Is the expected return of the fund positive

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Reference no: EM13263246

a. Is the expected return of the fund positive? Formulate your null and alternative hypotheses and conduct the test using both t-test and p-value approach
b. Compute the 95% confidence interval for the expected fund return.
c. Find the prevailing yield on the 10-year Treasury bond from Yahoo Finance. Is the expected return of this fund greater than the yield on the 10-year Treasury bond? Formulate your null and alternative hypotheses and conduct the test using both t-test and p-value approach. Note that the yield given in Yahoo Finance is an annual rate and in percentage. You would need to convert it to a monthly decimal rate.

Sample Mean	1.20%
Standard Error	0.53%
Sample Variance	3.05%
Sample S.D.	5.52%
Max Return	14.24%
Worst Return	-17.47%

Reference no: EM13263246

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