Sunday, May 19, 2019

Statistics: Variance and Vanguard Total Stock

Statistics Midterm paper 1. Identify the implied population in the knowledge here. Government agencies carefully monitor water quality and its effect on wetlands (Reference Environment Protection bureau Wetland Report EPA 832-R-93-005). Of particular concern is the concentration of north in water draining from fertilized lands. Too overmuch northward can kill fish and wildlife. Twenty-eight samples of water were taken at random from a lake. The nitrogen concentration (milligrams of nitrogen per liter of water) was determined for each sample.The variable in this information is nitrogen concentration (mg nitrogen/l water). a. number of fish b. samples of water taken at random c. the wetlands d. nitrogen concentration (mg nitrogen/l water) in the entire lake e. government agencies 2. Find the technique for gathering selective information in the study on a lower floor. A study of all league football scores attained by dint of touchdowns and field goals was conducted by the National Football League to determine whether field goals account for more marking events than touchdowns (USA Today). a. sampling b. census c. experiment d. simulation . observational study 3. Its not an easy life, but its a good life. Suppose you decide to take the summer off and sign on as a deck hand for a commercial search boat in Alaska that specializes in deep-water fishing for ground fish. What kind of fish can you expect to catch? One way to root this straits is to examine the reports on ground fish caught in the Gulf of Alaska. The avocation list indicates the types of fish caught every year in thousands of metric tons flatfish, 36. 3 Pacific cod, 68. 6 sablefish, 16. 0 Walleye Pollock, 71. 2 rockfish, 18. 9. machinate a Pareto chart showing the yearbook harvest for commercial fishing in the Gulf of Alaska. 4. How resilient does it get in Death Valley? Assume that the following info are taken from a study conducted by the National Park System, of which Death Valley is a u nit. The ground temperatures were taken from whitethorn to November near Furnace Creek. Compute the mode for these ground temperatures. 147 153 167 174 182 178 179 182 178 178 167 0 153 144 a. 144 b. 182 c. 167 d. 153 e. 178 5. Find the sample variation s2 for the following sample data. Round your answer to the nearest hundredth. x 23 17 12 35 29 . 84. 20 b. 67. 36 c. 101. 00 d. 88. 84 e. 126. 25 6. Do bonds reduce the overall risk of an enthronization portfolio? Let x be a random variable representing annual percent return for the knife edge Total Stock Index (all Stocks). Let y be a random variable representing annual return for the Vanguard Balanced Index (60% stock and 40% bond). For the past several years, assume the following data. Compute . x 14 0 36 23 33 25 26 14 14 23 y 6 5 26 17 24 17 17 5 6 6 a. 4607 b. 4803 c. 5332 d. 4243 e. 4940 Answers Queston 1 The population is d. the nitrogen population in the entire lake. principal 2 The technique is a census since all events are to be measured. Question 3. The Pareto Chart is belowpic Question 4 The mode is the most frequently occurring value in a set of data so here the mode is 178 so the answer is e. Question 5. The samplle variance is 84. 20 so the answer is a. Question 6. The taut return for the Vanguard Total Stock Index is 20. 8 while the mean return for the Vanguard Balanced Index is 12. 9 (with bonds). Based on this data you would conclude that bonds do not reduce the overall risk of an investment portfolio since the mean return was actually less when the porfolio has bonds in it.

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