Question

In: Finance

Construct the 95% confidence interval for AOret using its the mean and standard deviation. Construct another...

Construct the 95% confidence interval for AOret using its the mean
and standard deviation. Construct another 95% confidence interval for AOret
using the mean of AOret and the average AOSD. Explain which one is more
reliable.

Date AllOrd Aoret AOSD AUDUSD AUDSD TV (m) IR (%) MV PE
2000/4/28 3085.1 0.0703 0.5909 0.0253 5122.6 5.72 634878 22.08
2000/5/31 3040.6 -1.44% 0.0451 0.5735 0.0358 6373.5 5.98 616440 21.36
2000/6/30 3257.6 7.14% 0.0337 0.5986 0.0383 7439.0 6 661306 22.74
2000/7/31 3213.6 -1.35% 0.0181 0.5822 0.0318 6205.7 6 655211 22.4
2000/8/31 3261.7 1.50% 0.0211 0.5748 0.0392 6803.6 6.24 667249 19.92
2000/9/29 3246.1 -0.48% 0.0373 0.5433 0.0314 5353.3 6.25 665713 19.79
2000/10/31 3203.9 -1.30% 0.0354 0.5148 0.0409 6330.3 6.25 654696 19.34
2000/11/30 3222 0.56% 0.0273 0.5227 0.0410 6366.8 6.25 660245 19.1
2000/12/29 3154.7 -2.09% 0.0306 0.554 0.0379 5150.9 6.25 647981 18.76
2001/1/31 3291.5 4.34% 0.0341 0.5466 0.0496 6502.1 6.25 677262 19.64
2001/2/28 3274.1 -0.53% 0.0232 0.525 0.0311 6162.9 5.85 674838 19.13
2001/3/30 3096.9 -5.41% 0.0330 0.489 0.0400 7771.0 5.55 640182 17.97
2001/4/30 3270.3 5.60% 0.0295 0.5088 0.0471 6796.1 5.06 684694 19.06
2001/5/31 3317.2 1.43% 0.0216 0.51 0.0411 8380.9 5 706141 19.3
2001/6/29 3425.2 3.26% 0.0298 0.5075 0.0369 8988.5 5 731350 19.23
2001/7/31 3270.8 -4.51% 0.0311 0.5041 0.0291 8587.2 5 696368 18.25
2001/8/31 3217.8 -1.62% 0.0328 0.5342 0.0393 8630.8 5 690510 18.57
2001/9/28 2988 -7.14% 0.0755 0.4923 0.0485 8689.5 4.78 637779 17.48
2001/10/31 3185.3 6.60% 0.0438 0.5053 0.0437 8724.8 4.52 680742 18.61
2001/11/30 3276.9 2.88% 0.0297 0.52 0.0224 8851.4 4.5 701486 20.13
2001/12/31 3359.9 2.53% 0.0233 0.5106 0.0228 6793.5 4.28 720543 20.65
2002/1/31 3404 1.31% 0.0222 0.5078 0.0262 8554.5 4.25 730625 20.63
2002/2/28 3358.6 -1.33% 0.0218 0.5164 0.0186 9741.4 4.25 717582 21.62
2002/3/29 3363.3 0.14% 0.0287 0.5316 0.0190 8869.1 4.25 721098 22.32
2002/4/30 3299.5 -1.90% 0.0195 0.5397 0.0211 8457.3 4.25 716520 21.76
2002/5/31 3325.1 0.78% 0.0270 0.5674 0.0232 10220.3 4.45 723499 21.43
2002/6/28 3163.2 -4.87% 0.0262 0.5648 0.0359 9329.5 4.72 688364 20.36
2002/7/31 3032.6 -4.13% 0.0482 0.5478 0.0413 9753.9 4.75 664886 19.59
