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An Investor Is Concerned with the Risk Associated with a Portfolio

Question 80

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An investor is concerned with the risk associated with a portfolio of stocks.He draws a random sample of nine monthly returns (expressed as a percentage of the initial investment).These data follow: 2,5,−6,10,1,2,−3,0,and 7.Find a 95% confidence interval estimate of the population variance.

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LCL = 10.9...

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