Analyzing Mutual Fund Returns
Order ID:89JHGSJE83839 | Style:APA/MLA/Harvard/Chicago | Pages:5-10 |
Instructions:
Analyzing Mutual Fund Returns
Chapter Three Work: p. 122: 3.5, p 123: 3.13, p. 136: 3.40
50, 62.5, 37.5, 75.0, 45.0, 47.5, 15.0, 25.0
What is the mean?
What are the variance and standard deviation?
Data A | 10,421; | 10,110; | 9,862; | 10,475; | 9,920; | 10,592; | 11,213; | 10,933; | 11,134; | 10,316 |
Data B | 1,379; | 1,356; | 1,373; | 1,410; | 1,389; | 1,463; | 1,529; | 1,499; | 1,516; | 1,355 |
What is the sample covariance between Data A and Data B
What is the sample correlation coefficient between Data A and Data B
How would you classify the linear relationship between Data A and Data B? a. Weak b. Moderate c. Strong d. No relationship
A sample of 10 cell phone/cable/Internet bills: $1,589; $593; $1,223; $869; $423; $1,720; $708; $1,425; $922 and $308.
What is the mean and median of the cost?
What is the five-number summary of the cost?
What is the interquartile range of the cost?
Create a boxplot for the data.
Interpret the shape.
Please submit all the problems online as an attachment.
Please submit both the text book and non-text book problems as an attachment online through this assignment link.
Due date: Wednesday February 2, 2022 by 11:59 pm EST
3.5 Suppose that the rate of return for a particular stock during the past two years was 10% for one of the years and 30% for the other year. Compute the geometric rate of return per year. (A rate of return of 10% is recorded as 0.10, and a rate of return of 30% is recorded as 0.30.)
3.13 The file [Accounting Partners] contains the number of partners in a cohort of rising accounting firms that have been tagged as “firms to watch.”
Source: Data extracted from 2019 Top 100 Firms, Bloomberg BNA, accountingtoday.com.
3.40 Consider a population of 1,024 mutual funds that primarily invest in large companies. You have determined that
μ,
the mean one-year total percentage return achieved by all the funds, is 8.20 and that
σ,
the standard deviation, is 2.75.
±1
standard deviation of the mean?
±2
standard deviations of the mean?
±1,±2,
or
±3
standard deviations of the mean?
Analyzing Mutual Fund Returns
RUBRIC |
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Excellent Quality 95-100%
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Introduction
45-41 points The background and significance of the problem and a clear statement of the research purpose is provided. The search history is mentioned. |
Literature Support 91-84 points The background and significance of the problem and a clear statement of the research purpose is provided. The search history is mentioned. |
Methodology 58-53 points Content is well-organized with headings for each slide and bulleted lists to group related material as needed. Use of font, color, graphics, effects, etc. to enhance readability and presentation content is excellent. Length requirements of 10 slides/pages or less is met. |
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Average Score 50-85% |
40-38 points More depth/detail for the background and significance is needed, or the research detail is not clear. No search history information is provided. |
83-76 points Review of relevant theoretical literature is evident, but there is little integration of studies into concepts related to problem. Review is partially focused and organized. Supporting and opposing research are included. Summary of information presented is included. Conclusion may not contain a biblical integration. |
52-49 points Content is somewhat organized, but no structure is apparent. The use of font, color, graphics, effects, etc. is occasionally detracting to the presentation content. Length requirements may not be met. |
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Poor Quality 0-45% |
37-1 points The background and/or significance are missing. No search history information is provided. |
75-1 points Review of relevant theoretical literature is evident, but there is no integration of studies into concepts related to problem. Review is partially focused and organized. Supporting and opposing research are not included in the summary of information presented. Conclusion does not contain a biblical integration. |
48-1 points There is no clear or logical organizational structure. No logical sequence is apparent. The use of font, color, graphics, effects etc. is often detracting to the presentation content. Length requirements may not be met |
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