2002/8/30 3073.7 1.36% 0.0365 0.5532 0.0421 8769.3 4.75 674402 20.07
2002/9/30 2928.3 -4.73% 0.0378 0.5435 0.0232 9382.4 4.75 643353 19.03
2002/10/31 2995 2.28% 0.0356 0.5534 0.0162 9673.2 4.75 660222 19.15
2002/11/29 3025.2 1.01% 0.0372 0.5608 0.0215 9479.6 4.75 666129 18.67
2002/12/31 2975.5 -1.64% 0.0305 0.5662 0.0147 7434.2 4.75 655949 18.22
2003/1/31 2935.4 -1.35% 0.0274 0.5884 0.0265 9470.5 4.75 650167 18.03
2003/2/28 2778.4 -5.35% 0.0413 0.6054 0.0275 9827.0 4.75 614895 17.02
2003/3/31 2848.6 2.53% 0.0477 0.6036 0.0356 10661.4 4.75 627354 17.55
2003/4/30 2970.9 4.29% 0.0323 0.623 0.0220 9139.0 4.75 658441 18.71
2003/5/30 2979.8 0.30% 0.0222 0.6522 0.0373 11708.2 4.75 661936 18
2003/6/30 2999.7 0.67% 0.0239 0.6674 0.0279 12239.2 4.75 662017 18.14
2003/7/31 3106.7 3.57% 0.0229 0.6529 0.0422 12013.6 4.75 689132 18.89
2003/8/29 3202.9 3.10% 0.0143 0.64 0.0311 12283.1 4.75 707535 20.58
2003/9/30 3176.2 -0.83% 0.0220 0.6801 0.0381 13353.6 4.75 704703 19.29
2003/10/31 3282.4 3.34% 0.0220 0.7046 0.0216 13560.2 4.75 727806 19.67
2003/11/28 3195.7 -2.64% 0.0198 0.7206 0.0320 9831.6 4.98 711585 17.9
2003/12/31 3306 3.45% 0.0236 0.75 0.0200 9449.7 5.23 738376 18.5
2004/1/30 3283.6 -0.68% 0.0197 0.7644 0.0359 10338.6 5.25 738963 18.67
2004/2/27 3372.5 2.71% 0.0148 0.7708 0.0339 9687.3 5.25 759171 17.57
2004/3/31 3416.4 1.30% 0.0184 0.7589 0.0495 13633.8 5.25 787547 17.74
2004/4/30 3407.7 -0.25% 0.0195 0.722 0.0471 11224.0 5.25 786794 17.63
2004/5/31 3456.9 1.44% 0.0224 0.7143 0.0515 11365.3 5.25 799078 17.4
2004/6/30 3530.3 2.12% 0.0173 0.6889 0.0480 12675.5 5.25 816230 17.98
2004/7/30 3546.1 0.45% 0.0191 0.6986 0.0365 12176.1 5.25 820804 18.19
2004/8/31 3561.9 0.45% 0.0181 0.7011 0.0373 10235.5 5.25 823857 16.89
2004/9/30 3674.7 3.17% 0.0138 0.7147 0.0252 12411.8 5.25 853567 17.06
2004/10/29 3786.3 3.04% 0.0212 0.7461 0.0311 15263.1 5.25 880681 17.47
2004/11/30 3942.8 4.13% 0.0213 0.7775 0.0318 13496.9 5.25 917562 18.07
2004/12/31 4053.1 2.80% 0.0215 0.779 0.0344 9329.4 5.25 947527 19
2005/1/31 4106.7 1.32% 0.0167 0.7744 0.0320 9541.1 5.25 960387 19.52
2005/2/28 4156.5 1.21% 0.0195 0.7905 0.0251 12353.7 5.25 973627 19.84
2005/3/31 4100.6 -1.34% 0.0251 0.7719 0.0223 12866.1 5.49 966032 18.76
2005/4/29 3943.1 -3.84% 0.0352 0.7811 0.0215 11442.6 5.5 926651 18.66
2005/5/31 4070.4 3.23% 0.0291 0.7557 0.0222 11745.9 5.5 952202 17.3
