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Suppose that bank has made a large number of loans of a certain type. The one year probability of default each loan 1.2%. The bank uses a Gaussian copula for time to default. It is interested in estimating a 99.97% worst case for percentage of loan that defaults on the portfolio. Show how this varies with the copula correlation.
Twelve doctor's offices were given 3 lab inspections with the following results:
A nationwide standardized test taken by high school juniors and seniors may or may not measure academic potential, but we can nonetheless examine the relationship bewteen scores on such test and performance in college.
A bond analyst is analyzing interest rates for corresponding municipal bonds issued by two different states. At α = .05, is there a difference in interest rates paid by two states?
Clearly identify the independent and dependent variables you would study, including the number of levels of the independent variable.
The number of standard errors that the sample estimate (p 1 - p 2 ) of (p1 - p2) falls from its null hypothesis value of zero is called
A sample of 350 lenses and found 5 lenses with surface defects. Formulate an appropriate test for the qualification of the polishing machine using an α = 0.05."
What is it that differentiates a binomial probability distribution from any other probability distribution? & The employees at a General Motors assembly plant are polled as they leave work.
In your environment (business or personal), please give an application of exponential smoothing and why you would use this technique.
expectation of the statistic that was proposed by Statistician - Based on the information collected in Tasks 1-8, which of the two statistics produces values which tends to be more concentrated about the expectation of the measurement?
Find out the required probabilities utilizing Binomial distribution. According to Best buy, 2/3 citizens have iPods. In a randomly selected group of 3 iPod owners.
A researcher studies the average distance that 130 people who are living in U.S. urban areas walk each week: What is the size of the sample? Identify the population.
Give an example of a null and alternative hypotheses. This can be a personal item or something at work. Additionally, identify the Type I and Type II Errors that could occur with your decision-making process.
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