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Suppose a savings and loan association wants to forecast the delinquency rate on home mortgages. Using monthly data, the following trend model is estimated where

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Suppose a savings and loan association wants to forecast the delinquency rate on home mortgages. Using monthly data, the following trend model is estimated where DR. = the percentage of mortgage payments delinquent in time period t, and t = 1..,48 (January 2010 through December 2013). The following estimation results are Hobtained: DEPENDENT VARIABLE: DRTR-SQUARE F-RATIO P-VALUE ON FI OBSERVATIONS: 48 0.7982 181.93 0.0001 VARIABLE PARAMETER STANDARD ESTIMATE ERROR T-RATIO P-VALUE INTERCEPT 2.60 0.74 3.51 0.0010 T 0.030 0.010 3.00 0.0043 a. Does this estimate indicate a significant upward trend in the delinquency rate on home mortgages? In the space below, perform the appropriate t-test at the 5 percent significance level. b. Perform an F-test to determine if the model is statistically significant at the 5 percent level of significance. c. Calculate the predicted delinquency rates for January 2014 and March 2014. DRJan 2014 = percent DRMer 2014 = percent Show your work here: The trend analysis above indicates that the delinquency rate is rapidly becoming a serious problem for this savings and loan. A management consultant suggests that the trend analysis may be overstating the upward trend because it fails to account for the fact that the months of December and January are consistently much worse months than the rest. The consultant suggests estimating the following model: DRt= a + btwhere D is equal to one for the months of December and January, and zero otherwise. The estimation results are: DEPENDENT VARIABLE: DRTR-SQUARE F-RATIO P-VALUE ON F OBSERVATIONS: 48 0.9876 1794.0 0.0001 VARIABLE PARAMETER STANDARD P-VALUE ESTIMATE T-RATIO ERROR INTERCEPT 2.200 0.780 2.82 0.0071 0.018 0.004 4.50 0.0001 0.810 0.210 3.86 0.0004 d. Does the new model indicate a significant upward trend in the delinquency rate? Perform the appropriate t-test. e. Perform a t-test to determine whether December and January are significantly worse months for mortgage payments. f. Predict the delinquency rates for January 2014 and March 2014. DRJan 2014 = percent DRMar 2014 = percent

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