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Refer to Exercise 1 on the investment bank. Using the investment strategy that yields a mean yield of 7.0% with a standard deviation of 0.9%, what should a published goal of yield for customers be if the bank wants to be 95% sure of meeting that goal?
Exercise 1Refer to Exercise 2. With the adoption of a slightly more conservative investment strategy, the bank forecasts a mean yield of 7.0% with a standard deviation of 0.9%. Assuming normality of distribution of yield rates, what is the lower capability index if the goal value is still 9.0%? In what proportion of the time will the goal be met?
Exercise 2An investment bank has been monitoring its return on investment for a certain category of its shareholders. Past data show a mean yield of 7.5% with a standard deviation of 1.5%. Assuming normality of distribution of yield rates, if senior management has set a goal of 9% for yield, what is the lower capability index? In what proportion of the time will the goal be met?
forty percent of all high school graduates work during the summer to earn money for college tuition for the upcoming
It is generally believed that electrical problems affect about 14% of new cars. An automobile mechanic conducts diagnostic tests on 128 new cars on the lot." What is the standard deviation for the sample proportion?
Using the information in E20-2B, prepare a pension work sheet inserting January 1, 2014, balances, showing December 31, 2014, balances, and the journal entry recording pension expense.
a panel of economists provided forecasts of the u.s. economy for the first six months of 2007 the wall street journal
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In addition to its role in the formulas of the standard errors of the regression estimates, what is the significance of s2?
1. Exploratory Data Analysis. a. Perform exploratory data analysis on all variables in the data set. Realizing that you have six groups, be sure that your exploratory analysis is broken down by group. When possible, include appropriate graphs to h..
In a certain college, 20% of the physics majors belong to ethnic minorities. If 10 students are selected at random from the physics majors, what is the probability that exactly 2 belong to an ethnic minority?
suppose two dice are rolled. let x be the random variable measuring the sum of the two numbers rolled.a find the
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