Questions
Construct the confidence interval for the population mean μ. c= 0.98, x̄=6.6, σ=0.7, n=41 A 98...

Construct the confidence interval for the population mean μ.

c= 0.98, x̄=6.6, σ=0.7, n=41

A 98 % confidence interval for μ is ( _ , _ )

Round two decimal places as needed.

In: Statistics and Probability

•Find the value of 1-period call option on €10,000 with a strike of £7,700. i£ =...

•Find the value of 1-period call option on €10,000 with a strike of £7,700.

i£ = 14%, i€ = 7%, S0(£/€) = £0.8500/€

In the next year, there are two possibilities: S1(£/€) = £1.10/€ or S1(£/€) = £0.7

In: Finance

Susan is a self-employed consultant, earning $80,000 annually. She does not have health insurance but knows...

Susan is a self-employed consultant, earning $80,000 annually. She does not have health insurance but knows that, in a given year, there is a 5 percent probability she will develop a serious illness. If so, she could expect medical bills to be as high as $25,000. Susan derives utility from her income according to the following formula:

U = Y^(0.3), (i.e. Y raised to the 0.3 power), where Y is annual income.

a) What is Susan's expected utility?

b) What is her maximum willingness to pay for health insurance?

In: Economics

A pharmaceutical manufacturer forms tablets by compressing a granular material that contains the active ingredient and...

A pharmaceutical manufacturer forms tablets by compressing a granular material that contains the active ingredient and various fillers. The force in kilograms (kg) applied to the tablets varies a bit, with the N(11.4, 0.3) distribution. The process specifications call for applying a force between 11.3 and 12.3 kg. (a) What percent of tablets are subject to a force that meets the specifications? % (b) The manufacturer adjusts the process so that the mean force is at the center of the specifications, μ = 11.8 kg. The standard deviation remains 0.3 kg. What percent now meet the specifications? %

In: Statistics and Probability

A pharmaceutical manufacturer forms tablets by compressing a granular material that contains the active ingredient and...

A pharmaceutical manufacturer forms tablets by compressing a granular material that contains the active ingredient and various fillers. The force in kilograms (kg) applied to the tablets varies a bit, with the N(11.4, 0.3) distribution. The process specifications call for applying a force between 11.3 and 12.3 kg. (a) What percent of tablets are subject to a force that meets the specifications? % (b) The manufacturer adjusts the process so that the mean force is at the center of the specifications, μ = 11.8 kg. The standard deviation remains 0.3 kg. What percent now meet the specifications? %

In: Statistics and Probability

A pharmaceutical manufacturer forms tablets by compressing a granular material that contains the active ingredient and...

A pharmaceutical manufacturer forms tablets by compressing a granular material that contains the active ingredient and various fillers. The force in kilograms (kg) applied to the tablets varies a bit, with the N(12, 0.3) distribution. The process specifications call for applying a force between 11.2 and 12.2 kg.

(a) What percent of tablets are subject to a force that meets the specifications? %

(b) The manufacturer adjusts the process so that the mean force is at the center of the specifications, μ = 11.7 kg. The standard deviation remains 0.3 kg. What percent now meet the specifications?

In: Statistics and Probability

A bottling machine can be regulated so that it discharges an average of μ ounces per...

A bottling machine can be regulated so that it discharges an average of μ ounces per bottle. It has been observed that the amount of fill dispensed by the machine has a normal distribution A sample of n= 16 filled bottles is randomly selected from the output of the machine on a given day and the ounces of fill measured for each. The sample variance is equal to one ounce. Find the probability: a) that each bottle filled will be within 0.3 ounce of the true mean? b) that the sample mean will be within 0.3 ounce of the true mean?

In: Statistics and Probability

Which one of the following is not unbiased estimators Sample Variances Sample Means Sample Medians Sample...

Which one of the following is not unbiased estimators

Sample Variances

Sample Means

Sample Medians

Sample Proportions

Adults have IQ scores that are normally distributed with a mean of 100 and a standard deviation of 15. Find the probability that a randomly selected adult has an IQ that is greater than 115.

0.3174

0.1587

0.2015

0.8413

The random variable X has the following probability distribution.

x

0

1

2

P(x)

0.3

0.4

0.3

The variance of this distribution is

0.1

1.0

1.6

0.6

In: Statistics and Probability

Rand Inc. and McNally Corp. have the following probability distribution of returns: Probability Rand Returns McNally...

Rand Inc. and McNally Corp. have the following probability distribution of returns: Probability Rand Returns McNally Returns
0.3 15% 12% 0.4 9 5 0.3 18 20
Sudha Krishnaswami Lecture Notes
Page 1 of 3

Homework-6
a) Calculate the expected rates of return for the two stocks.
b) Calculate the standard deviation of returns for the two stocks.
c) Calculate the expected return and standard deviation on a portfolio P made up of 75%
invested in McNally stock and the remaining invested in Rand stock.

In: Finance

A student would like to determine whether the number of pages in a textbook can be...

A student would like to determine whether the number of pages in a textbook can be used to predict its price. She took a random sample of 30 textbooks from the campus bookstore and recorded the price (in $) and the number of pages in each book. The least squares regression line is calculated to be = 83 + 0.3x.

Question 21 (1 point)

One textbook in the sample costs $120 and has a residual value of -32. How many pages are in this textbook?

Question 21 options:

250

240

230

220

210

Question 22 (1 point)

Saved

Refer to the previous question. We conduct a hypothesis test to determine if there exists a positive linear relationship between number of pages and price of a textbook. The P-value is calculated to be 0.18.

What is the interpretation of this P-value?

Question 22 options:

The probability that there is a positive linear relationship between number of pages and price is 0.18.

If there was a positive linear relationship between number of pages and price, the probability of observing a value of b1 at least as high as 0.3 would be 0.18.

If there was a positive linear relationship between number of pages and price, the probability of observing a value of β1 at least as high as 0.3 would be 0.18.

If there was no linear relationship between number of pages and price, the probability of observing a value of b1 at least as high as 0.3 would be 0.18.

If there was no linear relationship between number of pages and price, the probability of observing a value of β1 at least as high as 0.3 would be 0.18.

In: Statistics and Probability