Statistical analysis-annual return

Assignment Help Basic Statistics
Reference no: EM1399692

1. Suppose the annual return on XYZ stock follows a normal distribution with mean 0.12 and standard deviation 0.30.

a. What is the probability that XYZ's value will decrease during a year?

b. What is the probability that the return on XYZ during a year will be at least 20%?

c. What is the probability that the return on XYZ during a year will be between -6% and 9%?

d. There is a 5% chance that the return on XYZ during a year will be greater than what value?

e. There is a 1% chance that the return on XYZ during a year will be less than what value?

f. There is a 95% chance that the return on XYZ during a year will be between which two values (equidistant from the mean)?

Reference no: EM1399692

Questions Cloud

Explain as well as discuss the relationships of sustainable : Explain as well as discuss the relationships of sustainable thinking to crisis management and total quality management paradigms. Be sure to as well discuss and describe how systems thinking can help understand the motivations of groups, individua..
Example on interactive model : Does the heavy crude have lower or higher value from the base crude and if this is the global marginal refiner, what is the crude price differential between these two crudes?
Case study devry chicago : Anthony had carpet installed in his home as well as the carpet is not flat to the floor. Actually, it has so numerous waves that his and his friends as well as guests have been tripping over certain areas of his home
Conclusion that address the original claim : Identify the null and alternative hypothesis, test statistics, p-value(or range of P-value), critical value(s), and state the final conclusion that address the original claim.
Statistical analysis-annual return : Suppose the annual return on XYZ stock follows a normal distribution with mean 0.12 and standard deviation 0.30.
Company lacks some important resources : A joint venture is a gorgeous way for a company to enter a new industry when: The pool of attractive acquisition applicants in the target industry is relatively small.
What role do metaphors play in helping people hold : What role do metaphors play in helping people hold the concept of Artificial Intelligence? Do you decide with the statement that the brain is a machine
Random variable of the continuous type : Let X be a random variable of the continuous type that has pdf f(x). If m  is the unique median of the distribution of X and b is a real constant, show that  E(X - bl) = E(X - ml) + 2 [(b - x)f(x) £lx,  provided that the expectations exist.
What is the possibility to use a spreadsheet : If one man as well as one woman are chosen randomly from the company what is the possibility that only one of them is able to use a spreadsheet?

Reviews

Write a Review

Basic Statistics Questions & Answers

  Information regarding least squares

If the least squares equation for sales data going from 1984 to 1990 is Y1 = 10 + 1.3X (in $ millions) found using the coded method, what is the plot on the straight line for 1988? (x and y values)

  Computation of goodness-of-fit test

In a goodness-of-fit test where the sample size is 200, there are 5 categories, and the significant level in .05. The critical value of X2 is.

  Question on statistical concepts

What is dispersion? Briefly name five measures of dispersion. Describe the characteristics of the standard deviation. Explain

  Identify and explain optimal solution

What is Optimal solution? Using Linear Programming or any other methods (Optional) Explain in Detail What does it mean "Optimal Solution"?

  Critical value for t and determine null-alternate hypothesis

Find the critical value for t and determine the null and alternate hypothesis.

  Chebyshev theroem and emprical rule

Use Chebyshev's theorem to find what percent of the values will fall between 241 and 349 for a data set with a mean of 295 and standard deviation of 18.

  Find confidence interval for the population mean

The American Sugar Producers Association wants to estimate the mean yearly sugar consumption. A sample of 16 people reveals the mean yearly consumption to be 60 pounds with a standard deviation of 20 pounds.

  Creating confidence interval for mean by standard deviation

A random sample of 36 days yielded the average daily output of 890.2 tons, with standard deviation of 19.8 tons. Use this information to make a 95% confidence interval for mean.

  Determining sample as representative of population

In exercise identify (a) sample and (b) population. Also, find whether sample is likely to be representative of population.

  Anova for grade of gasoline to use

Suppose that an automobile manufacturer designed a radically new lightweight engine and wants to recommend the grade of gasoline to use.

  Random sample of hundered registered voters

Pollsters try to determine whether or not a person is a "likely voter" before they count their opinion in a poll. If we assume 40% of the registered voters will actually vote, in a random sample of 100 registered voters we can be 95% confident tha..

  Exponential time-to-failure distribution with a mean

A component has an exponential time-to-failure distribution with a mean of 10,000 hours. The component has already been in operation for its mean life. What's the probability that it will fail by 15,000 hours?

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd