forecasted demand. As oppose to determining a single profit value in the deterministic approach‚ the probabilistic method will incorporate the uncertainty in estimated demand and provide insights of the range of profit outcomes and its associated risk (deviation from mean). The key issue is to understand impact of demand uncertainty and production level to the profit range and its distribution. In this case‚ we will determine the optimal decision variables (jacket production quantity) that will maximize
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Chapter 05 Learning about Return and Risk from the Historical Record Multiple Choice Questions 1. Over the past year you earned a nominal rate of interest of 10 percent on your money. The inflation rate was 5 percent over the same period. The exact actual growth rate of your purchasing power was A. 15.5%. B. 10.0%. C. 5.0%. D. 4.8%. E. 15.0% r = (1+R) / (1+i) - 1; 1.10% / 1.05% - 1 = 4.8%. Difficulty: Moderate 3. A year ago‚ you invested $1‚000 in a savings account that
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button and store the residuals and fitted values. Next‚ to to STAT>Descriptive statistics and obtain the standard deviation for the residuals. (1 pt) It was done in Minitab and results were put into Excel file to use in calculating standardized value of the residuals. Calculate the standardized value for each of the residuals. Do this by dividing each residual by its standard deviation (obtained in the descriptive statistics). You will need to first copy the column of residuals into excel
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significance In the semi-quartile range | 5. A score that is likely to fall into the middle 68% of scores of a normal distribution will fall inside these values: (Points : 1) | . +/- 3 standard deviations +/- 2 standard deviations +/- 1 standard deviation semi-quartile range | 6. It is important to assess the magnitude or strength of a relationship because this assists you with deciding whether or not a variable A causes variable B. (Points : 1)
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which the performance of portfolio in a given period of time is measured. In Sharpe index‚ three things must be known: the portfolio return‚ the risk free rate of return - use the average return (over the given period of time). the standard deviation of the portfolio – it is measure the systematic risk of the portfolio. The ratio describes how much excess return you are receiving for the extra volatility that you endure for holding a riskier asset Properly compensated for the additional
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University Of Essex Department of Psychology Research Methods in Psychology (PS114) Laboratory Report A study to test the extent to which the Horse Race Model is the reason for the Stroop effect 1202353 Date: 21/03/12 Word Count: 1950 A study to test the extent to which the Horse Race Model is the reason for the Stroop effect Abstract This study looked at the Horse Race Model and whether it is the main reason for the presence of the Stroop effect
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Integrated Case 8-23 Merrill Finch Inc. Risk and Return Assume that you recently graduated with a major in finance. You just landed a job as a financial planner with Merrill Finch Inc.‚ a large financial services corporation. Your first assignment is to invest $100‚000 for a client. Because the funds are to be invested in a business at the end of 1 year‚ you have been instructed to plan for a 1-year holding period. Further‚ your boss has restricted you to the investment alternatives
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Assignment for Week -2 Chapter 5 (5 - 9) Bond Valuation and Interest Rate Risk Bond L Bond S INS = $100 INS = $100 M = $1‚000 M = $1‚000 N = 15 Years N = 1 Year a) 1) rd = 5% VBL = INT/ (1 + rd)t + M/ (1 + rd)N =INT [1/rd – 1/ rd(1 + rd)N ] + M/ (1 + rd)N =$100 [1/0.05 – 1/ 0.05(1 + 0.05)15] + $1‚000/ (1 + 0.05)15 =$1040 + $480.77 = $1518.98
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ASSIGNMENT (2015-16) 1. During a socio-economic survey conducted in a rural area‚ the concerned authorities came to the conclusion that mean level of income in the area was Rs 150 per month with a standard deviation of Rs 20 and that income is approximately normally distributed. The total population of the area was 4000. Compute the number of people who fell into the following categories: (i) monthly income less than Rs 50 (ii) monthly income greater than Rs 100 but less than or equal to
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Univeristy of the Free State | Analysis of paint used on toy cars | Experiment 1 | | Adele van As‚ 2007113232 | 4 August 2012 | | Analysis of paints used on toy cars by means of ICP Adele van As‚ 2007113232 University of the Free State‚ 4 August 2012 ABSTRACT The aim of this study was firstly to determine if any heavy metals were present in the paint used on toy cars‚ and secondly to determine what other elements‚ and in which quantities‚ were present. Two different digestion methods
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