Assume that historical returns and future returns are independently and identically distributed and drawn from the same distribution. a. Calculate the 95 % confidence intervals for the expected annual return of four different investments included in the tables LOADING... (the time period spans 92 years). b. Assume that the values in the tables are the true expected return and volatility (i. e., estimated without error) and that these returns are normally distributed. For each investment, calculate the probability that an investor will not lose more than 1 % in the next year. (Hint: For each investment, you can use the function normdist(x, mean, volatility,1) in Excel to compute the probability that a normally distributed variable with a given mean and volatility will exceed x where x in this case is negative 1 %. Then subtract that probability from 100% to find the probability that an investor will not lose more than 1 %.) c. Do all the probabilities you calculated in part (b) make sense? If so, explain. If not, can you identify the reason?
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Business, 22.06.2019 19:00
20. to add body to a hearty broth, you may use a. onions. b. pasta. c. cheese. d. water.
Answers: 2
Business, 22.06.2019 22:00
Consider the labor market for heath care workers. because of the aging population in the united states, the output price for health care services has increased. holding all else equal, what effect does this have on the labor market for health care employees? a. the equilibrium wage increases and the equilibrium quantity of labor increases.b. the equilibrium wage increases and the equilibrium quantity of labor decreases.c. the equilibrium wage decreases and the equilibrium quantity of labor increases.d. the equilibrium wage decreases and the equilibrium quantity of labor decreases.
Answers: 2
Business, 22.06.2019 22:00
Anheuser-busch inbev is considering you for an entry-level brand management position. you have been asked to prepare an analysis of the u.s. craft beer industry as part of the selection process. prepare a 3-5 page report that includes a description of the industry’s strategically relevant macro-environmental components, evaluates competition in the industry, assesses drivers of change and industry dynamics, and lists industry key success factors. the company’s management also asks that you propose the basic elements of a strategic action plan that will allow the company to improve its competitive position in the market for craft beer. you must provide a heading in your report for each of the required elements of the assignment.
Answers: 3
Business, 22.06.2019 22:20
David consumes two things: gasoline (q 1) and bread (q 2). david's utility function is u(q 1, q 2)equals70q 1 superscript 0.5 baseline q 2 superscript 0.5. let the price of gasoline be p 1, the price of bread be p 2, and income be y. derive david's demand curve for gasoline. david's demand for gasoline is q 1equals nothing. (properly format your expression using the tools in the palette. hover over tools to see keyboard shortcuts. e.g., a subscript can be created with the _ character.)
Answers: 1
Assume that historical returns and future returns are independently and identically distributed and...
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