Using the data from Table 3.8.4 in Chapter 3, for the market values of the portfolio investments
Question:
Using the data from Table 3.8.4 in Chapter 3, for the market values of the portfolio investments of the College Retirement Equities Growth Fund in the media sector:
a. Find the average market value for these firms’ stock in CREF’s Growth Fund portfolio.
b. Find the median of these market values.
c. Compare the average to the median.
d. Find the five-number summary.
e. Draw a box plot, and comment on the distribution shape. In particular, are there any signs of skewness?
f. Is the relationship between the average and median consistent with the distribution shape? Why or why not?
DistributionThe word "distribution" has several meanings in the financial world, most of them pertaining to the payment of assets from a fund, account, or individual security to an investor or beneficiary. Retirement account distributions are among the most... Portfolio
A portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...
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