2005/6/30 4229.9 3.92% 0.0213 0.7637 0.0207 13014.7 5.5 979544 17.93
2005/7/29 4346.7 2.76% 0.0207 0.7595 0.0272 11825.1 5.5 1006107 18.27
2005/8/31 4413.5 1.54% 0.0254 0.7471 0.0270 14393.2 5.5 1022227 18.18
2005/9/30 4592.6 4.06% 0.0255 0.7615 0.0258 14195.7 5.5 1010710 16.82
2005/10/31 4412.7 -3.92% 0.0462 0.7487 0.0196 12102.2 5.5 972768 16.02
2005/11/30 4583.6 3.87% 0.0247 0.7389 0.0187 12969.0 5.5 1010495 16.46
2005/12/30 4708.8 2.73% 0.0245 0.7337 0.0246 10778.2 5.5 1043449 16.95
2006/1/31 4880.2 3.64% 0.0304 0.751 0.0226 10994.2 5.5 1081953 17.55
2006/2/28 4878.4 -0.04% 0.0313 0.7382 0.0200 12798.8 5.5 1082109 17.29
2006/3/31 5087.2 4.28% 0.0270 0.7159 0.0310 15589.5 5.5 1152938 17.64
2006/4/28 5207 2.35% 0.0291 0.7542 0.0275 11212.5 5.5 1180979 18.03
2006/5/31 4972.3 -4.51% 0.0499 0.7636 0.0358 14682.3 5.73 1125117 15.8
2006/6/30 5034 1.24% 0.0569 0.7433 0.0356 14609.6 5.75 1143360 16.14
2006/7/31 4957.1 -1.53% 0.0403 0.7658 0.0215 11925.8 5.75 1126395 15.75
2006/8/31 5079.8 2.48% 0.0385 0.7627 0.0256 14780.6 5.99 1154573 16.16
2006/9/29 5113 0.65% 0.0354 0.748 0.0220 14749.8 6 1170607 15.24
2006/10/31 5352.9 4.69% 0.0292 0.7692 0.0169 16003.1 6 1222547 15.97
2006/11/30 5461.6 2.03% 0.0342 0.785 0.0165 16694.3 6.19 1254619 16.54
2006/12/29 5644.3 3.35% 0.0252 0.7913 0.0165 13513.2 6.25 1308120 17.36
2007/1/31 5757.7 2.01% 0.0337 0.772 0.0227 14355.8 6.25 1329638 17.92
2007/2/28 5816.5 1.02% 0.0346 0.788 0.0196 16635.1 6.25 1343901 17.28
2007/3/30 5978.8 2.79% 0.0477 0.807 0.0210 17611.3 6.25 1410777 16.34
2007/4/30 6158.3 3.00% 0.0338 0.8268 0.0256 14867.1 6.25 1452446 16.8
2007/5/31 6341.8 2.98% 0.0364 0.8244 0.0201 19887.7 6.25 1494763 17.08
2007/6/29 6310.6 -0.49% 0.0358 0.8487 0.0205 20028.3 6.25 1505801 15.98
2007/7/31 6187.5 -1.95% 0.0399 0.8572 0.0343 18857.3 6.25 1461694 15.86
2007/8/31 6248.3 0.98% 0.0912 0.8214 0.0708 22698.2 6.45 1466734 15.32
2007/9/28 6580.9 5.32% 0.0400 0.8827 0.0397 16730.1 6.5 1558061 15.77
2007/10/31 6779.1 3.01% 0.0415 0.9216 0.0409 24730.9 6.5 1602109 16.05
2007/11/30 6593.6 -2.74% 0.0586 0.8865 0.0590 18066.1 6.7 1554691 15.6
2007/12/31 6421 -2.62% 0.0473 0.8816 0.0351 25253.2 6.75 1511599 15.05
2008/1/31 5697 -11.28% 0.1173 0.8884 0.0387 20538.0 6.75 1341299 13.47
2008/2/29 5674.7 -0.39% 0.0726 0.9466 0.0278 26848.4 6.96 1331469 13.13
2008/3/31 5409.7 -4.67% 0.0870 0.918 0.0405 21280.3 7.22 1302711 12.79
