Mathematics, 25.12.2019 00:31 jaydenrenee111902
You are interested in monitoring the downside risk of your portfolio. suppose that unbeknownst to you the actual monthly return distribution of your portfolio is a mixture or normals similar to the example we discussed in class. we assume there is a bernoulli state variable, s, that defines whether the return is drawn from the market shock regime (s = 1) defined by random variable w or the regime covering standard market conditions (s = 0) represented by random variable v. as in class we assume all three variables are jointly independent and governed by the following
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Mathematics, 21.06.2019 20:30
Aswimming pool measures 22ft by 12ft and is 4ft deep. if the pool is being filled at 2.5 cubic ft per minute, how long will it take to fill the pool?
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Mathematics, 21.06.2019 23:00
Calculate the average rate of change over the interval [1, 3] for the following function. f(x)=4(5)^x a. -260 b. 260 c. 240 d. -240
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Mathematics, 22.06.2019 00:30
Astrid spent $36 on new shoes. this was $12 less than twice what she spent on a new skirt. part a: which equation would solve for how much she spent on the skirt? part b: solve the equation in the workspace provided below. how much did astrid spend on her skirt?
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Mathematics, 22.06.2019 01:30
Amayoral candidate would like to know her residents’ views on a public open space before the mayoral debates. she asks only the people in her office. her co-workers are an example of a census population convenience sample simple random sample
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You are interested in monitoring the downside risk of your portfolio. suppose that unbeknownst to yo...
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