Assume that the standard deviation of daily returns for Marcus, Inc. stock in a recent period is 1.5 percent. Furthermore, a 95 percent confidence interval is desired for the maximum loss. Daily returns are normally distributed, and the expected daily return is 0.05 percent. What is the lower boundary of the maximum expected loss

Answers

Answer 1

Answer:

= - 2.43%

Step-by-step explanation:

From the information given:

Since the variable (daily returns) is normally distributed, Then, using empirical rule at 95% confidence interval level, we have:

[tex]( \mu - 1.96 \sigma \ , \ \mu + 1.96 \sigma)[/tex]

where;

The expected mean daily return [tex]\mu = 0.05 \%[/tex]

The standard deviation [tex]\sigma = 1.5\%[/tex]

Given that the 95% confidence interval is expected to be a maximum loss, then the probability is left-tailed which is 1.65[tex]\sigma[/tex] away from the average.

Thus the distribution of the lower boundary can be computed as:

= [tex](0.05 - 1.65 \times 1.5)\%[/tex]

= [tex](0.05 - 2.475)\%[/tex]

= [tex]( - 2.425)\%[/tex]

= - 2.43%


Related Questions

Tina is saving to buy a notebook computer. She has two options. The first option is to put $300 away
initially and save $10 every month. The second option is to put $100 away initially and save $30 every
month. After how many months would Tina save the same amount using either option? How much
would she save with either option?
After
months, Tina will save $
with either option.

Answers

Answer:

Step-by-step explanation:

The number of months is our unknown, which we will call x. y is the amount she saves. Representing the fact that she puts $10 away per month is 10x. If she puts $300 down initially and then adds 10 per month to that, the first equation is

y = 10x + 300

The same goes for the second option. Putting $30 away every month is represented as 30x, and if she is starting with 100 and adding 30 a month to it, the second equation is

y = 30x + 100

We are being asked to find the number of months where the amount Tina saves is equal. Since y is the amount Tina has saved and we want to know when these amounts are equal, we will set the equations equal to each other and solve for x, the number of months.

10x + 300 = 30x + 100 and

200 = 20x so

x = 10. After 10 months, Tina will have saved the same amount of money regardless of which option she has chosen. This is only true for 10 months though. After that, one will show more of a savings than the other.

please help , i don’t know how to do these

Answers

2) 94, 124, 154

3) 8, 12, 16

4) -428, -528, -628

5) - 98, -118, 138

6) 13, 18, 23

2x = 14
Help please I am stuck how do I check this?

Answers

Answer:

x=7

Step-by-step explanation:

The Answer is (X=7)

Imagine a population of 100 individuals, with the initial frequencies A1 = 0.7 and A2 = 0.3. If A1 and A2 are selectively neutral what is the probability that the A2 allele will drift to fixation?
a. 70%
b. 30%
c. 3%
d. 0

Answers

Answer: b. 30%

Step-by-step explanation:

given data:

population size (n) = 100

A1 = 0.7

A2 = 0.3

if A1 and A2 are selectively neutral, the probability that A2 would drift to fixation

= 0.3

= 30%

there is a. 30% chance that A2 would drift towards fixation.

203.530 divided by 0.7=

Answers

Dnnsbdbshdvsbsbsbzsgbshsbdbbz

Find the midpoint of the line segment with the given endpoints (-3,1 -2,8) (-4.92,-3.3)

Answers

(2,-2), (3,-3)
(1,1) , (3,3)
(2,4), (-3,-3)

Two children of a sandwich.How much will each child get

Answers

Answer:

This is a Guess Each child gets Half of the Sandwich.

Step-by-step explanation

We say that E is an indicator functions for the event A if I = {1 if A occurs 0 if A^c occurs Find E[I]. Compare the indicator function to a Bernoulli random variable.

Answers

Answer:

Step-by-step explanation:

Bb

x=4-k over 6, what is k

Answers

Answer:

k = -6x+4

Step-by-step explanation:

[tex]x =\frac{4-k}{6}[/tex]

Cross Multiply

[tex]x \times 6 = (4-k)\times 1\\\\6x = 4-k[/tex]

Isolate k

[tex]6x -4 =-k[/tex]

Divide through by -1

[tex]\frac{6x}{-1} -\frac{-4}{-1} = \frac{-k}{-1}\\ \\-6x+4 =k\\\\k =-6x+4[/tex]

Use cylindrical coordinates to evaluate the triple integral ∭ where E is the solid bounded by the circular paraboloid z = 9 - 16(x^2 + y^2) and the xy -plane.

