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CAPM. The Capital Asset Pricing Model (CAPM) is a financial model that assumes returns on a portfolio are normally distributed. Suppose a portfolio has an average annual return of 14.7% (i.e. an average gain of 14.7%) with a standard deviation of 33%. A return of 0% means the value of the portfolio doesn't change, a negative return means that the portfolio loses money, and a positive return means that the portfolio gains money.
(a) What percent of years does this portfolio lose money, i.e. have a return less than 0%?
(b) What is the cutoff for the highest 15% of annual returns with this portfolio?
Run a multiple regression and interpret all the findings, R 2 , F, IV coefficients, and the intercept. Then in paragraph format, identify and report the following:
1 does correlation equal causation? does the strength of correlation depend on the direction of the relationship? what
I am not understanding how to do this question as I am still trying to grasp an understanding of the material. I came across this question at the end of the chapter:
You are planning a study and are considering taking an SRS of either 200 or 400 observations. Explain how the sampling distribution would differ for these two scenarios.
Change this to the average probability of tossing heads by putting the average number of heads in a fraction over the number of coins you used in your tosses.
The amount in each can and find the average, the probability that the average of the six cans will be between 11.9 and 12.1 oz equals which standard normal probability?
I see that our courts are being asked to rule on the propriety of outlawing video games as a "waste of time and money." It seems that we may be onto something.
Calculate control limits for an S chart from the refractive index data of Exercise 11. Does the process appear to be in control with respect to variability? Why or why not?
What type of data would you obtain from a rating scale? Prove an application/example in your response of how this instrument could be used. For what population would you use a graphical rating scale?
Assume that these two ways to buy tickets are independent. The probability that someone who tries to buy tickets through the Internet AND by phone will obtain tickets is equal to?
A bank has determined that the monthly balances of savings accounts of its customers are normaly distributed with an average balance of $1200 and standard deviation of $250.
(a) What is P[X > 1/2]? (b) What is P[-1/2
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