Formulate the following,Question:

which of the following is a true statement for a regression analysis?

-regression analysis is applied only to a non-linear model

-regression analysis is applied only to a multiplicative model

-regression analysis is applied only to a linear model

-regression analysis is applied only to an exponential model

an experiment with more than one manipulated factor is called

-simple random design

-non-randomized block design

-factorial design

-none of the above

While regression analysis is a useful tool for making budgeting predictions, learning how to become proficient in regression analysis is beyond the scope. But, knowing what regression analysis can do for the budgeting process is important. Explain what you feel regression analysis can provide during the budgeting process.

In Hypothesis Testing the "Null Hypothesis", Ho, assumes and means:

All observed results in regression analysis are the result of systemic causes;

All observed results in the regression analysis are the result of random chance;

Has nothing to do with regression analysis;

None of the above.

19.In Hypothesis testing the "Alternative Hypothesis", H(A), assumes and means:

All observed results in regression analysis are the results of random chance;

Observed results in the regression analysis are the results of systemic causes with random change having limited probability of effecting the results;

Has nothing to do with regression analysis;

All of the above;

While regression analysis is a useful tool for making budgeting predictions, learning how to become proficient in regression analysis is beyond the scope of this class. But, knowing what regression analysis can do for the budgeting process is important. So, after you watch the video, make a short paragraph, or two, explaining what you feel regression analysis can provide during the budgeting process.

25 30 35 40 45 50 3. The five values that make up a box and whisker plot are: 4. The five values in question 3 are called theCreate a box and whisker plot with the following set of data: 1, 2, 5, 6, 9, 12, 7, 10 Find the mean, median, mode, and range of the following set of data: 7, 6, 2, 7, 8, 3, 12, 9, 7, 4, 6, 7, 11You are trying to develop a strategy for investing in two different stocks. The anticipated annual retum for a $1 r000 investment in each stock under six different economic conditions has the probability distnbution shown to the light. Complete parts (a) through ((1) below. a. Compute the expected return for Stock X and for Stock '1'. The expected return for Stock X is $ 56.2 . (Type an integer or a decimal} The expected return for Stock Y is $ 40.21 . (Type an integer or a decimal} b. Compute the standard deviation for Stock X and for Stock Y. The standard deviation for Stock X is $ 58.85 . (Round to two decimal places as needed.) The standard deviation for Stock Y is $ 203.61 . {Round to two decimal places as needed.) c. Compute the covariance of Stock X and Stock Y. The covariance of Stock X and Stock Y is 11 ,16110'. (Round to two decimal places as needed.) d. Would you invest in Stock X or Stock Y? Explain. Returns Probability Economic Condition Stock X Stock '1' 0.01 Extreme recession 100 0T9 0.09 Recession T0 300 0.25 Stagnation 30 120 0.35 Slow growth 80 120 0.20 Moderate growth 120 150 0.10 High growth 140 350 D. It is better to invest in Stock because it has a lower standard deviation while yielding a higher expected return. PLEASE SHOW HOW YOU CALC: correlation between funds and the covarience matrix for bonds and stocks A pension fund manager is considering three mutual funds. The rst is a stock fund: the second is a long- term government and corporate bond fund, and the third is a Tbill monev market fund that yields a sure rate of 5.5%. The probability.r distributions of the risky funds are: _ Expected Retum Standard Deviation Stock fund [5) 19% 48% The correlation between the fund returns is .OTr'EJ'. What is the expected retum and standard deviation for the minimumvariance portfolio ofthe two risky funds? [Do not round Intermediate calculations. Hound your answers to 2 decimal places] _ Expected return Standard deviation