2008/4/30 5657 4.57% 0.0576 0.9337 0.0281 19036.5 7.25 1364748 13.53
2008/5/30 5773.9 2.07% 0.0387 0.9559 0.0291 21162.7 7.25 1399502 14.02
2008/6/30 5332.9 -7.64% 0.0503 0.9626 0.0190 23464.8 7.25 1300700 13.11
2008/7/31 5052.6 -5.26% 0.0746 0.9434 0.0270 21413.1 7.25 1235582 12.05
2008/8/29 5215.5 3.22% 0.0569 0.8639 0.0442 19236.5 7.25 1276564 12.27
2008/9/30 4631.3 -11.20% 0.1035 0.7996 0.0932 24204.0 7.02 1138867 12.49
2008/10/31 3982.7 -14.00% 0.1738 0.668 0.1757 23306.6 6.18 980775 11.26
2008/11/28 3672.7 -7.78% 0.1401 0.6572 0.0884 20597.0 5.33 904561 10.26
2008/12/31 3659.3 -0.36% 0.0773 0.6928 0.0639 18291.7 4.35 925795 10.38
2009/1/30 3478.1 -4.95% 0.0818 0.6438 0.0746 16482.8 4.25 884973 9.78
2009/2/27 3296.9 -5.21% 0.0450 0.6454 0.0526 19078.2 3.35 845980 9.93
2009/3/31 3532.3 7.14% 0.0701 0.6873 0.0543 27390.7 3.25 920531 10.98
2009/4/30 3744.7 6.01% 0.0630 0.7265 0.0579 23797.7 3.06 979901 11.42
2009/5/29 3813.3 1.83% 0.0637 0.7912 0.0522 29423.5 3 1009215 11.98
2009/6/30 3947.8 3.53% 0.0637 0.8114 0.0680 33730.5 3 1060843 12.38
2009/7/31 4249.5 7.64% 0.0572 0.8281 0.0370 27502.9 3 1146263 13.27
2009/8/31 4484.1 5.52% 0.0518 0.8393 0.0481 41643.0 3 1215069 15.69
2009/9/30 4739.3 5.69% 0.0466 0.8801 0.0362 38015.2 3 1302126 15.84
2009/10/30 4646.9 -1.95% 0.0550 0.9161 0.0414 32609.5 3.21 1276306 15.68
2009/11/30 4715.5 1.48% 0.0574 0.9178 0.0377 27281.7 3.48 1296018 15.84
2009/12/31 4882.7 3.55% 0.0325 0.8969 0.0342 20693.0 3.74 1348135 16.38
2010/1/29 4596.9 -5.85% 0.0396 0.8909 0.0354 20352.1 3.75 1268074 15.93
2010/2/26 4651.1 1.18% 0.0494 0.8899 0.0335 24764.6 3.75 1282488 16.16
2010/3/31 4893.1 5.20% 0.0264 0.9159 0.0251 31064.0 3.98 1362651 15.82
2010/4/30 4833.9 -1.21% 0.0300 0.93 0.0256 26321.0 4.22 1348961 15.51
2010/5/31 4453.6 -7.87% 0.0761 0.849 0.0606 33693.3 4.48 1243814 14.56
2010/6/30 4324.8 -2.89% 0.0554 0.8523 0.0622 26221.4 4.5 1210725 14.21
2010/7/30 4507.4 4.22% 0.0471 0.8986 0.0464 22975.6 4.5 1262263 14.68
2010/8/31 4438.8 -1.52% 0.0451 0.8918 0.0302 28492.7 4.5 1239724 13.33
2010/9/30 4636.9 4.46% 0.0392 0.9667 0.0295 28430.5 4.5 1285574 14.34
2010/10/29 4733.4 2.08% 0.0369 0.9761 0.0350 26372.9 4.5 1311646 14.55
2010/11/30 4676.4 -1.20% 0.0308 0.9618 0.0335 27921.3 4.73 1293156 14.59
2010/12/31 4846.9 3.65% 0.0264 1.0163 0.0313 23924.4 4.75 1338295 15.22
