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A marketing strategist would like to determine if a difference in the proportions of men and women who indicate "Action" as their favorite movie genre exists. The strategist gathers a random sample of 300 men and 200 women. Of the men, 156 indicate that "Action" is their favorite genre; of the women, 87 indicate that "Action" is their favorite.
a.What are the hypotheses the researcher should use?
b.Are the assumptions for a large sample test?
c.What is the P-value for the hypothesis test?
d.What conclusion can be drawn?
Factor Portfolio
A portfolio constructed to have a high sensitivity to a specific factor or factors, used to capture returns associated with those factors.
Well-Diversified
A portfolio strategy involving the mix of different investments to reduce exposure to risk.
Beta
A scale for determining the level of fluctuation or consistent risk in a security or portfolio compared with the overall market.
Risk Premium
The additional return an investor expects to receive for taking on additional risk compared to a risk-free asset.
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