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July 12 Examples

# July 12 Examples - 1/2 I Population Parameters Scenario...

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1 / 2 I. Population Parameters Scenario 1 2 3 4 5 6 7 Return 0.02 0.03 0.04 0.05 0.06 0.07 0.08 Probability 0.05 0.10 0.20 0.30 0.20 0.10 0.05 Expected Return:     1 .05 .02 .10 .03 .20 .04 .30 .05 .20 .06 .10 .07 .05 .08 .0500 n s Er ps rs   Variance:  2 2 1 22 .05 .02 .05 .10 .03 .05 .10 .07 .05 .05 .08 .05 0.000210 n s ps rs Er    Standard Deviation: 2 .000210 .014491   Distribution of Returns 0.00 0.05 0.10 0.15 0.20 0.25 0.30 0.35 0.02 0.03 0.04 0.05 0.06 0.07 0.08 Return Probability

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2 / 2 II. Sample Statistics Observation 1 2 3 4 5 6 7 8 9 10 11 12 Return -.017 .008 .081 .051 .011 .016 .018 -.012 .055 .007 .051 .017 Observation 13 14 15 16 17 18 19 20 21 22 23 24 Return .012 -.016 -.017
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July 12 Examples - 1/2 I Population Parameters Scenario...

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