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Answer to the following questions using the data set (Portfolio_hw). You can download this data set from Sogang cyber campus (1) Calculate sample correlation coefficient
Answer to the following questions using the data set (Portfolio_hw). You can download this data set from Sogang cyber campus (1) Calculate sample correlation coefficient ( r ) for the returns between this year and last year using computer software (ex. MS-Excel: =correl). (2) Under the assumption that two variables (this year and last year returns) are from normal distributions, carry out test 0 H : 0 vs. 1 H : 0 at level 5%.
Last Year | This Year |
11.9 | 15.4 |
19.5 | 26.7 |
11.2 | 18.2 |
14.1 | 16.7 |
14.2 | 13.2 |
5.2 | 16.4 |
20.7 | 21.1 |
11.3 | 12.0 |
-1.1 | 12.1 |
3.9 | 7.4 |
12.9 | 11.5 |
12.4 | 23.0 |
12.5 | 12.7 |
2.7 | 15.1 |
8.8 | 18.7 |
7.2 | 9.9 |
5.9 | 18.9 |
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