2011/1/31 4849.9 0.06% 0.0267 0.9924 0.0294 20630.8 4.75 1339504 15.21
2011/2/28 4923.6 1.52% 0.0235 1.0163 0.0262 23958.8 4.75 1359159 15.28
2011/3/31 4928.6 0.10% 0.0442 1.0334 0.0296 35801.1 4.75 1365948 16.55
2011/4/29 4899 -0.60% 0.0339 1.09 0.0324 21972.5 4.75 1353872 16.17
2011/5/31 4788.9 -2.25% 0.0426 1.0709 0.0382 27379.7 4.75 1322448 15.32
2011/6/30 4659.8 -2.70% 0.0429 1.0739 0.0350 27622.4 4.75 1282323 14.83
2011/7/29 4500.5 -3.42% 0.0430 1.0954 0.0299 25657.5 4.75 1241004 14.41
2011/8/31 4369.8 -2.90% 0.0869 1.0691 0.0464 33150.6 4.75 1204539 13.39
2011/9/30 4070.1 -6.86% 0.0809 0.9781 0.0582 29189.3 4.75 1122754 12.23
2011/10/31 4360.5 7.13% 0.0736 1.0509 0.0619 22168.2 4.75 1203789 12.93
2011/11/30 4184.7 -4.03% 0.0564 1.0021 0.0446 23043.7 4.51 1150845 12.54
2011/12/30 4111 -1.76% 0.0579 1.0156 0.0427 19155.6 4.3 1110921 12.38
2012/1/31 4325.7 5.22% 0.0383 1.0637 0.0294 16052.3 4.25 1169315 13
2012/2/29 4388.1 1.44% 0.0352 1.0816 0.0252 23882.7 4.25 1185756 13.7
2012/3/30 4420 0.73% 0.0326 1.0402 0.0301 24981.3 4.25 1202787 14.07
2012/4/30 4467.2 1.07% 0.0253 1.0453 0.0247 17181.2 4.25 1212477 14.15
2012/5/31 4133.7 -7.47% 0.0520 0.9727 0.0364 24509.4 3.77 1124872 13.37
2012/6/29 4135.5 0.04% 0.0423 1.0191 0.0304 21229.1 3.54 1125319 13.42
2012/7/31 4289.4 3.72% 0.0387 1.0526 0.0260 18060.2 3.5 1169422 13.87
2012/8/31 4339 1.16% 0.0274 1.0301 0.0202 22386.1 3.5 1182824 14.64
2012/9/28 4406.3 1.55% 0.0229 1.0464 0.0277 21286.5 3.5 1201624 15.01
2012/10/31 4535.4 2.93% 0.0243 1.0378 0.0268 19731.7 3.27 1237237 15.43
2012/11/30 4518 -0.38% 0.0298 1.0431 0.0179 19740.1 3.25 1231184 15.56
2012/12/31 4664.6 3.24% 0.0177 1.0384 0.0110 15566.7 3.03 1273350 16.07
2013/1/31 4901 5.07% 0.0230 1.0394 0.0176 16767.3 3 1338122 16.87
2013/2/28 5120.4 4.48% 0.0365 1.0275 0.0234 20369.8 3 1398533 18.62
2013/3/29 4979.9 -2.74% 0.0394 1.0426 0.0205 20807.5 3 1368938 18
2013/4/30 5168.6 3.79% 0.0383 1.0368 0.0213 19351.6 3 1420498 18.66
2013/5/31 4914 -4.93% 0.0332 0.9649 0.0397 22394.6 2.8 1349414 17.72
2013/6/28 4775.4 -2.82% 0.0476 0.9275 0.0427 20255.1 2.75 1313446 17.26
2013/7/31 5035.7 5.45% 0.0447 0.9037 0.0395 19332.5 2.75 1385805 18.24
2013/8/30 5125.3 1.78% 0.0340 0.8947 0.0335 20183.7 2.55 1411134 18.6
2013/9/30 5217.7 1.80% 0.0286 0.9309 0.0273 19196.9 2.5 1439990 18.49
