Questions
Chapter 7, Section 2, Exercise 032 Find the expected count and the contribution to the chi-square...

Chapter 7, Section 2, Exercise 032

Find the expected count and the contribution to the chi-square statistic for the (B,E) cell in the two-way table below.

D E F G Total
A 39 31 39 39 148
B 74 87 68 53 282
C 17 35 27 27 106
Total 130 153 134 119 536



Round your answer for the expected count to one decimal place, and your answer for the contribution to the chi-square statistic to three decimal places.

Expected count =

contribution to the chi-square statistic =

In: Statistics and Probability

Homework 7 VOLATILITY 1. Find the mean and standard deviation of returns for stock ABC. Year...

Homework 7

VOLATILITY

1. Find the mean and standard deviation of returns for stock ABC.
Year
% Return
(using logs)
2003
3.45
2004
7.81
2005
8.34
2006
6.21
2007
-8.81
2008
-5.30
2009
2.01
2. Find the expected return and standard deviation of a portfolio which holds $300 in asset A and $700 in asset B. There is a correlation of -0.6 between asset A and B.
Asset
Expected
Return
Expected
Standard Deviation
A
8.3%
12.1%
B
4.6%
7.3%

3. Find the expected return and standard deviation of a portfolio which holds $2,000 in General Electric and $3,500 in Walmart. There is a correlation of -0.4 between asset General Electric and Walmart. For General Electric the expected return is 2.5% and the standard deviation is 4.1%. For Walmart the expected return is 1.4% and the standard deviation is 1.3%.

4. Calculate the Sharpe Ratio for the individual assets and the portfolios in questions 2 and 3, assuming the risk-free rate is 1.2%.

In: Finance

The general fund budget (in billions of dollars) for a U.S. state for 1988 (period 1)...

The general fund budget (in billions of dollars) for a U.S. state for 1988 (period 1) to 2011 (period 24) follows.

Year Period Budget
($ billions)
1988 1 3.03
1989 2 3.29
1990 3 3.56
1991 4 4.41
1992 5 4.46
1993 6 4.61
1994 7 4.65
1995 8 5.15
1996 9 5.34
1997 10 5.66
1998 11 6.01
1999 12 6.20
2000 13 6.48
2001 14 6.75
2002 15 6.66
2003 16 6.78
2004 17 7.08
2005 18 7.65
2006 19 8.48
2007 20 8.57
2008 21 8.76
2009 22 8.53
2010 23 8.23
2011 24 8.76

Develop a linear trend equation for this time series to forecast the budget (in billions of dollars). (Round your numerical values to three decimal places.)

Tt =

(c)What is the forecast (in billions of dollars) for period 25? (Round your answer to two decimal places.)

$    billion

A certain company produces and sells frozen pizzas to public schools throughout the eastern United States. Using a very aggressive marketing strategy, they have been able to increase their annual revenue by approximately $10 million over the past 10 years. But increased competition has slowed their growth rate in the past few years. The annual revenue, in millions of dollars, for the previous 10 years is shown.

Year Revenue
1 8.43
2 10.74
3 13.08
4 14.11
5 16.41
6 17.21
7 18.47
8 18.55
9 18.40
10 18.43

(b) Using Minitab or Excel, develop a quadratic trend equation that can be used to forecast revenue (in millions of dollars). (Round your numerical values to three decimal places.)

Tt =

(c) Using the trend equation developed in part (b), forecast revenue (in millions of dollars) in year 11. (Round your answer to two decimal places.)

$  million

In: Statistics and Probability

The general fund budget (in billions of dollars) for a U.S. state for 1988 (period 1)...

The general fund budget (in billions of dollars) for a U.S. state for 1988 (period 1) to 2011 (period 24) follows.

Year Period Budget
($ billions)
1988 1 3.03
1989 2 3.29
1990 3 3.56
1991 4 4.41
1992 5 4.46
1993 6 4.61
1994 7 4.65
1995 8 5.15
1996 9 5.34
1997 10 5.66
1998 11 6.01
1999 12 6.20
2000 13 6.48
2001 14 6.75
2002 15 6.56
2003 16 6.78
2004 17 7.08
2005 18 7.65
2006 19 8.48
2007 20 8.57
2008 21 8.76
2009 22 8.53
2010 23 8.33
2011 24 8.76

Develop a linear trend equation for this time series to forecast the budget (in billions of dollars). (Round your numerical values to three decimal places.)

Tt =

(c) What is the forecast (in billions of dollars) for period 25? (Round your answer to two decimal places.)

$  billion

A certain company produces and sells frozen pizzas to public schools throughout the eastern United States. Using a very aggressive marketing strategy, they have been able to increase their annual revenue by approximately $10 million over the past 10 years. But increased competition has slowed their growth rate in the past few years. The annual revenue, in millions of dollars, for the previous 10 years is shown.

