# Homework 8 - Graded Homework 8 You have submitted this...

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of returns of 295, while portfolio 2 had a variance of 105. Can we conclude at a 5% level of significance that portfolio 1 is riskier (has a higher variance) than portfolio 2? 1. The test statistic for testing this claim will have the following distribution: o F distribution with 9 and 9 degrees of freedom o Chi-squared distribution with 9 degrees of freedom o F distribution with 10 and 10 degrees of freedom o Chi-squared distribution with 10 degrees of freedom 2. The value of the test statistic for testing the hypothesis is 2.80952381 . 3. The p-value associated with this test statistic is 0.069881665 . 4. Based on your results, what is your conclusion? o
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Homework 8 - Graded Homework 8 You have submitted this...

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