Assume the mean and standard deviation of sample returns are 8% and 10% respectively. Assuming that the returns are normally distributed, what is the probability of an actual return below 8%?
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A: Interest rate (i) = 14.8% Number of compounding per year (m) = 12
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- Consider a sample with data values of 10, 20, 12, 17, and 16. a. Compute the mean and median. b. Consider a sample with data values 10, 20, 12, 17, 16, and 12. How would you expect the mean and median for these sample data to compare to the mean and median for part a (higher, lower, or the same)? Compute the mean and median for the sample data 10, 20, 12, 17, 16, and 12.Using the following returns, calculate the arithmetic average returns, the variances, and the standard deviations for X and Y. Year X Y 1 15% 21% 2 26 36 3 7 13 4 -13 -26 5 11 15An investor experiences the following 5 annual returns. Calculate the sample variance of these returns. Write down the sample standard deviation, leaving your answer under the radical symbol. A)2% B)-3% C)-3% D)-2% E)1%
- Using the following returns, calculate the arithmetic average returns, the variances, and the standard deviations for X and Y. Year Returns X Y 1 9% 23% 2 27 44 3 16 -6 4 -17 -20 5 18 52 Calculate the arithmetic average return for X. Calculate the arithmetic average return for Y.What is the sample variance and standard deviation for x =23,17, 15, 30, 25.Returns Year X y 1 17 % 20 % 2 20 32 3 11 15 4 – 7 – 18 5 10 22 Using the returns shown above, calculate the arithmetic average returns, the variances, and the standard deviations for X and Y.
- The covariance of returns between MSFT and AAPL is 0.0044. The standard deviation of the return of MSFT is 6.23%. If the correlation of returns between MSFT and AAPL is 0.6161, the variance of AAPL is closest to A. 2.7234%. B. 1.3141%. C. 0.1473%. D. 0.1146%.In a regression of the single-index model, the R-square is 68%, residual variance is 0.08, beta estimate is 0.7. What is the variance of the market excess return?The variance of expected returns is equal to the square root of the expected returns. a. True b. False
- Read the t statistic from the table of t distributions and circle the correct answer. A two-tailed test, a sample of 40 at a .01 level of significance; t = choice a,b,c,d as followed 2.708 1.328 1.96 2.567Find the mean, variance, and standard deviation of the binomial distribution with the given values of n and p. n= 124, p = 0.56What is the standard deviation of the following distribution: Probability Possible Outcome .20 19% .65 13% .15 -8%