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Question:
1212HPY = 6.2 x 120/ 360 = 2.07%
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An analyst estimates that the monthly mean return on a sample of 50 U.S. stocks is 6% with a variance of 72.25. The standard error of the sample mean is closest to:
1.20.
If a two-tailed hypothesis test has a 5% probability of rejecting the null hypothesis when the null is true, it is most likely that the:
confidence level of the test is 95%.
An investor purchased a $10,000, 5-year corporate note one year ago for $10,440. The note pays an annual coupon of $600. Over the past year, the note’s annual yield-to-maturity has dropped by 1%. What total return did the investor earn over the year?
8.5%.
If the probability of success in a binomial experiment is 0.75, the binomial distribution would most likely be:
Left‐skewed.
Which of the following measurement scales provides the least information?
Nominal.
Which of the following statements about hypothesis testing is most accurate?
Rejecting a true null hypothesis is a Type I error.
For a skewed distribution that has excess kurtosis, the minimum percentage of the distribution within three standard deviations of the mean is closest to:
89%.
The joint probability distribution for the return of two retail stocks, A-Marts and Shops R Us, is provided below. The covariance between returns for A-Marts and Shops R Us is:
at least 0, but less than 0.01.
Given the observations 45, 20, 30, and 25, the mean absolute deviation is closest to:
7.5.
Shortfall risk is best described as the probability:
that portfolio value will fall below some minimum level at a future date.
The probability that it will rain on any given day in the month of June (30 days) is 0.3. The expected value and standard deviation of the number of rainy days in June are closest to:Expected Value and Standard Deviation
9 and 2.51
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