A portfolio has a market beta of 0.8, a factor loading of 1 to
SMB and a sensitivity of -2 to HML. The portfolio has earned 16%
return. What was the abnormal return on the portfolio, if the risk
free rate was 0%, market's excess return was 8%, the SMB factor
premium was -10% and the HML factor premium was -4%?
22%
16.2%
4.4%
11.6%
A portfolio has a market beta of 0.8, a factor loading of 1 to
SMB and a sensitivity of -2 to HML. The portfolio has earned 16%
return. What was the abnormal return on the portfolio, if the risk
free rate was 0%, market's excess return was 8%, the SMB factor
premium was -10% and the HML factor premium was -4%?
22%
16.2%
4.4%
11.6%
DEPTH counting starts at 1 at the
root.
What should the loading factor be (on
ANY HASH TABLE) if you want to have an average of 1.4 comparisons
per successful search if LINEAR PROBING?
1. Assume Y is an exponential random variable with rate
parameter λ=2.
(1) Generate 1000 samples from this exponential distribution
using inverse transform method
(2) Compare the histogram of your samples with the true density
of Y.
Please provide MATLAB programming code below with graphs if
possible. Thank you!
a. Define elasticity, calculate and interpret the following
elasticities:
Scenario 1
Scenario 1
Scenario 1
P
Q
P
Q
P
Q
6
1000
6
1000
6
1000
5
2000
5
1100
5
1200
b. Outline the three (3) motives of money demand.
c. Highlight any two (2) functions of money.
d. Discuss any five (5) reasons behind the prevalence of poverty
in rural areas.
1. What is the compression factor of the ideal gas? When
calculating the second virial coefficient term for hydrogen, how
much difference is it from the ideal gas?
What is the difference in the case of water vapor? Write the
calculation process in detail.
1. For each the following questions,
Define the appropriate parameter(s)
State ?! and ?!
Choose the correct model from the following list:
Test for a single mean
Test for a single proportion
Test for two means, independent samples
Test for mean difference, dependent sampling
Test for two proportions, independent samples
You want to support the claim that male bass singers are taller
than male tenor singers. Parameter(s):
Hypotheses: ?!: __________________ ?!: __________________ Model
to use: ______
You want to reject...
1.Using key terms, create a scenario where you can find a
population, a sample, the parameter, the statistic, a variable, and
data. Post your scenario and provide a detailed description using
the key terms. After reviewing the information, what did you learn
about your target population?
2.define confidence interval and degree of confidence. provide
one example of confidence interval and interpret the result?