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In relation to the calculation of VaR(99%,10 days) of this portfolio
i. State the strengths and weaknesses of these possible approaches; Variance-Covariance, historical simulation and Monte Carlo simulation.
ii. Which method should be chosen to calculate VaR(99%,10 days) with refer to i.
a study was recently conducted at a major university to determine whether there is a difference in the proportion of
Obtain a test statistic and p-value. Interpret the results. (c) Is normality assured? (d) Is the difference large enough to be important?
Forty-nine items are randomly selected from a population of items. The sample mean is 40 and the sample standard deviation 9. Develop a 99% confidence interval for the population mean?
1. the probability distribution of y the number of imperfections per 10 meters of a synthetic fabric in continuous
Set up the null and alternative hypothesis to test the researcher's prediction.
Given CAPM as the benchmark, is either of the two managers over-performing the market? What if you use the Sharpe Ratio as benchmark? Explain the answer carefully.
Create a correlation table using Compa-ratio and the other interval level variables, except for Salary. Suggestion, place data in columns T - Y
Please find an article dealing with any endocrine disease or disorder. Does the article talk about a new advance or treatment, new advances in diagnosis, new findings as to the etiology of the disease, or does it talk about prevention? What are so..
The correlation coefficient between X and Y is 0.3. If W= 2X+ 2Y+ 7, find the mean and standard deviation of W.
A sample of 121 provided a sample mean of 77.3. The population standard deviation is known to be 16.5. Compute the value of the test statistic.
Determine the initial speed of the pile just after it is struck by the hammer. The coefficient of restitution between the hammer and the pile is e = 0.1. Neglect the impulses due to the weights of the pile and hammer and the impulse due to the sa..
How many drivers in the New York City group of 500 had accidents in the last year? Does it appear that higher insurance rates for New York City drivers are justified?
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