User Account

All Pages

Which of given funds exhibit greater relative variability

Assignment Help Basic Statistics
Reference no: EM131651118

Question: According to the annual report issued by Wilson & Associates, an investment firm in Bowling Green, the stocks in its Growth Fund have generated an average return of 8% with a standard deviation of 2%. The stocks in the Specialized Fund have generated an average return of 18% with a standard deviation of 6%.

a. Based on the data provided, which of these funds has exhibited greater relative variability? Use the proper statistical measure to make your determination.

b. Suppose an investor who is very risk averse is interested in one of these two funds. Based strictly on relative variability, which fund would you recommend? Discuss.

c. Suppose the distributions for the two stock funds had a bell-shaped distribution with the means and standard deviations previously indicated. Which fund appears to be the best investment, assuming future returns will mimic past returns? Explain.

Reference no: EM131651118

Questions Cloud

Development of behavioral tolerance : Describe the circumstances under which environmental and contextual cues play a role in the development of behavioral tolerance
What current social movements could transform the future : Beyond Common Sense, and the article, Sociology and Social Movements, discuss the social movements that have been noted in the United States in the last decade.
Identify real-time forensics procedures and actual tool used : identify real-time forensics procedures and actual tool (e.g., Encase Enterprise) used for computer imaging, image verification and authentication over network.
How the legal systems deal with conflict : how the legal systems deal with conflict between members/states and between member/state and central government using caselaw
Which of given funds exhibit greater relative variability : Based on the data provided, which of these funds has exhibited greater relative variability? Use the proper statistical measure to make your determination.
What ethical duties does the lawyer have to the court : What ethical duties does the lawyer have to the court and to the client in this scenario? Discuss - the client had not completed the traffic school
Draw a network diagram for the activities : Draw a network diagram for the activities. Construct a Gantt chart for the project. Calculate the earliest expected completion time.
Compute the variance and standard deviation in airfares : With the ups and downs in the economy since 2008, many discount airline fares are available if a customer knows how to obtain the discount.
What is the glass ceiling : How do you think you would interpret the practice of unequal pay in the workforce using Marx's conflict theory?

Reviews

Write a Review

Basic Statistics Questions & Answers

  Statistics-probability assignment

MATH1550H: Assignment:  Question:  A word is selected at random from the following poem of Persian poet and mathematician Omar Khayyam (1048-1131), translated by English poet Edward Fitzgerald (1808-1883). Find the expected value of the length of th..

  What is the least number

MATH1550H: Assignment:  Question:     what is the least number of applicants that should be interviewed so as to have at least 50% chance of finding one such secretary?

  Determine the value of k

MATH1550H: Assignment:  Question:     Experience shows that X, the number of customers entering a post office during any period of time t, is a random variable the probability mass function of which is of the form

  What is the probability

MATH1550H: Assignment:Questions: (Genetics) What is the probability that at most two of the offspring are aa?

  Binomial distributions

MATH1550H: Assignment:  Questions:  Let’s assume the department of Mathematics of Trent University has 11 faculty members. For i = 0; 1; 2; 3; find pi, the probability that i of them were born on Canada Day using the binomial distributions.

  Caselet on mcdonald’s vs. burger king - waiting time

Caselet on McDonald’s vs. Burger King - Waiting time

  Generate descriptive statistics

Generate descriptive statistics. Create a stem-and-leaf plot of the data and box plot of the data.

  Sampling variability and standard error

Problems on Sampling Variability and Standard Error and Confidence Intervals

  Estimate the population mean

Estimate the population mean

  Conduct a marketing experiment

Conduct a marketing experiment in which students are to taste one of two different brands of soft drink

  Find out the probability

Find out the probability

  Linear programming models

LINEAR PROGRAMMING MODELS

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!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

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