Answers

Answer:

[tex]\mathbf{\iiint_E E \sqrt{x^2+y^2} \ dV =\dfrac{81 \ \pi}{80}}[/tex]

Step-by-step explanation:

The Cylindrical coordinates are:

x = rcosθ, y = rsinθ and z = z

From the question, on the xy-plane;

[tex]9 -16 (x^2 + y^2) = 0 \\ \\ 16 (x^2 + y^2) = 9 \\ \\ x^2+y^2 = \dfrac{9}{16}[/tex]

[tex]x^2+y^2 = (\dfrac{3}{4})^2[/tex]

where:

0 ≤ r ≤ [tex]\dfrac{3}{4}[/tex] and 0 ≤ θ ≤ 2π

[tex]\iiint_E E \sqrt{x^2+y^2} \ dV = \int^{2 \pi}_{0} \int ^{\dfrac{3}{4}}_{0} \int ^{9-16r^2}_{0} \ r \times rdzdrd \theta[/tex]

[tex]\iiint_E E \sqrt{x^2+y^2} \ dV = \int^{2 \pi}_{0} \int ^{\dfrac{3}{4}}_{0} r^2 z|^{z= 9-16r^2}_{z=0} \ \ \ drd \theta[/tex]

[tex]\iiint_E E \sqrt{x^2+y^2} \ dV = \int^{2 \pi}_{0} \int ^{\dfrac{3}{4}}_{0} r^2 ( 9-16r^2}) \ drd \theta[/tex]

[tex]\iiint_E E \sqrt{x^2+y^2} \ dV = \int^{2 \pi}_{0} \int ^{\dfrac{3}{4}}_{0} ( 9r^2-16r^4}) \ drd \theta[/tex]

[tex]\iiint_E E \sqrt{x^2+y^2} \ dV = \int^{2 \pi}_{0} ( \dfrac{9r^3}{3}-\dfrac{16r^5}{5}})|^{\dfrac{3}{4}}_{0} \ drd \theta[/tex]

[tex]\iiint_E E \sqrt{x^2+y^2} \ dV = \int^{2 \pi}_{0} ( 3r^3}-\dfrac{16r^5}{5}})|^{\dfrac{3}{4}}_{0} \ drd \theta[/tex]

[tex]\iiint_E E \sqrt{x^2+y^2} \ dV = \int^{2 \pi}_{0} ( 3(\dfrac{3}{4})^3}-\dfrac{16(\dfrac{3}{4})^5}{5}}) d \theta[/tex]

[tex]\iiint_E E \sqrt{x^2+y^2} \ dV =( 3(\dfrac{3}{4})^3}-\dfrac{16(\dfrac{3}{4})^5}{5}}) \theta |^{2 \pi}_{0}[/tex]

[tex]\iiint_E E \sqrt{x^2+y^2} \ dV =( 3(\dfrac{3}{4})^3}-\dfrac{16(\dfrac{3}{4})^5}{5}})2 \pi[/tex]

[tex]\iiint_E E \sqrt{x^2+y^2} \ dV =(\dfrac{81}{64}}-\dfrac{243}{320}})2 \pi[/tex]

[tex]\iiint_E E \sqrt{x^2+y^2} \ dV =(\dfrac{81}{160}})2 \pi[/tex]

[tex]\mathbf{\iiint_E E \sqrt{x^2+y^2} \ dV =\dfrac{81 \ \pi}{80}}[/tex]

A 30-N NET FORCE ON A SKATER PRODUCES AN ACCELERATION OF 0.6 M/S SQUARED. WHAT IS THE MASS OF THE SKATER. (URGENT, HELP ASAP PLEASE!!!!!!!) WILL GIVE BRAINLIEST TO WHOEVER ANSWERS FIRST :)

Answers

Answer:

50 kg

Step-by-step explanation:

got deleted last time so here we go again

divide net force by the accaleration to get 50

solving literal equations HELP!!b g=x-c, for x

Answers

Answer:

Step-by-step explanation:

Not sure

Answer:

x = g + c

Step-by-step explanation:

This is the answer because:

1) Solve for  x  by simplifying both sides of the equation, then isolating the variable.

