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CAPM meaning are not correct. The CAPM model was originally developed by the F. Sharpe who got the Nobel Prize for his work in 1990. This explanation mentioned above is derived from Harry Markowitz Modern Portfolio Theory, not from the Bill...
data sets or databases. It is used for building empirical models, which are not based on the principles of operation of the process or mechanism underlying data, but the data from the observation process. It provides a description of the ob...
suppliers: A1, A2 and A3. 20% of the laptops are supplied by A1, 70% are supplied by A2 and 10% are supplied by A3. From historical data it has been established that the percentage of defective laptops from suppliers A1, A2 and A3 is 12%, 3...
Discrete Probability If a random variable is a discrete variable that is 0, 1, 2 then its probability distribution is called a discrete probability distribution. Moreover, the random variable X has a binomial distribution Bi (n, p) if and o...
distribution is equal to a) the population standard deviation b) the sample mean c) the sample standard deviation d) the population mean e) none of the above Answer: d) the population mean 2. The standard error of the sampling distribution...
Question 13 Question 24 Q2, Part a4 Q2, Part b5 Q2, Part c6 Question 36 Q3, Part a6 Q3, Part b7 Question 48 Q4, Part a8 Q4, Part b9 Q4, Part c10 Q4, Part d11 Assignment 1 – 2012 Trimester 2 Question 1 Standard Deviation is a measure of cen...
is the number of survivals of patients. The probabilistic model used to determine the probability is Binomial distribution. The reason for using this model is that the probability of success and failure of an experiment is given. P (x = 10...