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1) What is correlation?
2) What is an example of two variables that are likely to be correlated because they are both changing over time?
A portfolio p of consisting 60% of stock X and 40% of stock Y, has a correlation ρpM = 0.62 with the market. What is the portfolio volatility? Statement on the diversification effect.
Using the following data on 15 workers, construct an exact 95% confidence interval for µ.
Assume that you have a binomial experiment with p = 0.5 and a sample size of 100. The expected value of this distribution is.
A busy landscaping supplies company sells wood chips for garden mulch. The mulch is sold by the cubic metre and delivered to households in a small truck.
What is the probability of the person is 20 to 24 years old.What is the probability of the person is 20 to 34 years old.
Hypothesis test for two factors ANOVA. Describe what thses represent and, based on figure, whether there is a problem with the data r otherwise.
Explain which indicate that changes in the concentration of carbon dioxide which cause changes in the global temperature
You will investigate four different scenarios of population growth also decline in this town. Graph the model as well as investigate it by four different growth models.
Evaluate the probability that patient taking drug will experience flu symptoms.
Find out the sample size raised by mean also standard deviation, a sampling distribution may approach among which of the following values.
The manufacturer would like to establish Inventory levels such that there is only a 5% chance of running out of stock. Where the Manufacturer should set the inventory levels?
Steps in hypothesis test procedure - conducting a hypothesis test for some general statistic, ? say.
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