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NEW QUESTION: 1
For the data set shown here which of these statements is/are true?

A. A Paired T-test would be applicable for comparing Grade B and Grade A since they follow each other in the data set
B. Grade A has the lowest sample Mean of the 3 samples
C. Grade A has a higher sample Mean than Grade B
D. Hypothesis Testing of Means or Medians cannot be done since there are an unequal number of observations for the 3 samples
Answer: B

NEW QUESTION: 2
The dates of your project are displayed in the long date format as Wed 09-01-28 12:33. You need to ensure that the dates are displayed as 1/28/09. What should you do?
A. On the Format menu, modify the settings in the Layout dialog box.
B. Modify the settings in the Field Settings dialog box.
C. On the Format menu, modify the settings in the Text Styles dialog box.
D. On the File menu, modify the settings in the Options dialog box.
Answer: D

NEW QUESTION: 3
An asset has a volatility of 10% per year. An investment manager chooses to hedge it with another asset that has a volatility of 9% per year and a correlation of 0.9. Calculate the hedge ratio.
A. 0.81
B. 1.2345
C. 0
D. 0.9
Answer: C
Explanation:
Explanation
The minimum variance hedge ratio answers the question of how much of the hedge to buy to hedge a given position. It minimizes the combined volatility of the primary and the hedge position. The minimum variance hedge ratio is given by the expression [ (x) / (y) ] * (x,y)]. Effectively, this is the same as the beta of the primary position with respect to the hedge.
In this case, the hedge ratio is = 10%/9% * 0.9 = 1