Calculate the standard deviation (based on daily return in %) over the time period provided below....
Calculate the standard deviation (based on daily return in %) over the time period provided below.
| Stock_B | Stock_C | Stock_D | |
| 2014 | |||
| 2015 | |||
| 2016 |
the data set contains more but this is how it look like
| Date | Stock_A | Stock_B | Stock_C | Stock_D | Stock_E | Stock_F |
| 1/1/14 | $314.87 | $553.95 | $253.04 | $440.22 | $878.62 | $1,123.17 |
| 1/2/14 | $314.65 | $550.44 | $256.24 | $435.69 | $878.53 | $1,142.03 |
| 1/3/14 | $314.76 | $549.59 | $257.85 | $435.85 | $870.37 | $1,155.40 |
| 1/4/14 | $314.96 | $549.91 | $257.64 | $436.31 | $859.32 | $1,171.34 |
| 1/5/14 | $314.88 | $549.46 | $254.96 | $436.79 | $879.11 | $1,152.60 |
| 2/24/15 | $288.72 | $624.01 | $216.06 | $497.27 | $839.58 | $871.85 |
| 2/25/15 | $288.87 | $623.01 | $218.83 | $496.66 | $822.95 | $887.89 |
| 2/26/15 | $289.31 | $620.96 | $220.40 | $495.05 | $824.52 | $899.79 |
| 3/7/15 | $288.66 | $622.30 | $222.48 | $495.28 | $841.56 | $913.60 |
| 3/8/15 | $289.09 | $621.30 | $222.28 | $492.70 | $853.42 | $913.13 |
| 2/22/16 | $304.54 | $614.47 | $268.87 | $560.20 | $754.64 | $964.05 |
| 3/28/16 | $304.27 | $611.40 | $276.83 | $564.17 | $645.94 | $1,000.36 |
| 3/29/16 | $304.88 | $608.96 | $276.34 | $566.15 | $608.49 | $1,014.07 |
| 4/1/16 | $305.20 | $611.01 | $276.79 | $562.32 | $611.08 | $998.88 |
| 4/2/16 | $305.43 | $609.06 | $275.09 | $566.13 | $620.86 | $991.78 |
Homework Answers
| Stock_B | Stock_C | Stock_D | |
| 2014 | 1.872124 | 1.999895 | 1.865696 |
| 2015 | 1.247249 | 2.66462 | 1.76855 |
| 2016 | 2.243 | 3.380101 | 2.561177 |
Add Answer to:
Calculate the standard deviation (based on daily return in %)
over the time period provided below....
question 1,7&10 a) Given the information below: {1, 2, 3, 4, 5, 6} A = {1}...
question 1,7&10
a) Given the information below: {1, 2, 3, 4, 5, 6} A = {1} B= {4,5) C = {3,6} LIST the elements in each of the following sets: AU ( BCC) Hint Do not use ellipsis, but list each element of the set separated by a comma in numerical order in curly braces that look like this: {}. If the set is empty, type Empty Set without curly braces. (AUB) n(AUC) = Hint Do not use ellipsis, but...
1. You are the new data scientist for Fitbit. When viewing the Google Analytics account associate...
1. You are the new data scientist for Fitbit.
When viewing the Google Analytics account associated with the
Fitbit website., you notice that the Average Time on Site is 82
seconds.
- Describe 4 different ways you can provide context for this
metric.
- For the sub-activity, refer to the attachment below entitled,
"Image_Module_11.jpg" (the image is also embedded within the text
below). Imagine that you have created an email campaign designed to
drive users to your site. The email...
Data for daily returns is provided below for Chinese Stocks. Calculate expected returns and standard deviation...
Data for daily returns is provided below for Chinese Stocks. Calculate expected returns and standard deviation and recommend which counter you would invest in based on expected returns and secondly on risk. Listed Company Code_Comcd Stock Code_Stkcd Latest Stock Name_Lstknm Date_Date Daily Return_Dret C603508 603508 Thinker 2018-01-18 0,0138 C603508 603508 Thinker 2018-01-19 -0,0054 C603508 603508 Thinker 2018-01-22 0,0116 C603508 603508 Thinker 2018-01-23 0,0018 C603508 603508 Thinker 2018-01-24 0,014 C603508 603508 Thinker 2018-01-25 -0,0123 C603508 603508 Thinker 2018-01-26 -0,0081 C603508 603508...
Calculate the range, mean, mode, median, Standard deviation Calculate the skewness and kurtosis for the above...
Calculate the range, mean, mode, median, Standard deviation Calculate the skewness and kurtosis for the above data and interpret the data. The following is data collected from the daily salary employees of ZZ COMPANY.. 68 19 43 11 37 30 19 67 65 34 96 23 93 73 46 39 21 12 89 52 33 21 18 57 80 56 91 62 56 48 84 23 78 96 49 36 90 42 65 15 43 36 65 59 34 71...
Assume you are analyzing a time series of 12 observations. Using a 3-period moving average, you...
Assume you are analyzing a time series of 12 observations. Using a 3-period moving average, you successfully calculate the Mean Absolute Error (MAE), Mean Square Error (MSE), and Mean Absolute Percentage Error (MAPE) for each forecasted time period. You then sum the error calculations for each time period for each of the three error calculation techniques respectively. You end up with: MAE 53.5, MSE 547.25, and MAPE 44.15%. To complete your error calculation and compare the accuracy of the 3-period...
Based on historical data, daily demand of a product is normally distributed with a mean of...
