To analyze the risk, or volatility, associated with investing in General Electric common stock, consider a sample of the eight quarterly percent total returns. The percent total return includes the...


To analyze the risk, or volatility, associated with investing in General Electric common stock, consider a sample of the eight quarterly percent total returns. The percent total return includes the stock price change plus the dividend<br>payment for the quarter.<br>Excel File: data11-06.xlsx<br>20.0<br>-20,5<br>12.2<br>12.6<br>10.5<br>-5.8<br>-18.7<br>15.3<br>a. What is the value of the sample mean (to 1 decimal)?<br>What is its interpretation?<br>This is the estimate of the<br>Select your answer<br>v mean percent total return per quarter for General Electric.<br>b. Compute the sample variance and sample standard deviation as measures of volatility for the quarterly return for General Electric (to 2 decimals).<br>Variance:<br>Standard deviation:<br>c. Construct a 95% confidence interval for the population variance (to 2 decimals). Use Table 11.1.<br>d. Construct a 95% confidence interval for the population standard deviation (to 2 decimals). Use Table 11.1.<br>

Extracted text: To analyze the risk, or volatility, associated with investing in General Electric common stock, consider a sample of the eight quarterly percent total returns. The percent total return includes the stock price change plus the dividend payment for the quarter. Excel File: data11-06.xlsx 20.0 -20,5 12.2 12.6 10.5 -5.8 -18.7 15.3 a. What is the value of the sample mean (to 1 decimal)? What is its interpretation? This is the estimate of the Select your answer v mean percent total return per quarter for General Electric. b. Compute the sample variance and sample standard deviation as measures of volatility for the quarterly return for General Electric (to 2 decimals). Variance: Standard deviation: c. Construct a 95% confidence interval for the population variance (to 2 decimals). Use Table 11.1. d. Construct a 95% confidence interval for the population standard deviation (to 2 decimals). Use Table 11.1.

Jun 11, 2022
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