Question

The following table lists a portion of the data representing the annual returns (in percent) over...

The following table lists a portion of the data representing the annual returns (in percent) over a 10-year period for the Balanced mutual fund, a top-performing mutual fund from the Janus Capital Group. (You may find it useful to reference the z table.).

Year Return
2007 10.15
2008 -15.22
2009 24.28
2010 7.83
2011 1.44
2012 13.07
2013 19.72
2014 8.46
2015 0.60
2016 4.51

Calculate the value of the test statistic, assuming that the sampling distribution of T is normally distributed. (Round intermediate calculations to at least 4 decimal places and final answer to 2 decimal places.)

  

Math   Statistics-And-Probability   
0 0
Add a commentTranscribed image text
Next >

Homework Answers

Answer #1

Thank you.

0 0
Know the answer?
Your Answer:

Post as a guest

Your Name:

What's your source?

Earn Coins

Coins can be redeemed for fabulous gifts.

Log In

Sign Up

Not the answer you're looking for?
Ask your own homework help question
Similar Questions
4. Use "Janus_Funds" data in Chapter3.xlsx to answer the following questions. For questions that require Excel,...
4. Use "Janus_Funds" data in Chapter3.xlsx to answer the following questions. For questions that require Excel, include the appropriate output (copy + paste) along with an explanation. Data description: Five years after graduating from college, Lucia Li feels that she is finally ready to invest some of her earnings. She has eliminated her credit card debt and has established an emergency fund. Her parents have been pleased with the performance of their mutual fund investments with Janus Capital Group. She...
Use the table for the question(s) below. Consider the following realized annual returns: Year End Index...
Use the table for the question(s) below. Consider the following realized annual returns: Year End Index Realized Return Stock A Realized Return 2006 23.6% 46.3% 2007 24.7% 26.7% 2008 30.5% 86.9% 2009 9.0% 23.1% 2010 -2.0% 0.2% 2011 -17.3% -3.2% 2012 -24.3% -27.0% 2013 32.2% 27.9% 2014 4.4% -5.1% 2015 7.4% -11.3% The variance of the returns on the Index from 2006 to 2015 is closest to:
The table below displays returns associated with a company's shares over the last 15 years. Year...
The table below displays returns associated with a company's shares over the last 15 years. Year Return (% pa) 2005 23 2006 17 2007 11 2008 15 2009 12 Year Return (% pa) 2010 31 2011 2 2012 16 2013 8 2014 31 Year Return (% pa) 2015 29 2016 5 2017 26 2018 6 2019 1 Based on this historic data, calculate the expected return on the shares and its standard deviation. Give your answers as a percentage per...
The table below displays returns associated with a company's shares over the last 15 years. Year...
The table below displays returns associated with a company's shares over the last 15 years. Year Return (% pa) 2005 9 2006 -2 2007 20 2008 -4 2009 18 Year Return (% pa) 2010 8 2011 19 2012 1 2013 13 2014 -2 Year Return (% pa) 2015 35 2016 -3 2017 28 2018 18 2019 31 Based on this historic data, calculate the expected return on the shares and its standard deviation. Give your answers as a percentage per...
Using the data in the following​ table, and the fact that the correlation of A and...
Using the data in the following​ table, and the fact that the correlation of A and B is 0.46, calculate the volatility​ (standard deviation) of a portfolio that is 80% invested in stock A and 20% invested in stock B. Realized Returns Stock A Stock B 2008 -13% 17% 2009 20% 23% 2010 8% 15% 2011 -8% -10% 2012 2% -4% 2013 5% 29% The standard deviation of the portfolio is ​(Round to two decimal​ places.)
The following table provides data from the United States on the average annual rates of unemployment...
The following table provides data from the United States on the average annual rates of unemployment and inflation. Use the numbers to construct a scatter plot. Discuss why, in the short run, the unemployment rate rises when inflation falls. Year Unemployment rate (%) Inflation rate (%) Is how the chart is laid out 2003 6 2.3    2004 5.5 2.7    2005 5.1 3.4 2006 4.6 3.2    2007 4.6 2.9    2008 5.8 3.8    2009 9.3 -0.4   ...
Using the data in the following​ table, and the fact that the correlation of A and...
Using the data in the following​ table, and the fact that the correlation of A and B is 0.27​, calculate the volatility​ (standard deviation) of a portfolio that is 70 % invested in stock A and 30 % invested in stock B. Realized Returns Year Stock A Stock B 2008 -12% 21% 2009 11% 20% 2010 8% 3% 2011 -8% -9% 2012 3% -5% 2013 12% 22% The standard deviation of the portfolio is nothing​%. ​(Round to two decimal​ places.)
Using the data in the following​ table, and the fact that the correlation of A and...
Using the data in the following​ table, and the fact that the correlation of A and B is 0.21​, calculate the volatility​ (standard deviation) of a portfolio that is 60% invested in stock A and 40% invested in stock B. Realized Returns Year Stock A Stock B 2008 −2​% 27​% 2009 9​% 38​% 2010 10​% 1​% 2011 −1​% −6​% 2012 5​% −15​% 2013 10​% 26​% The standard deviation of the portfolio is nothing​%. ​(Round to two decimal​ places.)
The table below shows the murder rate per 100,000 residents for a large American city over...
The table below shows the murder rate per 100,000 residents for a large American city over a twelve-year period. Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 Rate 8.8 7.1 7.2 6.8 6.4 7.1 5.8 6.1 5.4 6.2 6.1 4.9 Enter the coefficients of the regression line for this data, rounding each to two decimal places: Slope: Intercept: Use your regression line (with rounded coefficients) to estimate this city’s murder rate in 2012. Round your...
Question 1 The table below displays returns associated with a company's shares over the last 15...
Question 1 The table below displays returns associated with a company's shares over the last 15 years. Year Return (% pa) 2004 19 2005 12 2006 17 2007 10 2008 32 Year Return (% pa) 2009 14 2010 4 2011 4 2012 30 2013 15 Year Return (% pa) 2014 26 2015 2 2016 10 2017 3 2018 28 Based on this historic data, calculate the expected return on the shares and its standard deviation. Give your answers as a...
ADVERTISEMENT
Need Online Homework Help?

Get Answers For Free
Most questions answered within 1 hours.

Ask a Question
ADVERTISEMENT