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What would be the upper bound of the 95%confidence prediction interval for the following returns: HINT: First calculatethe standard deviation Date Return 11/01/2018 4.49% 11/14/2018
What would be the upper bound of the 95%confidence prediction interval for the following returns:
HINT: First calculatethe standard deviation
Date | Return |
11/01/2018 | 4.49% |
11/14/2018 | -1.86% |
12/01/2018 | -0.66% |
12/14/2018 | 5.96% |
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