2013/10/31 5420.3 3.88% 0.0276 0.949 0.0219 18294.1 2.5 1496157 19.09
2013/11/29 5314.3 -1.96% 0.0249 0.9087 0.0256 16582.2 2.5 1465298 18.2
2013/12/31 5353.1 0.73% 0.0338 0.8948 0.0267 16033.6 2.5 1476840 17.55
2014/1/31 5205.1 -2.76% 0.0312 0.8763 0.0324 15605.2 2.5 1436306 17.07
2014/2/28 5415.4 4.04% 0.0300 0.8947 0.0289 19225.9 2.5 1495858 16.83
2014/3/31 5403 -0.23% 0.0280 0.9221 0.0273 20915.3 2.5 1509122 16.97
2014/4/30 5470.8 1.25% 0.0250 0.9287 0.0170 13911.1 2.5 1529689 17.18
2014/5/30 5473.8 0.05% 0.0249 0.9319 0.0154 16327.3 2.5 1523009 17.52
2014/6/30 5382 -1.68% 0.0279 0.942 0.0172 16897.1 2.5 1497850 17.29
2014/7/31 5623.1 4.48% 0.0229 0.9324 0.0155 16377.4 2.5 1563616 17.95
2014/8/29 5624.6 0.03% 0.0269 0.9349 0.0164 17104.4 2.5 1562546 17.14
2014/9/30 5296.8 -5.83% 0.0304 0.8752 0.0308 18276.4 2.5 1478396 14.69
2014/10/31 5505 3.93% 0.0361 0.8805 0.0328 19002.3 2.5 1536817 16.39
2014/11/28 5298.1 -3.76% 0.0298 0.8491 0.0368 15414.8 2.5 1481191 15.35
2014/12/31 5388.6 1.71% 0.0517 0.8202 0.0268 17856.2 2.5 1509820 15.8
2015/1/30 5551.6 3.02% 0.0356 0.7781 0.0411 15127.6 2.5 1555839 16.28
2015/2/27 5898.5 6.25% 0.0343 0.7792 0.0436 18518.2 2.28 1653829 17.93
2015/3/31 5861.9 -0.62% 0.0354 0.7634 0.0371 19791.1 2.25 1666895 18.18
2015/4/30 5773.7 -1.50% 0.0346 0.7981 0.0385 14718.9 2.25 1644238 17.96
2015/5/29 5774.9 0.02% 0.0367 0.7663 0.0371 16723.2 2.04 1648922 17.73
2015/6/30 5451.2 -5.61% 0.0468 0.768 0.0265 17590.5 2 1553918 16.84
2015/7/31 5681.7 4.23% 0.0472 0.7294 0.0329 16531.3 2 1624000 17.53
2015/8/31 5222.1 -8.09% 0.0662 0.7149 0.0297 18806.2 2 1496640 16.36
2015/9/30 5058.6 -3.13% 0.0727 0.701 0.0348 19898.9 2 1458501 16.62
2015/10/30 5288.6 4.55% 0.0407 0.7099 0.0358 16891.5 2 1530502 17.38
2015/11/30 5218.2 -1.33% 0.0459 0.7189 0.0266 18014.9 2 1514585 17
2015/12/31 5344.6 2.42% 0.0476 0.7306 0.0277 16912.3 2 1556340 17.38
2016/1/29 5056.6 -5.39% 0.0478 0.71 0.0350 14665.5 2 1472464 16.49
2016/2/29 4947.9 -2.15% 0.0604 0.714 0.0405 21260.5 2 1440028 16.22
2016/3/31 5151.8 4.12% 0.0407 0.7657 0.0415 21037.5 2 1512556 17.43
2016/4/29 5316 3.19% 0.0369 0.7655 0.0314 15683.6 2 1562011 17.99
2016/5/31 5447.8 2.48% 0.0343 0.7242 0.0331 18535.7 1.77 1600523 19.88
2016/6/30 5310.4 -2.52% 0.0502 0.7426 0.0318 18475.4 1.75 1561321 19.4
2016/7/29 5644 6.28% 0.0282 0.7522 0.0255 15675.5 1.75 1661467 20.63
