WHAT IS THE
A. MEAN
B. THE VARIANCE
C. THE STANDARD DEVIATION
Respondent
QUESTION 1
QUESTION 2
QUESTION 3
QUESTION 4
QUESTION 5
QUESTION 6
QUESTION 7
QUESTION 8
OBESE?
A
2
1
2
1
3
4
3
2
N
B
1
2
1
5
3
1
3
5
N
C
2
5
3
3
3
3
4
2
N
D
2
4
3
3
3
3
3
5
N
E
2
4
4
1
5
3
4
2
N...
a.
Define the quantity theory of money and show how it is related to
the equation of exchange.
b. Why is the nominal interest rate the opportunity cost of
holding money? If the Fed makes the quantity of money grow at the
same rate as the growth rate of real GDP and velocity does not
change, in the long run what happens to the price level and
the inflation rate?
c. Find latest evidence on countries facing exponential growth
of...
What is the best point estimate for the population's variance if
the sample standard deviation is 3.7? Round your answer to one
decimal place, if necessary.
a. If you know the variance of a portfolio es 0.01. What is the
standard deviation? If the expected return of the portfolio is 5%,
what is a possible interval where the return can be?
b. If the weights on your portfolio composed of three assets are
20%, 30% and 50% and the expected return on the same assets are 4%,
6%, and 7.5%, respectively. What is the expected return on the
portfolio?
c. If you invest 20% in asset...
1 - What is the range, expected rate of return, variance, and
standard deviation of the information below?
Economic Condition
Probability
Expected Return
Better than expected
0.15
0.65
Good
0.25
0.3
Average
0.45
0.15
Poor
0.1
-0.15
Terrible
0.05
-0.35
2 - A stock has a beta of 1.65, risk-free rate of return of
0.04, and a market risk premium of 0.15. What is the required rate
of return?
activities 0 1 2 3 4 5 6 7
probability 0.058 0.121 0.161 0.178 0.217 0.128 0.084 0.053
a) the mean is _______
b) the variance is ____________
c) the standard deviation is_____________