Calculate the geometric mean return for the following data set:
(Negative value should be indicated by a minus sign. Round
your intermediate calculations to at least 4 decimal places and
final answer to 2 decimal places.)
–10% | 11% | –12% | 9.7% | 10.1% |
What is the Geometric return? _______ %
here from given data ;
Geometric return for 5 year returns =(((1-0.1)*(1+0.11)*(1-0.12)*(1-0.097)*(1+0.101))1/5-1)*100
=1.21%
Calculate the geometric mean return for the following data set: (Negative value should be indicated by...
Calculate the mean, the variance, and the standard deviation of the following discrete probability distribution. (Negative values should be indicated by a minus sign. Round intermediate calculations to at least 4 decimal places. Round your final answers to 2 decimal places.) x −31 −22 −12 −7 P(X = x) 0.53 0.27 0.13 0.07 Mean Variance Standard deviation
Calculate the mean, the variance, and the standard deviation of the following discrete probability distribution. (Negative values should be Indicated by a minus sign. Round Intermediate calculations to at least 4 decimal places. Round your final answers to 2 decimal places.) -7 Plx-x) О.33 0.33 0.24 0.10 -36 -22-10 Mean Standard deviation
Calculate the mean, the variance, and the standard deviation of the following discrete probability distribution. (Negative values should be indicated by a minus sign. Round intermediate calculations to at least 4 decimal places. Round your final answers to 2 decimal places.) x −36 −26 −15 −4 P(X = x) 0.32 0.36 0.21 0.11 Calculate the mean, variance, and standard deviation
Calculate the mean, the variance, and the standard deviation of the following discrete probability distribution. (Negative values should be indicated by a minus sign. Round intermediate calculations to at least 4 decimal places. Round your final answers to 2 decimal places.) x −28 −24 −9 −4 P(X = x) 0.42 0.30 0.20 0.08 mean= variance= standard deviation=
Consider the following sample data: x 8 10 7 5 2 y 11 2 7 4 8 Click here for the Excel Data File a. Calculate the covariance between the variables. (Negative value should be indicated by a minus sign. Round your intermediate calculations to at least 4 decimal places and final answer to 2 decimal places.) b. Calculate the correlation coefficient. (Round your intermediate calculations to 4 decimal places and final answer to 2 decimal places.)
Consider the following sample data: x 14 16 17 18 20 y 20 14 17 12 13 a. Calculate the covariance between the variables. (Negative value should be indicated by a minus sign. Round your intermediate calculations to at least 4 decimal places and final answer to 2 decimal places.) b. Calculate the correlation coefficient. (Round your intermediate calculations to 4 decimal places and final answer to 2 decimal places.)
Consider the following sample data: x 11 7 5 5 4 y 3 10 13 6 11 Click here for the Excel Data File a. Calculate the covariance between the variables. (Negative value should be indicated by a minus sign. Round your intermediate calculations to 4 decimal places and final answer to 2 decimal places.) Covariance b. Calculate the correlation coefficient. (Round your intermediate calculations to 4 decimal places and final answer to 2 decimal places.) Correlation coefficient
Calculate the mean, the variance, and the standard deviation of the following discrete probability distribution. (Negative values should be indicated by a minus sign. Round intermediate calculations to at least 4 decimal places. Round your final answers to 2 decimal places.) x-36-26-15-4P(X=x)0.320.360.210.11MeanVarianceStandard deviation
Consider the following table: Stock Fund Bond Fund Scenario Probability Rate of Return Rate of Return Severe recession 0.10 −43% −12% Mild recession 0.20 −17.0% 12% Normal growth 0.30 17% 6% Boom 0.40 31% 4% a. Calculate the values of mean return and variance for the stock fund. (Do not round intermediate calculations. Round "Mean return" value to 1 decimal place and "Variance" to 4 decimal places.) b. Calculate the value of the covariance between the stock and bond funds....
Consider the following sample data: 17 13 24 20 27 23 20 20 31 25 a. Calculate the covariance between the variables. (Negative value should be indicated by a minus sign. Round your intermediate calculations to at least 4 decimal places and final answer to 2 decimal places) b. Calculate the correlation coefficient.(Round your intermediate calculations to 4 decimal places and final answer to 2 decimal places.) Correlation coefficient