Answer the Question. -Rolling a Single Die 46 Times, Keeping Track of the Track

question 13

Multiple Choice

Answer the question.
-Rolling a single die 46 times, keeping track of the "fives" rolled.

• A)Not binomial: there are more than two outcomes for each trial.
• B)Procedure results in a binomial distribution.
• C)Not binomial: there are too many trials.
• D)Not binomial: the trials are not independent.

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Definitions:

Index Model

Index Model is a statistical model used in finance to describe the relationship between the returns on an investment and the returns on a market index.

Markowitz

Refers to Harry Markowitz, an economist who developed modern portfolio theory, emphasizing the importance of diversification and the trade-off between risk and return.

Index Model

In finance, it is a statistical model used to describe the performance of an asset or portfolio relative to a particular benchmark or market index.

Covariance

A measure of how two securities move together, used to assess the degree to which they co-vary.