Therefore, the answer is x = g + c

Hope this helps! :D

find the distance between points J(13,2) and K(7,10)

Answers

Answer:

10

Step-by-step explanation:

√(13 – 7)^2 + (2 – 10)^2

√(6)^2 + (-8)^2

√36 + 64

√100

10

How hard is 6th grade math?

Answers

Answer:

super easy i can help you whenever

Step-by-step explanation:

im in high and i had As in 6th

Answer:

a little hard you just have to understand it

Step-by-step explanation:

It takes_ hours to reach the sea.

Answers

Answer:

it takes 1 hours to reach the sea.

Answer:

It takes 0.02 hours to reach the sea

Step-by-step explanation:

The answer is 0.02 hours because:

1) You have to divide 0.5 and 21

2) The answer would be: 0.0238095238

3) Now, round you answer to the nearest hundredth.

4) Your answer will be 0.02

Hope this helps!

Algebra with pizzza pg 55 can anyone solve for 100 points

Answers

Here’s the answer key

Plz hellppp -4(x-2) +5 = -10

Answers

Answer:

The answer is 5.75

Step-by-step explanation:

I used desmos

Steps to solve:

-4(x - 2) + 5 = -10

~Distribute left side

-4x + 8 + 5 = -10

~Combine like terms

-4x + 13 = -10

~Subtract 13 to both sides

-4x = -23

~Divide -4 to both sides

x = 23/4

Best of Luck!

When x=-2, the value of y is

Answers

Answer:

emaybe

Step-by-step explanation:

e hopeA train traveled at a constant speed for six hours and traveled a distance of 408 miles. What is the best estimate of the number of miles the train could travel in 2.5 hours? *A train traveled at a constant speed for six hours and traveled a distance of 408 miles. What is the best estimate of the number of miles the train could travel in 2.5 hours? *A train traveled at a constant speed for six hours and traveled a distance of 408 miles. What is the best estimate of the number of miles the train could travel in 2.5 hours? *A train traveled at a constant speed for six hours and traveled a distance of 408 miles. What is the best estimate of the number of miles the train could travel in 2.5 hours? *

How many more dollars will you spend if you buy 12 cookies at Charlie’s Cookies instead of buy 12 cookies at Sam’s?
Sam’s cookies 6 $8.00 Charlie’s cookies 4 $7.00

Answers

Step-by-step explanation:

Sam's cookies = $16 for 12

Charlie's cookies = $21 for 12

$5 more when buying Charlies other than Sam's

If k(x)=5x-6, which expression is equivalent to (k+k)(4)

Answers

Answer: (k+k)(4)=28

Step-by-step explanation:

(k+k) (4) means the same as adding k(4) and k(4). Since we are given k(x), we can use it to solve. There are two ways to solve. One is to find k(4), and then add them. Another way is to do (k+k)(x), then plug in x=4. I will show both methods.

Method 1

k(4)=5(4)-6                  [multiply]

k(4)=20-6                    [subtract]

k(4)=14                    

(k+k)(4)=14+14            [add k(4) and k(4)]

(k+k)(4)=28

--------------------------------------------------------------------------------------------------------

Method 2

(k+k)(x)=5x-6+5x-6     [combine like terms]

(k+k)(x)=10x-12

(k+k)(4)=10(4)-12         [plug in x=4, multiply]

(k+k)(4)=40-12             [subtract]

(k+k)(4)=28

--------------------------------------------------------------------------------------------------------

Now, we know that (k+k)(4)=28. We confirmed this with both methods.

Which inequality best represents the Domain of the part show ?
a) y_>4.5
b) x_>4.5
c) y_> -2
d) x_>-2

Answers

Answer: D) [tex]x \ge -2[/tex]

==================================================

Explanation:

The domain is the set of all allowed x inputs.

The furthest to the left the curve goes is x = -2. So this is the smallest x value allowed as an input.

The largest input has no restriction since it grows forever toward the right (due to the arrow).

So we say that x can be -2 or larger meaning [tex]x \ge -2[/tex] is the domain.

-----------------

Extra info:

In interval notation, the domain would be [tex][-2, \infty)[/tex] to indicate the interval from -2 to positive infinity. The square bracket says "include the endpoint". The curved parenthesis says "exclude the endpoint". We can never reach infinity, so we cannot possibly include it as an endpoint, so we always use parenthesis for either infinity.

