ECh. 14.2 - Prob. 21ECh. 14.2 - Prob. 22ECh. 14.2 - Prob. 23ECh. 14.2 - Prob. 24ECh. 14.3 - Solve each triangle using the labels as shown in...Ch. 14.3 - Solve each triangle using the labels as shown in...Ch. 14.3 - Solve each triangle using the labels as shown in...Ch. 14.3 - Solve each triangle using the labels as shown in...Ch. 14.3 - Prob. 5ECh. 14.3 - Prob. 6ECh. 14.3 - Prob. 7ECh. 14.3 - Prob. 8ECh. 14.3 - Prob. 9ECh. 14.3 - Prob. 10ECh. 14.3 - Prob. 11ECh. 14.3 - Prob. 12ECh. 14.3 - Prob. 13ECh. 14.3 - Prob. 14ECh. 14.3 - Prob. 15ECh. 14.3 - Prob. 16ECh. 14.3 - Find the distance AC across the river shown in...Ch. 14.3 - Find the lengths of rafters AC and BC of the roof...Ch. 14.3 - Find the distance AB between the ships shown in...Ch. 14.3 - Find the height of the cliff shown in Illustration...Ch. 14.3 - A contractor needs to grade the slope of a...Ch. 14.3 - A weather balloon is sighted from points A and B,...Ch. 14.4 - For each general triangle, a. determine the number...Ch. 14.4 - For each general triangle, a. determine the number...Ch. 14.4 - For each general triangle, a. determine the number...Ch. 14.4 - For each general triangle, a. determine the number...Ch. 14.4 - For each general triangle, a. determine the number...Ch. 14.4 - For each general triangle, a. determine the number...Ch. 14.4 - For each general triangle, a. determine the number...Ch. 14.4 - For each general triangle, a. determine the number...Ch. 14.4 - For each general triangle, a. determine the number...Ch. 14.4 - For each general triangle, a. determine the number...Ch. 14.4 - Prob. 11ECh. 14.4 - For each general triangle, a. determine the number...Ch. 14.4 - For each general triangle, a. determine the number...Ch. 14.4 - For each general triangle, a. determine the number...Ch. 14.4 - For each general triangle, a. determine the number...Ch. 14.4 - Prob. 16ECh. 14.4 - The owner of a triangular lot wishes to fence it...Ch. 14.4 - The average distance from the sun to the earth is...Ch. 14.4 - A manufacturer has moved into a new building and...Ch. 14.5 - Solve each triangle using the labels as shown in...Ch. 14.5 - Solve each triangle using the labels as shown in...Ch. 14.5 - Prob. 3ECh. 14.5 - Solve each triangle using the labels as shown in...Ch. 14.5 - Prob. 5ECh. 14.5 - Solve each triangle using the labels as shown in...Ch. 14.5 - Prob. 7ECh. 14.5 - Prob. 8ECh. 14.5 - Prob. 9ECh. 14.5 - Prob. 10ECh. 14.5 - Prob. 11ECh. 14.5 - Prob. 12ECh. 14.5 - Prob. 13ECh. 14.5 - a. Find angles A and ABC in the roof in...Ch. 14.5 - Prob. 15ECh. 14.5 - Prob. 16ECh. 14.5 - A plane flies 70.0 mi due north from its base...Ch. 14.5 - Prob. 18ECh. 14.5 - Prob. 19ECh. 14.5 - Prob. 20ECh. 14.5 - A room is shaped like a kite. The lengths of two...Ch. 14.5 - Prob. 22ECh. 14.5 - Prob. 23ECh. 14.5 - In the framework shown in Illustration 8, we know...Ch. 14.5 - Prob. 25ECh. 14.5 - Prob. 26ECh. 14.5 - Prob. 27ECh. 14.5 - Prob. 28ECh. 14.5 - An 8.00-ft antenna must be mounted on the roof of...Ch. 14.5 - Prob. 30ECh. 14.5 - Prob. 31ECh. 14.5 - A game preserve manager is fencing the triangular...Ch. 14 - Find each value rounded to four significant...Ch. 14 - Find each value rounded to four significant...Ch. 14 - Prob. 3RCh. 14 - Prob. 4RCh. 14 - Prob. 5RCh. 14 - Find the period and amplitude, and graph at least...Ch. 14 - Prob. 7RCh. 14 - Find the period, amplitude, and phase shift, and...Ch. 14 - Prob. 9RCh. 14 - Solve each triangle using the labels as shown in...Ch. 14 - Solve each triangle using the labels as shown in...Ch. 14 - Solve each triangle using the labels as shown in...Ch. 14 - Solve each triangle using the labels as shown in...Ch. 14 - Solve each triangle using the labels as shown in...Ch. 14 - Solve each triangle using the labels as shown in...Ch. 14 - Solve each triangle using the labels as shown in...Ch. 14 - Solve each triangle using the labels as shown in...Ch. 14 - Find a. angle B and b. length x in Illustration 2....Ch. 14 - The centers of five holes are equally spaced...Ch. 14 - In the roof truss in Illustration 3, AB=DE,BC=CD,...Ch. 14 - Find each value rounded to four significant...Ch. 14 - Find each value rounded to four significant...Ch. 14 - Find the period, amplitude, and phase shift, and...Ch. 14 - Find angle B in Illustration 1 ILLUSTRATION 1Ch. 14 - Find angle C in Illustration1. ILLUSTRATION 1Ch. 14 - Find side c in Illustration 1. ILLUSTRATION 1Ch. 14 - Find angle C in Illustration 2. ILLUSTRATION 2Ch. 14 - Find angle B in Illustration 2. ILLUSTRATION 2Ch. 14 - Find angle A in Illustration 2. ILLUSTRATION 2Ch. 14 - Find the length of the rafter shown in...Ch. 14 - Prob. 11TCh. 14 - Prob. 1CRCh. 14 - Prob. 2CRCh. 14 - Prob. 3CRCh. 14 - Prob. 4CRCh. 14 - Prob. 5CRCh. 14 - Prob. 6CRCh. 14 - Prob. 7CRCh. 14 - Prob. 8CRCh. 14 - Prob. 9CRCh. 14 - Prob. 10CRCh. 14 - Prob. 11CRCh. 14 - Solve: 7xy=414x2y=8Ch. 14 - Prob. 13CRCh. 14 - Prob. 14CRCh. 14 - Prob. 15CRCh. 14 - Prob. 16CRCh. 14 - Prob. 17CRCh. 14 - Prob. 18CRCh. 14 - Prob. 19CRCh. 14 - Find tan67.2 rounded to four significant digits.Ch. 14 - Prob. 21CRCh. 14 - Prob. 22CRCh. 14 - Prob. 23CRCh. 14 - Prob. 24CRCh. 14 - Prob. 25CRCh. 14 - Prob. 26CRCh. 14 - Prob. 27CRCh. 14 - Prob. 28CRCh. 14 - Prob. 29CRCh. 14 - Prob. 30CR
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