Question

Convert the matrix of observations to mean-deviation form, and construct the sample covariance matrix. 5 20 20 10 6 16 4 17 8

0 0
Add a comment Improve this question Transcribed image text
Answer #1

LO 6 6 4-8141414 דו 20 2O 8-X3 14-X4 14-Х- İ4.xc 4-х, 17-X2 colun 2 [4 3 2 2 A- 22 2. 4 2 4 l.S4.S 18-6 6 18 72 2448 (2 6 2486 -4 -4 12 -48 16 32-8 12 3 2 3 2. DD DD 2 5.25 0.75 3-1 0.75 2.25 9 3 9 36 2246I've attached the solution above. I hope you'll find it useful.

If any doubt, Feel Free to comment anytime.

Thank you!

Add a comment
Know the answer?
Add Answer to:
Convert the matrix of observations to mean-deviation form, and construct the sample covariance matrix. 5 20 20 10 6 16...
Your Answer:

Post as a guest

Your Name:

What's your source?

Earn Coins

Coins can be redeemed for fabulous gifts.

Not the answer you're looking for? Ask your own homework help question. Our experts will answer your question WITHIN MINUTES for Free.
Similar Homework Help Questions
  • 16 of 1e This Question: 1 pt Find the mean, variance, and standard deviation of the...

    16 of 1e This Question: 1 pt Find the mean, variance, and standard deviation of the binomial distribution with the given values of n and p n80, p 0.6 The mean, p Round to the nearest tenth as needed) The variance. σ2.is®(Round to the nearest tenth as needed.) The standard deviation, σ, is[ (Round to the nearest tenth as needed.) Enter your answer in each of the answer boxes 2 3 4 5 6 tab

  • 5) Consider a sample with data values of 12, 17, 10, 16, and 20. Compute mean,...

    5) Consider a sample with data values of 12, 17, 10, 16, and 20. Compute mean, median, range variance, and standard deviation 6) Consider a sample with data values of 12, 17, 10, 16, and 20. Compute the z-scores for the ataset.

  • 2 A | Variance-covariance matrix 0.200 0.001 -0.060 0.001 0.300 0.030 -0.060 0.030 0.100 Means 0.05...

    2 A | Variance-covariance matrix 0.200 0.001 -0.060 0.001 0.300 0.030 -0.060 0.030 0.100 Means 0.05 0.07 0.08 3 4 5 6 7 Asset1 8 Asset2 9 Asset3 Portfolio 20% 40% 40% Portfolio2 60% 15% 25% 10 11 Part 1. Calulate the statistics for Portfolis 1 and 2 12 Portfolio Portfolio2 13 Mean 14 Variance 15 Sigma 16 Covariance 17 Correlation

  • - + 100% 6. Find the sample variance and standard deviation. 7.45, 16, 49, 33, 28,...

    - + 100% 6. Find the sample variance and standard deviation. 7.45, 16, 49, 33, 28, 32, 30, 34, 29 (Round to the nearest hundredth as needed.) (Round to the nearest tenth altneeded.) 7. Fill in the blank The represents the number of standard deviations an observation is from the mean. - represents the number of standard deviations an observation is from the mean. The (1) - (1) O percentile O quartile Orange O z-score

  • Calculate the mean, median, and standard deviation for the total number of candies (per bag). Construct...

    Calculate the mean, median, and standard deviation for the total number of candies (per bag). Construct a histogram of the total number of candies (per bag). Use the z-score method to identify any potential outliers and outliers. Assume the total number of candies is normally distributed, calculate the probability that a randomly sampled bag has at least 55 candies in a bag. If a random sample of 50 bags is selected, find the probability that the mean number of candies...

  • The ages (in years) of a random sample of shoppers at a gaming store are shown

    The ages (in years) of a random sample of shoppers at a gaming store are shown. Determine the range, mean, variance, and standard deviation of the sample data set. 12, 21, 23, 14, 16, 17, 19, 18, 13, 18 The range is 11. (Simplify your answer.) The mean is 17.1. (Simplify your answer. Round to the nearest tenth as needed.) The variance is 12.10 (Simplify your answer. Round to the nearest hundredth as needed.) The standard deviation is _______ (Simplify your answer. Round to the...

  • Test: Exam#1 This Question: 1 pt 16 of 17 (17 complete) The ages (in years) of...

    Test: Exam#1 This Question: 1 pt 16 of 17 (17 complete) The ages (in years) of a random sample of shoppers at a gaming store are shown. Determine the range, mean, variance, and standard deviation of the sample data set 12, 21, 23, 14, 13, 17, 22.16, 15, 16 The range is 11 (Simplify your answer.) The mean is 16.9 (Simplify your answer. Round to the nearest tenth as needed.) The variance is (Simplify your answer. Round to the nearest...

  • Let the following sample of 8 observations be drawn from a normal population with unknown mean...

    Let the following sample of 8 observations be drawn from a normal population with unknown mean and standard deviation: 24, 22, 14, 26, 28, 16, 20, 21. [You may find it useful to reference the t table.) a. Calculate the sample mean and the sample standard deviation (Round intermediate calculations to at least 4 decimal places. Round "Sample mean" to 3 decimal places and "Sample standard deviation" to 2 decimal places.) Answer is complete but not entirely correct. Sample mean...

  • A variable has a mean of 100 and a standard deviation of 16. Sixteen observations of...

    A variable has a mean of 100 and a standard deviation of 16. Sixteen observations of this variable have a mean of 113 and a sample standard deviation of 36. Determine the observed value of the a. standardized version of x. b. studentized version of x. a. Z= (Round to three decimal places as needed.) b.t- (Round to three decimal places as needed.) a. Use the one-mean t-interval procedure with the sample mean, sample size, sample standard deviation, and confidence...

  • Thenges in yours) of a random sample of shoppers at a gaming store are shown. Determine...

    Thenges in yours) of a random sample of shoppers at a gaming store are shown. Determine the range, mesin, variance, and standard deviation of the sample data set. 12, 21, 23, 15, 21, 17, 20, 17, 13, 16 The range is (Simplify your answer.) The mean is (Simplify your answer. Round to the nearest tenth as needed) The variance is (Simplify your answer. Round to the nearest hundredth as needed.) The standard deviation is (Simplify your answer. Round to the...

ADVERTISEMENT
Free Homework Help App
Download From Google Play
Scan Your Homework
to Get Instant Free Answers
Need Online Homework Help?
Ask a Question
Get Answers For Free
Most questions answered within 3 hours.
ADVERTISEMENT
ADVERTISEMENT
ADVERTISEMENT