Based on historical data, daily demand of a product is normally
distributed with a mean of 200 and standard deviation of 50.
Develop a spreadsheet simulation model by simulating 300
observations of demand. After simulation freeze the simulated
demand values. Use Analysis ToolPak ? Histogram create a histogram
visualizing the demand distribution using bins: 100, 125, 150,
175,...,300. Use Analysis ToolPak ? Descriptive Statistics to
compute the descriptive statistics metrics of the simulated values.
Interpret skewness of the simulated demand....
Need help with C++ assignment Assignment 1 and .txt files are provided at the bottom. PART...
Need help with C++ assignment
Assignment 1 and .txt files are provided at the
bottom.
PART A
PART B
Assignment
1
#include <iostream>
#include <string>
#include <fstream>
#include <iomanip>
#include <stdio.h>
#include <ctype.h>
#include <string.h>
#include <algorithm>
using namespace std;
/**
This structure is to store the date and it has three integer
fields
**/
struct Date{
int day;
int month;
int year;
};
/**
This structure is to store the size of the box and it...
Time Period t Daily Sales 1 59 2 56 3 92 4 78 5 63 6...
Time Period t Daily Sales 1 59 2 56 3 92 4 78 5 63 6 75 7 81 8 65 9 99 10 86 11 72 12 89 13 107 14 104 15 93 16 106 17 104 18 124 19 110 20 106 Given the Data Above for the first 20 days Daily Sales of a new restaurant, use a Regression Tool like DATA ANALYSIS in Excel and find each of the following: Slope of Regression Equation =...
There is a daily demand of 10 units with standard deviation 3 unit. The lead time...
There is a daily demand of 10 units with standard deviation 3 unit. The lead time is 14 days with the review period is 30 days. The company set policy of 98% demand satisfaction from items in stock. Beginning inventory is 150 units. How many units should be ordered?
question 1,7&10
a) Given the information below: {1, 2, 3, 4, 5, 6} A = {1} B= {4,5) C = {3,6} LIST the elements in each of the following sets: AU ( BCC) Hint Do not use ellipsis, but list each element of the set separated by a comma in numerical order in curly braces that look like this: {}. If the set is empty, type Empty Set without curly braces. (AUB) n(AUC) = Hint Do not use ellipsis, but...
1. You are the new data scientist for Fitbit.
When viewing the Google Analytics account associated with the
Fitbit website., you notice that the Average Time on Site is 82
seconds.
- Describe 4 different ways you can provide context for this
metric.
- For the sub-activity, refer to the attachment below entitled,
"Image_Module_11.jpg" (the image is also embedded within the text
below). Imagine that you have created an email campaign designed to
drive users to your site. The email...
Assume you are analyzing a time series of 12 observations. Using a 3-period moving average, you successfully calculate the Mean Absolute Error (MAE), Mean Square Error (MSE), and Mean Absolute Percentage Error (MAPE) for each forecasted time period. You then sum the error calculations for each time period for each of the three error calculation techniques respectively. You end up with: MAE 53.5, MSE 547.25, and MAPE 44.15%. To complete your error calculation and compare the accuracy of the 3-period...
Based on historical data, daily demand of a product is normally
distributed with a mean of 200 and standard deviation of 50.
Develop a spreadsheet simulation model by simulating 300
observations of demand. After simulation freeze the simulated
demand values. Use Analysis ToolPak ? Histogram create a histogram
visualizing the demand distribution using bins: 100, 125, 150,
175,...,300. Use Analysis ToolPak ? Descriptive Statistics to
compute the descriptive statistics metrics of the simulated values.
Interpret skewness of the simulated demand....
Need help with C++ assignment
Assignment 1 and .txt files are provided at the
bottom.
PART A
PART B
Assignment
1
#include <iostream>
#include <string>
#include <fstream>
#include <iomanip>
#include <stdio.h>
#include <ctype.h>
#include <string.h>
#include <algorithm>
using namespace std;
/**
This structure is to store the date and it has three integer
fields
**/
struct Date{
int day;
int month;
int year;
};
/**
This structure is to store the size of the box and it...
Most questions answered within 3 hours.
-
1) Who is a Hispanic consumer?
2) Who is a Latin consumer?
3) Are Hispanic and...
asked 2 minutes ago -
Rod figures that it takes an average (mean) of =20 minutes with
a standard deviation of...
asked 20 minutes ago -
You have 5 ul of a pure (undiluted) culture at a concentration
of 3.6 x 106...
asked 25 minutes ago -
______ activity indicates the presence of an electron transport
chain.
1- gelatinase 2- oxidase 3- caseinase...
asked 27 minutes ago -
The molarity of a silver nitrate solution is 0.192 M. How many
grams of silver ions...
asked 41 minutes ago -
Which of the following solutes will produce a greater increase
in boiling point when it is...
asked 37 minutes ago -
true or false: Series connected electrical circuit is a voltage
divider, and voltage of each device...
asked 32 minutes ago -
A 100-W lightbulb has a resistance of about 12 Ω when cold (20
∘C) and 128...
asked 36 minutes ago -
For the asset shown in the following table, use the capital
asset pricing model to find...
asked 36 minutes ago -
If the impulse response of a circuit is a pulse y(t) = u(t) –
u(t-T), T...
asked 43 minutes ago -
Eukaryotic cells have __ which is similar to prokaryotes of
Archaea.
A Ester-linked membrane lipids
B...
asked 52 minutes ago -
true or false. If work is done on a system by it's
surroundings, its value is...
asked 57 minutes ago