Year Revenue
1 8.43
2 10.74
3 12.98
4 14.11
5 16.21
6 17.31
7 18.37
8 18.45
9 18.40
10 18.53

Using Minitab or Excel, develop a quadratic trend equation that can be used to forecast revenue (in millions of dollars). (Round your numerical values to three decimal places.)

Tt =

(c) Using the trend equation developed in part (b), forecast revenue (in millions of dollars) in year 11. (Round your answer to two decimal places.)

$  million

In: Statistics and Probability

Umbrella Corporation sold 700 tractors on January 1, 2006. Umbrella paid $80,000 and $60,000, respectively, during...

Umbrella Corporation sold 700 tractors on January 1, 2006. Umbrella paid $80,000 and $60,000, respectively, during 2006 and 2007 servicing the 3-year warranties that accompany the tractors. The warranties are not an integral part of the sale. Of the total revenues of $4.5 million derived from tractor sales, $450,000 were attributable to the sale of warranties.                  
Umbrella estimated the total cost of servicing the 3-year warranties to be $320,000 as of December 31, 2006 and revised that estimate to $140,000 on December 31, 2007. Umbrella records warranty revenue prorata over the term of servicing the warranties.                  
What is the balance of unearned warranty revenue as of December 31, 2007?                  

In: Accounting

1) The worksheet Engines in the HW8 data workbook on Moodle describe a suppliers shipments of...

1) The worksheet Engines in the HW8 data workbook on Moodle describe a suppliers shipments of engines per year to their customers from 1999 through 2018.

a) Use simple regression with Shipments as the independent or Y variable and Year as the dependent or X variable to fit the data. Determine MAE, MSE and MAPE for the simple regression model. Construct a chart that has the observed data and the fit line by Year. Use the simple regression model to predict Shipments for years 2019 and 2020.

b) Use a three time period Moving Average to fit the rate data. Determine MAE, MSE and MAPE for the Moving Average model. Construct a chart that has the observed data and the fit line by Year. Use the Moving Average model to predict Shipments for years 2019 and 2020.

c) Use exponential smoothing with a smoothing constant of 0.15 to fit the data. Determine MAE, MSE and MAPE for the exponential smoothing model. Use the model to forecast Shipments for years 2019 and 2020.

d) Short answer. Which of the three above forecasting models (simple regression, moving average and exponential smoothing) would you use to model the data and why would you use that model.

Year Shipments
1999 157
2000 168
2001 186
2002 171
2003 198
2004 222
2005 246
2006 233
2007 342
2008 413
2009 517
2010 588
2011 600
2012 524
2013 384
2014 403
2015 522
2016 604
2017 815
2018 955

In: Statistics and Probability

You have the following historical annual total returns on Terlingua Oil & Gas Exploration: Year Annual...

You have the following historical annual total returns on Terlingua Oil & Gas Exploration:

Year Annual total return (%)
2001 8%
2002 -8%
2003 17%
2004 20%
2005 13%
2006 4%
2007 -4%
2008 5%
2009 -5%
2010 5%

Calculate the sample standard deviation of annual return.

Do not round at intermediate steps in your calculation. Express your answer in percent. Round to two decimal places. Do not type the % symbol.

In: Finance

Find both the arithmetic growth rate and the geometric growth rate of the dividends for Queen...

Find both the arithmetic growth rate and the geometric growth rate of the dividends for Queen Bee Limited.

Year

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

Dividend

​$10.76

​$12.28

​$13.01

​$14.23

​$15.18

​$16.72

​$17.11

​$18.26

​$18.61

​$17.64

What is the arithmetic growth rate of the dividends for Queen Bee Limited​?

​(Round to two decimal​ places.)

What is the geometric growth rate of the dividends for Queen Bee Limited?

​(Round to two decimal​ places.)

In: Finance

ou have the following historical annual total returns on Terlingua Oil & Gas Exploration: Year Annual...

ou have the following historical annual total returns on Terlingua Oil & Gas Exploration:

Year Annual total return (%)

2001 -9%

2002 -2%

2003 19%

2004 3%

2005 2%

2006 4%

2007 7%

2008 -8%

2009 5%

2010 3%

Calculate the sample standard deviation of annual return. Do not round at intermediate steps in your calculation. Express your answer in percent. Round to two decimal places. Do not type the % symbol.

In: Finance

A bond issued on February 1, 2004 with face value of $47400 has semiannual coupons of...

A bond issued on February 1, 2004 with face value of $47400 has semiannual coupons of 4.5%, and can be redeemed for par (face value) on February 1, 2021. What is the accrued interest and the market price (the “clean” price) of the bond on November 15, 2006, if the bond’s yield on that date is to be 6.5%? (use actual/actual for accrued interest).

please show steps and formula, Im really lost. I have tried multiple times, and dont understand where i went wrong.

In: Finance