Statistics, Binder Ready Version: Unlocking the Power of Data
1st Edition
ISBN: 9781118583104
Author: Robin H. Lock, Patti Frazer Lock, Kari Lock Morgan, Eric F. Lock, Dennis F. Lock
Publisher: WILEY
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Chapter 2.1, Problem 9E
To determine
Construct the relative frequencies for the StudentSuvey dataset.
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The class will include a data exercise where students will be introduced to publicly available data sources. Students will gain experience in manipulating data from the web and applying it to understanding the economic and demographic conditions of regions in the U.S. Regions and topics of focus will be determined (by the student with instructor approval) prior to April. What data exercise can I do to fulfill this requirement? Please explain.
Consider the ceocomp dataset of compensation information for the CEO’s of 100 U.S. companies. We wish to fit aregression model to assess the relationship between CEO compensation in thousands of dollars (includes salary andbonus, but not stock gains) and the following variates:AGE: The CEOs age, in yearsEDUCATN: The CEO’s education level (1 = no college degree; 2 = college/undergrad. degree; 3 = grad. degree)BACKGRD: Background type(1= banking/financial; 2 = sales/marketing; 3 = technical; 4 = legal; 5 = other)TENURE: Number of years employed by the firmEXPER: Number of years as the firm CEOSALES: Sales revenues, in millions of dollarsVAL: Market value of the CEO's stock, in natural logarithm unitsPCNTOWN: Percentage of firm's market value owned by the CEOPROF: Profits of the firm, before taxes, in millions of dollars1) Create a scatterplot matrix for this dataset. Briefly comment on the observed relationships between compensationand the other variates.Note that companies with negative…
6 (Model Selection, Estimation and Prediction of GARCH) Consider the daily returns rt
of General Electric Company stock (ticker: "GE") from "2021-01-01" to "2024-03-31",
comprising a total of 813 daily returns. Using the "fGarch" package of R, outputs of
fitting three GARCH models to the returns are given at the end of this question.
Model 1 ARCH (1) with standard normal innovations;
Model 2
Model 3
GARCH (1, 1) with Student-t innovations;
GARCH (2, 2) with Student-t innovations;
Based on the outputs, answer the following questions.
(a) What can be inferred from the Standardized Residual Tests conducted on Model 1?
(b) Which model do you recommend for prediction between Model 2 and Model 3?
Why?
(c) Write down the fitted model for the model that you recommended in Part (b).
(d) Using the model recommended in Part (b), predict the conditional volatility in the
next trading day, specifically trading day 814.
Chapter 2 Solutions
Statistics, Binder Ready Version: Unlocking the Power of Data
Ch. 2.1 - Exercises 2.1 to 2.4 provide information about...Ch. 2.1 - Exercises 2.1 to 2.4 provide information about...Ch. 2.1 - Prob. 3ECh. 2.1 - Prob. 4ECh. 2.1 - Prob. 5ECh. 2.1 - Prob. 6ECh. 2.1 - Prob. 7ECh. 2.1 - Prob. 8ECh. 2.1 - Prob. 9ECh. 2.1 - Prob. 10E
