Homework Help is Here – Start Your Trial Now!
Math
Statistics
The data in the accompanying table represent the rate of return of a certain company stock for 11 months, compared with the rate of retum of a certain index of 500 stocks. Both are in percent. Complete parts (a) through (d) b H₁ P₁0 D. HP-D H₁ B₁ D Determine the P-value for this hypothesis test value= (Round to three decimal places as needed) State the appropriate conclusion at the a-0.10 level of significance. Choose the correct answer below A. Do not reject Ho. There is sufficient evidence to conclude that a linear relation exists between the rate of return of the index and the rate of return of the company stock B. Reject Ho There is sufficient evidence to conclude that a linear relation exists between the rate of return of the index and the rate of return of the company stock c. Do not reject H, There is not sufficient evidence to conclude that a Inear relation exists between the rate of totam of the index and the rule of return of the company stock D. Reject H, There is not sufficient evidence to conclude that a linear relation exists between the rate of return of the index and the rate of return of the company stock c) Assuming the residuals are normally distributed, construct a 90% confidence interval for the slope of the true least squares regression line Lower bound (Round to four decimal places as needed) Upper bound. (Round to four decimal places as needed) d) What is the mean rate of return for the company stock if the rate of return of the index is 3 15%9

The data in the accompanying table represent the rate of return of a certain company stock for 11 months, compared with the rate of retum of a certain index of 500 stocks. Both are in percent. Complete parts (a) through (d) b H₁ P₁0 D. HP-D H₁ B₁ D Determine the P-value for this hypothesis test value= (Round to three decimal places as needed) State the appropriate conclusion at the a-0.10 level of significance. Choose the correct answer below A. Do not reject Ho. There is sufficient evidence to conclude that a linear relation exists between the rate of return of the index and the rate of return of the company stock B. Reject Ho There is sufficient evidence to conclude that a linear relation exists between the rate of return of the index and the rate of return of the company stock c. Do not reject H, There is not sufficient evidence to conclude that a Inear relation exists between the rate of totam of the index and the rule of return of the company stock D. Reject H, There is not sufficient evidence to conclude that a linear relation exists between the rate of return of the index and the rate of return of the company stock c) Assuming the residuals are normally distributed, construct a 90% confidence interval for the slope of the true least squares regression line Lower bound (Round to four decimal places as needed) Upper bound. (Round to four decimal places as needed) d) What is the mean rate of return for the company stock if the rate of return of the index is 3 15%9

MATLAB: An Introduction with Applications
MATLAB: An Introduction with Applications
6th Edition
ISBN:9781119256830
Author:Amos Gilat
Publisher:Amos Gilat
Chapter1: Starting With Matlab
Section: Chapter Questions
Problem 1P
See similar textbooks
icon
Related questions
Question

only do part of b

and then c and d only 

thanks, the data is shown above in the image

Rate of Return Month Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sept-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 H₁ P₁0 OD. H₂ P-D H₁ B₁ 0 Rates of return of the index, x 4.23 3.25 1.78 3.20 1.29 3.58 1.48 4.40 -0.86 6.12 -3.48 - The data in the accompanying table represent the rate of return of a certain company stock for 11 months, compared with the rate of return of a certain index of 500 stocks. Both are in percent. Complete parts (a) through (d) below Determine the P-value for this hypothesis test P-value= (Round to three decimal places as needed.) State the appropriate conclusion at the a=0.10 level of significance Choose the correct answer below Lower bound Upper bound Rates of return of the D company stock, y 3.28 5.09 0.54 2.88 2.69 7.41 4.83 2.38 2.37 4.27 3.77 OA. Do not reject Ho. There is sufficient evidence to conclude that a linear relation exists between the rate of return of the index and the rate of return of the company stock OB. Reject Ho There is sufficient evidence to conclude that a linear relation exists between the rate of return of the index and the rate of return of the company stock OC. Do not reject H, There is not sufficient evidence to conclude that a Inear relation exists between the rate of return of the index and the rule of return of the company stock OD. Reject H, There is not sufficient evidence to conclude that a linear relation exists between the rate of return of the index and the rate of return of the company stock (c) Assuming the residuals are normally distributed, construct a 90% confidence interval for the slope of the true least squares regression line (Round to four decimal places as needed.) (Round to four decimal places as needed) (d) What is the mean rate of return for the company stock if the rate of return of the index is 3.15%? The mean rate of return for the company stock if the rate of return of the index is 3 15% is (Round to three decimal places as needed)
Transcribed Image Text:Rate of Return Month Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sept-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 H₁ P₁0 OD. H₂ P-D H₁ B₁ 0 Rates of return of the index, x 4.23 3.25 1.78 3.20 1.29 3.58 1.48 4.40 -0.86 6.12 -3.48 - The data in the accompanying table represent the rate of return of a certain company stock for 11 months, compared with the rate of return of a certain index of 500 stocks. Both are in percent. Complete parts (a) through (d) below Determine the P-value for this hypothesis test P-value= (Round to three decimal places as needed.) State the appropriate conclusion at the a=0.10 level of significance Choose the correct answer below Lower bound Upper bound Rates of return of the D company stock, y 3.28 5.09 0.54 2.88 2.69 7.41 4.83 2.38 2.37 4.27 3.77 OA. Do not reject Ho. There is sufficient evidence to conclude that a linear relation exists between the rate of return of the index and the rate of return of the company stock OB. Reject Ho There is sufficient evidence to conclude that a linear relation exists between the rate of return of the index and the rate of return of the company stock OC. Do not reject H, There is not sufficient evidence to conclude that a Inear relation exists between the rate of return of the index and the rule of return of the company stock OD. Reject H, There is not sufficient evidence to conclude that a linear relation exists between the rate of return of the index and the rate of return of the company stock (c) Assuming the residuals are normally distributed, construct a 90% confidence interval for the slope of the true least squares regression line (Round to four decimal places as needed.) (Round to four decimal places as needed) (d) What is the mean rate of return for the company stock if the rate of return of the index is 3.15%? The mean rate of return for the company stock if the rate of return of the index is 3 15% is (Round to three decimal places as needed)
Expert Solution
steps

Step by step

Solved in 5 steps with 14 images

SEE SOLUTIONCheck out a sample Q&A here
Blurred answer
Similar questions
Recommended textbooks for you
MATLAB: An Introduction with Applications
MATLAB: An Introduction with Applications
Statistics
ISBN:
9781119256830
Author:
Amos Gilat
Publisher:
John Wiley & Sons Inc
Probability and Statistics for Engineering and th…
Probability and Statistics for Engineering and th…
Statistics
ISBN:
9781305251809
Author:
Jay L. Devore
Publisher:
Cengage Learning
Statistics for The Behavioral Sciences (MindTap C…
Statistics for The Behavioral Sciences (MindTap C…
Statistics
ISBN:
9781305504912
Author:
Frederick J Gravetter, Larry B. Wallnau
Publisher:
Cengage Learning
Elementary Statistics: Picturing the World (7th E…
Elementary Statistics: Picturing the World (7th E…
Statistics
ISBN:
9780134683416
Author:
Ron Larson, Betsy Farber
Publisher:
PEARSON
The Basic Practice of Statistics
The Basic Practice of Statistics
Statistics
ISBN:
9781319042578
Author:
David S. Moore, William I. Notz, Michael A. Fligner
Publisher:
W. H. Freeman
Introduction to the Practice of Statistics
Introduction to the Practice of Statistics
Statistics
ISBN:
9781319013387
Author:
David S. Moore, George P. McCabe, Bruce A. Craig
Publisher:
W. H. Freeman
SEE MORE TEXTBOOKS