Mathematics, 15.11.2019 18:31, Kyliehayden05
Cerra co. expects to receive 5 million euros tomorrow as a result of selling goods to the netherlands. cerra estimates the standard deviation of daily percentage changes of the euro to be 1 percent over the last 100 days. assume that these percentage changes are normally distributed. use the value-at-risk (var) method based on a 95 percent confidence level. what is the maximum one-day percentage loss if the expected percentage change of the euro tomorrow is 0.5 percent?
a. β2.2 percent
b. β1.15 percent
c. β0.5 percent
d. β1.5 percent
cerra co. expects to receive 5 million euros tomorrow as a result of selling goods to the netherlands. cerra estimates the standard deviation of daily percentage changes of the euro to be 1 percent over the last 100 days. assume that these percentage changes are normally distributed. use the value-at-risk (var) method based on a 95 percent confidence level. what is the maximum one-day loss in dollars if the expected percentage change of the euro tomorrow is 0.5 percent? the current spot rate of the euro (before considering the maximum one-day loss) is $1.01.
a. β$111,100
b. β$57,500
c. β$25,250
d. β$75,750
Answers: 3
Mathematics, 22.06.2019 01:30, mparra4761
Aresearch study is done to find the average age of all u. s. factory workers. the researchers asked every factory worker in ohio what their birth year is. this research is an example of a census survey convenience sample simple random sample
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Mathematics, 22.06.2019 05:00, potato3999
Amanufacturing firm has been averaging 16.8 orders per week for several years. however, during a recession, orders appeared to slow. suppose the firmβs production manager randomly samples 31 weeks and finds an average of 15.6 orders with a standard deviation of 2.3 orders. using a 0.025 significance level, test whether the mean number of orders has decreased. type the full 5 step procedure into the answer box, then for multiple choice practice, answer the following: 1. what is the name and symbol of the parameter that you are testing? 2. what is the symbol and value of the point estimate of that parameter? 3. what distribution are you using to test this parameter? 4. what is the critical value? 5. what is the test statistic value? 6. what is the p-value?
Answers: 2
Cerra co. expects to receive 5 million euros tomorrow as a result of selling goods to the netherland...
Mathematics, 15.04.2020 04:00
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