2016/8/31 5529.4 -2.03% 0.0249 0.7514 0.0268 17854.1 1.52 1622714 19.95
2016/9/30 5525.1 -0.08% 0.0355 0.763 0.0265 18354.4 1.5 1625068 19.72
2016/10/31 5402.4 -2.22% 0.0272 0.7613 0.0212 15668.4 1.5 1590262 19.34
2016/11/30 5502.4 1.85% 0.0481 0.7474 0.0323 19413.0 1.5 1621542 20.45
2016/12/30 5719.1 3.94% 0.0296 0.7236 0.0241 16335.0 1.5 1685399 21.24
2017/1/31 5675 -0.77% 0.0276 0.7567 0.0214 13953.8 1.5 1672837 21.11
2017/2/28 5761 1.52% 0.0197 0.7688 0.0150 17893.0 1.5 1698852 19.52
2017/3/31 5903.8 2.48% 0.0292 0.7644 0.0259 20731.3 1.5 1755295 19.89
2017/4/28 5947.6 0.74% 0.0186 0.7475 0.0190 15748.2 1.5 1769323 20.05
2017/5/31 5761.3 -3.13% 0.0252 0.745 0.0262 20384.5 1.5 1707562 18.32
2017/6/30 5764 0.05% 0.0394 0.7692 0.0206 19770.3 1.5 1708808 18.36
2017/7/31 5773.9 0.17% 0.0344 0.7987 0.0312 16985.1 1.5 1714070 18.35
2017/8/31 5776.3 0.04% 0.0247 0.7898 0.0255 20619.9 1.5 1717025 17.12
2017/9/29 5744.9 -0.54% 0.0169 0.7839 0.0277 16965.3 1.5 1711706 16.4
2017/10/31 5976.4 4.03% 0.0209 0.7673 0.0228 16724.2 1.5 1783772 16.93
2017/11/30 6057.2 1.35% 0.0197 0.7585 0.0172 17557.7 1.5 1807337 17.02
2017/12/29 6167.3 1.82% 0.0137 0.78 0.0223 15675.8 1.5 1844990 17.36
2018/1/31 6146.5 -0.34% 0.0177 0.8073 0.0186 16649.1 1.5 1839449 17.34
2018/2/28 6117.3 -0.48% 0.0444 0.7792 0.0271 17936.8 1.5 1833577 16.97
2018/3/29 5868.9 -4.06% 0.0324 0.7665 0.025 18653.4 1.5 1777041 16.3
2018/4/30 6071.6 3.45% 0.016 0.7570 0.0192 16695.2 1.5 1840001 16.87
2018/5/31 6123.5 0.85% 0.0184 0.7564 0.0254 20732.7 1.5 1855652 17.1
2018/6/30 6289.7 2.71% 0.0230 0.7391 0.0241 23759.5 1.5 1898099 17.6
2018/7/31 6366.2 1.22% 0.0243 0.7431 0.0230 15917.3 1.5 1921867 17.79

Solutions

Expert Solution

i am sharing the upper and bottom part of excel sheet to show you the cell for aoret data

we will calculate aoret mean,std dev and sample size n with the help of excel

excel formula for mean of aoret

=average(E4:E223)

formula for std dev

=stdev.s(E4:E223)

formula for sample size or count,n

=count(E4:E223)

so,

sample mean=0.00399
sample std dev=0.036587
n=219

formula for margin of error

=confidence(ALPHA,std dev,n)

=confidence(0.05,0.036587,219)

margin of error=0.004846

confidence interval =(lower limit,upper limit)

(-0.00086,0.008836)

convert them in %

(-0.086,0.884)


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