The Essentials of Statistics: A Tool for Social Research
The Essentials of Statistics: A Tool for Social Research
4th Edition
ISBN: 9781305802698
Author: Joseph F. Healey
Publisher: Cengage Learning US
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Chapter 6, Problem 6.10P
PA
A random sample of 260 workers in a high-rise office building revealed that 30% were very satisfied with the quality of elevator service. At the 99% level, what is your estimate of the population value?
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9 (Portfolio allocation) Suppose R₁ and R2 are returns of 2 assets and with expected return and variance respectively r₁ and 72 and variance-covariance σ2, 0%½ and σ12. Find −∞ ≤ w ≤ ∞ such that the portfolio wR₁ + (1 - w) R₂ has the smallest risk.

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