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Aleks [24]
3 years ago
15

(a) Assuming that the loss distribution is t, find the parametric estimate of VaR(0.025, 24 h). (b) Find the nonparametric estim

ate of VaR(0.025, 24 h). (c) Use a t-plot to decide if the normality assumption is reasonable
Mathematics
1 answer:
GrogVix [38]3 years ago
5 0

Answer:

5

Step-by-step explanation:

Idk

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URGENT HELP! URGENT I WILL GIVE ALL OF MY POINTS
anastassius [24]

Answer:

false, true, false

Step-by-step explanation:

6 0
3 years ago
Read 2 more answers
Connor borrows $8,000 at a rate of 19% interest per year. What is the amount due at the end of 7 years if the interest is compou
luda_lava [24]
0.19 * 7 = 1.33 * 8,00 = 10,640
4 0
2 years ago
Read 2 more answers
he amount of time that a customer spends waiting at an airport check-in counter is a random variable with mean 8.3 minutes and s
sp2606 [1]

Complete question:

He amount of time that a customer spends waiting at an airport check-in counter is a random variable with mean 8.3 minutes and standard deviation 1.4 minutes. Suppose that a random sample of n equals 47 customers is observed. Find the probability that the average time waiting in line for these customers is

a) less than 8 minutes

b) between 8 and 9 minutes

c) less than 7.5 minutes

Answer:

a) 0.0708

b) 0.9291

c) 0.0000

Step-by-step explanation:

Given:

n = 47

u = 8.3 mins

s.d = 1.4 mins

a) Less than 8 minutes:

P(X

P(X' < 8) = P(Z< - 1.47)

Using the normal distribution table:

NORMSDIST(-1.47)

= 0.0708

b) between 8 and 9 minutes:

P(8< X' <9) =[\frac{8-8.3}{1.4/ \sqrt{47}}< \frac{X'-u}{s.d/ \sqrt{n}} < \frac{9-8.3}{1.4/ \sqrt{47}}]

= P(-1.47 <Z< 6.366)

= P( Z< 6.366) - P(Z< -1.47)

Using normal distribution table,

NORMSDIST(6.366)-NORMSDIST(-1.47)

0.9999 - 0.0708

= 0.9291

c) Less than 7.5 minutes:

P(X'<7.5) = P [Z< \frac{7.5-8.3}{1.4/ \sqrt{47}}]

P(X' < 7.5) = P(Z< -3.92)

NORMSDIST (-3.92)

= 0.0000

3 0
2 years ago
Mandy buys 5 packs of organic milk for the neighborhood store is priced at $3.96 how much does Mandee's spend and all of his pur
lana [24]

Answer:

$19.80

Step-by-step explanation:

3.96 is the price so if you multiply it by 5 you get your answer.


the rest of the question doesnt make much sense so hope this helped?

6 0
3 years ago
HELP DUE IN 15 MINS!
Tasya [4]

Answer:

Area of the sector = 47.52π

Step-by-step explanation:

Area of the sector of the circle;

A = ∅ / 360 * πr²

We know that;

∅ = 120

r = 12

So now we can substitute;

A = (120 / 360) * π(12)²

A = 0.33 * 144π

A = 47.52π

Hope this helps!

5 0
2 years ago
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