Read this description of the life cycle of a mushroom. 1. A mushroom begins to grow underground as a single-celled "spore.” 2. The spore grows into multicellular structures called "hyphae.” 3. The hyphae absorb nutrition and detect when conditions are right to sprout a mushroom above ground. 4. The sprouted mushroom then forms new spores that can enter the ground and begin the life cycle again. Which sentence about this life cycle shows that mushrooms need energy and respond to stimuli? A mushroom begins to grow underground as a single-celled “spore.” The spore grows into multicellular structures called “hyphae.” The hyphae absorb nutrition and detect when conditions are right to sprout a mushroom above ground. The sprouted mushroom then forms new spores that can enter the ground and begin the life cycle again.

Answers

The correct answer is C. The hyphae absorb nutrition and detect when conditions are right to sprout a mushroom above ground.

Explanation:

Two key features of living organisms are energy processing and response to stimuli. These two features imply organisms require nutrients, which can be taken from the environment or created through a process such as photosynthesis and they sense their surroundings and respond to it.

Moreover, these two features are exemplified by mushroom (fungi) in the sentence "The hyphae absorb nutrition and detect when conditions are right to sprout a mushroom above ground" because the first section shows the developing mushroom takes nutrients from the soil or its environment and this is essential for growing and survival. Also, the second section of the sentence shows the developing mushroom can sense its environment and respond by developing only in appropriate conditions.

Answer:

C

Step-by-step explanation:

Got it right on edge 2020

What is the product of 2x - 5 and 3x2 + 5x - 7? Write your answer in standard form. Show your work. Is the product of 2x – 5 and 3x2 + 5x - 7equal to the product of 5x – 2 and 3x2 + 5x - 7? Explain your answer.

Answers

Answer:

a) 6x³ − 5x² − 39x + 35

b) no

Step-by-step explanation:

(2x − 5) (3x² + 5x − 7)

Distribute:

3x² (2x − 5) + 5x (2x − 5) − 7 (2x − 5)

Distribute again:

6x³ − 15x² + 10x² − 25x − 14x + 35

Combine like terms:

6x³ − 5x² − 39x + 35

5x − 2 is the opposite of 2x − 5, so you would get the negative of the answer from part (a).

(1+3d)9
Can someone help me find the distribute this

Answers

Answer:

D = 5

Step-by-step explanation:

1 plus 3 equals 4 plus 5 equals 9

9 + 27d

I believe this is correct

Solve the following inequality 90 > 10x + 80

Answers

Answer:

x<1

Step-by-step explanation:

10x + 80 < 90

10x < 90 - 80

10x < 10

x < 1

-3(-18)-y=56




help >_

Answers

Answer:

y = -2

Step-by-step explanation:

Step 1: Define

-3x - y = 56

x = -18

Step 2: Substitute and solve for y

-3(-18) - y = 56

54 - y = 56

-y = 2

y = -2

Answer:

y=-2

Step-by-step explanation:

this is because if you multiply -3 by -18 you get 54 and 56-54 is 2 so -y is 2

Which of the following r-values indicates the strongest correlation? r-value = 0.73 r-value = 0.73 r-value = 0.99 r-value = 0.99 r-value = - 0.85 r-value = - 0.85 r-value = - 0.17

Answers

Answer:

[tex]r-value = 0.99[/tex]

Step-by-step explanation:

Given

The list of options

Required

Which represents the strongest correlation.

When [tex]r-value > 0.7[/tex], it is considered to be strong.

Compare this condition with the given options, we're left with:

[tex]r-value = 0.73[/tex]

[tex]r-value = 0.99[/tex]

The above r-values show strong correlation.

However

[tex]r-value = 0.99[/tex] is stronger

because [tex]0.99 > 0.73[/tex]

Hence;

[tex]r-value = 0.99[/tex] answers the question

12, 60, 300, ...
Find the 9th term.

Answers

The 9th term is 4,687,500. The explanation is is that you multiply each answer by 5, nine times.

find the solution to the following equation

3X+5X/x+2=5x

Answers

Answer:

x=7/2

Step-by-step explanation:

Find the intercepts of the equation.
4x + 7y = - 84

Answers

x-intercept is (-21,0)
y-intercept is (0,-12)

To find the x and y intercepts, we have to plug 0 into x and y respectively.

4(0) + 7y = -84

Simplify.

7y = -84

Divide both sides by 7

y = -12

The y-intercept = (0, -12)

4x + 7(0) = -84

Simplify.

4x = -84

Divide both sides by 4

x = -21

The x-intercept = (-21, 0)

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