Velma Vasquez,fund Manager of the Vasquez Value Fund,manages a Portfolio

question 34

Multiple Choice

Velma Vasquez,fund manager of the Vasquez Value Fund,manages a portfolio of 250 common stocks. Velma relies on various statistics,such as variance,to assess the overall risk of stocks in an economic sector.Her staff reported that for a sample 14 utility stocks the mean annualized return was 14% and that the variance was 3%. Assume that annualized returns are normally distributed. The 90% confidence interval for the population variance of annualized returns is _______.

• A) 0.018 to 0.064
• B) 0.016 to 0.078
• C) 0.017 to 0.066
• D) 0.016 to 0.075
• E) 0.020 to 0.080

Learn to manage and navigate large datasets through the use of freezing panes and splitting windows.

Understand the impact of cell formatting options and how they affect data presentation.

Develop skills in what-if analysis and goal seeking for decision making based on data variables.

Understand the accounting methods used for uncollectible accounts and the reasons for their use.

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