Ch. 2.1 - In Exercises 2.11 and 2.12, a two-way table is...Ch. 2.1 - Prob. 12ECh. 2.1 - Prob. 13ECh. 2.1 - Prob. 14ECh. 2.1 - Prob. 15ECh. 2.1 - Prob. 16ECh. 2.1 - Prob. 17ECh. 2.1 - Prob. 18ECh. 2.1 - Prob. 19ECh. 2.1 - Culture and Mental Illness A recent study13...Ch. 2.1 - Prob. 21ECh. 2.1 - Prob. 22ECh. 2.1 - Prob. 23ECh. 2.1 - Prob. 24ECh. 2.1 - Electrical Stimulation for Fresh Insight? If we...Ch. 2.1 - Exercises 2.26 to 2.29 use data on college...Ch. 2.1 - Prob. 27ECh. 2.1 - How Accurate Are Student Perceptions? Students in...Ch. 2.1 - Prob. 29ECh. 2.1 - Prob. 30ECh. 2.1 - Prob. 31ECh. 2.1 - Prob. 32ECh. 2.1 - Prob. 33ECh. 2.1 - Prob. 34ECh. 2.1 - Prob. 35ECh. 2.1 - Prob. 36ECh. 2.1 - Prob. 37ECh. 2.1 - Prob. 38ECh. 2.1 - Prob. 39ECh. 2.1 - Prob. 40ECh. 2.1 - Prob. 41ECh. 2.2 - Exercises 2.42 to 2.48 refer to histograms A...Ch. 2.2 - Prob. 43ECh. 2.2 - Prob. 44ECh. 2.2 - Exercises 2.42 to 2.48 refer to histograms A...Ch. 2.2 - Prob. 46ECh. 2.2 - For each of the four histograms E, F, G, and H,...Ch. 2.2 - Prob. 48ECh. 2.2 - In Exercises 2.49 to 2.52, draw any dotplot to...Ch. 2.2 - Prob. 50ECh. 2.2 - Prob. 51ECh. 2.2 - Prob. 52ECh. 2.2 - Prob. 53ECh. 2.2 - Prob. 54ECh. 2.2 - Prob. 55ECh. 2.2 - Prob. 56ECh. 2.2 - Prob. 57ECh. 2.2 - Prob. 58ECh. 2.2 - Prob. 59ECh. 2.2 - Prob. 60ECh. 2.2 - Prob. 61ECh. 2.2 - Prob. 62ECh. 2.2 - Prob. 63ECh. 2.2 - Prob. 64ECh. 2.2 - Prob. 65ECh. 2.2 - Prob. 66ECh. 2.2 - Prob. 67ECh. 2.2 - Prob. 68ECh. 2.2 - Donating Blood to Grandma? Can young blood help...Ch. 2.2 - Prob. 70ECh. 2.2 - Prob. 71ECh. 2.2 - Prob. 72ECh. 2.2 - Prob. 73ECh. 2.2 - Prob. 74ECh. 2.2 - Prob. 75ECh. 2.2 - Prob. 76ECh. 2.2 - Prob. 77ECh. 2.3 - For the datasets in Exercises 2.78 to 2.83, use...Ch. 2.3 - Prob. 79ECh. 2.3 - Prob. 80ECh. 2.3 - Prob. 81ECh. 2.3 - Prob. 82ECh. 2.3 - Prob. 83ECh. 2.3 - Prob. 84ECh. 2.3 - Prob. 85ECh. 2.3 - Prob. 86ECh. 2.3 - Prob. 87ECh. 2.3 - Prob. 88ECh. 2.3 - Prob. 89ECh. 2.3 - Prob. 90ECh. 2.3 - Prob. 91ECh. 2.3 - Prob. 92ECh. 2.3 - Prob. 93ECh. 2.3 - Prob. 94ECh. 2.3 - Prob. 95ECh. 2.3 - Prob. 96ECh. 2.3 - In Exercises 2.94 to 2.97, indicate whether the...Ch. 2.3 - Prob. 98ECh. 2.3 - Prob. 99ECh. 2.3 - Prob. 100ECh. 2.3 - Prob. 101ECh. 2.3 - Prob. 102ECh. 2.3 - Prob. 103ECh. 2.3 - Prob. 104ECh. 2.3 - Prob. 105ECh. 2.3 - Prob. 106ECh. 2.3 - Prob. 107ECh. 2.3 - Prob. 108ECh. 2.3 - Prob. 109ECh. 2.3 - Prob. 110ECh. 2.3 - Prob. 111ECh. 2.3 - Prob. 112ECh. 2.3 - Laptop Computers and Sperm Count Studies have...Ch. 2.3 - Prob. 114ECh. 2.3 - Prob. 115ECh. 2.3 - Prob. 116ECh. 2.3 - Prob. 117ECh. 2.3 - Which Accomplishment of LeBron James Is Most...Ch. 2.3 - Prob. 119ECh. 2.3 - Prob. 120ECh. 2.3 - Prob. 121ECh. 2.3 - Largest and Smallest Standard Deviation Using only...Ch. 2.3 - Prob. 123ECh. 2.3 - Prob. 124ECh. 2.3 - Prob. 125ECh. 2.3 - Prob. 126ECh. 2.3 - Prob. 127ECh. 2.3 - Prob. 128ECh. 2.3 - Prob. 129ECh. 2.3 - Prob. 130ECh. 2.4 - In Exercises 2.131 and 2.132, match the five...Ch. 2.4 - Prob. 132ECh. 2.4 - Prob. 133ECh. 2.4 - Prob. 134ECh. 2.4 - Prob. 135ECh. 2.4 - Exercises 2.133 to 2.136 show a boxplot for a set...Ch. 2.4 - Prob. 137ECh. 2.4 - Prob. 138ECh. 