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Excel Funtions and Analysis

  • From Business, Finance
  • Due on 24 Jul, 2016 12:00:00
  • Asked On 25 Jul, 2016 03:57:44
  • Due date has already passed, but you can still post solutions.
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Problem 1 – The normal distribution
Show your work concisely.

If you utilize Excel functions or online calculators specify the function/calculator and ALL inputs.

You may find the reading on probability fundamentals useful in answering part c.


The daily return of a certain stock is normally distributed with a mean of 0.30% and a standard deviation of 2.50%.
(already solved on the quiz) Find the probability that the return on a randomly selected day is negative. ** ** Provide a simple picture of the normal distribution and clearly label what the probability found refers to.
Find the level, L, such that there is a 20% chance that the daily return on a randomly selected day exceeds L.

** Provide a simple picture of the normal distribution and clearly label the value found on the picture.

** Find the probability that the return is negative on each of 4 randomly selected days.

 

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[Solved] Problem 1 – The normal distribution

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  • Submitted On 25 Jul, 2016 08:42:01
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Show your work concisely. If you utilize Excel functions or online calculators specify the function/calculator and ALL inputs. You may find the reading on probability fundamentals useful in answering c) and d) The daily return of a certain stock is normally distributed with a mean of 0.30% and a standard deviation of 2.50%. a. (already solved on the quiz) Find the probability th...
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