What is the value of x when z is in the negative direction
Question: What is the value of x when z is in the negative direction?
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Do you feel your sample is large enough to have a reliable empirical probability? would you expect the estimate of P(A) to be similar?
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The analyst believes that the mean daily portfolio return is not equal to zero. Use a hypothesis test to test the analyst's belief at 95% confidence level.
a) Describe a predictive analytics application using these data. b) Describe a prescriptive analytics application using these data.
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