2.4 - Prob. 139ECh. 2.4 - Prob. 140ECh. 2.4 - Literacy Rate Figure 2.39 gives a boxplot showing...Ch. 2.4 - Young Blood Helps Old Brains Exercise 2.69 on page...Ch. 2.4 - Prob. 143ECh. 2.4 - Prob. 144ECh. 2.4 - Prob. 145ECh. 2.4 - Audience Scores on Rotten Tomatoes The variable...Ch. 2.4 - Do Movie Budgets Differ Based on the Genre of the...Ch. 2.4 - Do Audience Ratings Differ Based on the Genre of...Ch. 2.4 - Physical Activity by Region of the Country in the...Ch. 2.4 - Prob. 150ECh. 2.4 - Prob. 151ECh. 2.4 - How Do Honeybees Communicate Quality? When...Ch. 2.4 - Prob. 153ECh. 2.4 - Prob. 154ECh. 2.4 - Prob. 155ECh. 2.4 - Prob. 156ECh. 2.4 - Prob. 157ECh. 2.4 - Prob. 158ECh. 2.4 - Prob. 159ECh. 2.5 - Match the scatterplots in Figure 2.54 with the...Ch. 2.5 - Match the scatterplots in Figure 2.54 with the...Ch. 2.5 - Prob. 162ECh. 2.5 - Prob. 163ECh. 2.5 - Prob. 164ECh. 2.5 - Prob. 165ECh. 2.5 - Prob. 166ECh. 2.5 - Prob. 167ECh. 2.5 - Prob. 168ECh. 2.5 - Prob. 169ECh. 2.5 - Prob. 170ECh. 2.5 - Prob. 171ECh. 2.5 - Prob. 172ECh. 2.5 - Prob. 173ECh. 2.5 - Prob. 174ECh. 2.5 - Prob. 175ECh. 2.5 - Prob. 176ECh. 2.5 - Prob. 177ECh. 2.5 - Prob. 178ECh. 2.5 - Mother’s Love, Hippocampus, and Resiliency...Ch. 2.5 - Prob. 180ECh. 2.5 - Prob. 181ECh. 2.5 - Prob. 182ECh. 2.5 - Prob. 183ECh. 2.5 - Prob. 184ECh. 2.5 - Prob. 185ECh. 2.5 - Prob. 186ECh. 2.5 - Prob. 187ECh. 2.5 - Prob. 188ECh. 2.5 - Prob. 189ECh. 2.5 - Prob. 190ECh. 2.5 - Prob. 191ECh. 2.5 - Prob. 192ECh. 2.5 - Prob. 193ECh. 2.5 - Prob. 194ECh. 2.5 - Iris Petals Allometry is the area of biology that...Ch. 2.5 - Create a Scatterplot Draw any scatterplot...Ch. 2.5 - Prob. 197ECh. 2.5 - Do Movies with Larger Budgets Get Higher Audience...Ch. 2.5 - Prob. 199ECh. 2.6 - In Exercises 2.200 to 2.203, two variables are...Ch. 2.6 - Prob. 201ECh. 2.6 - Prob. 202ECh. 2.6 - Prob. 203ECh. 2.6 - Prob. 204ECh. 2.6 - Prob. 205ECh. 2.6 - Use technology to find the regression line to...Ch. 2.6 - Prob. 207ECh. 2.6 - Prob. 208ECh. 2.6 - Prob. 209ECh. 2.6 - Is It Getting Harder to Win a Hot Dog Eating...Ch. 2.6 - Prob. 211ECh. 2.6 - Football and Cognitive Percentile Exercise 2.143...Ch. 2.6 - Prob. 213ECh. 2.6 - Prob. 214ECh. 2.6 - Prob. 215ECh. 2.6 - Height and Weight Using the data in the...Ch. 2.6 - Prob. 217ECh. 2.6 - Prob. 218ECh. 2.6 - Prob. 219ECh. 2.6 - Prob. 220ECh. 2.6 - Prob. 221ECh. 2.6 - Prob. 222ECh. 2.6 - Prob. 223ECh. 2.6 - Prob. 224ECh. 2.6 - Prob. 225ECh. 2.7 - Prob. 226ECh. 2.7 - Prob. 227ECh. 2.7 - Prob. 228ECh. 2.7 - Visualizing Football and Brain Size Exercise 2.143...Ch. 2.7 - Prob. 230ECh. 2.7 - Prob. 231ECh. 2.7 - Prob. 232ECh. 2.7 - Prob. 233ECh. 2.7 - Prob. 236ECh. 2.7 - Prob. 237ECh. 2.7 - Prob. 239ECh. 2.7 - Prob. 240ECh. 2.7 - Prob. 241ECh. 2.7 - Prob. 244ECh. 2.7 - Prob. 245ECh. 2.7 - Prob. 246ECh. 2.7 - Prob. 247ECh. 2.7 - Prob. 248ECh. 2.7 - Prob. 249ECh. 2.7 - Prob. 250ECh. 2.7 - Prob. 251ECh. 2.7 - Prob. 252ECh. 2.7 - Prob. 253ECh. 2.7 - Prob. 254ECh. 2.7 - Prob. 256ECh. 2.7 - Prob. 257ECh. 2.7 - Prob. 258ECh. 2.7 - Prob. 259ECh. 2.7 - Prob. 260ECh. 2.7 - Prob. 268E
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