Review your notes and compile a list of confidence interval formulas we have learned so far and conditions/context in which they can be applied.
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- An introduction write up for a risk management.According to the text explain briefly when Sensitivity analysis can be used?q4- What can be used to analyse the relationship between two categorical or qualitative variables? Choose all that apply. Select one or more: a. Scatterplots b. Cramer's Coefficient c. Correlation coefficient d. Contingency tables
- What are the two main variables the researcher should consider collecting data for the purpose of the above analysis and why? Identify the data type(s) for the variablesThe purpose of the forecast should be established first so that the level of detail, amount of resources, and accuracy level can be understood. True O FalseCan you show how to do covariance by hand?
- How to choose a Benchmark?When developing forecasts, analysts should most likely :C . aim to develop extremely precise forecasts using the results of fi nancial analysis.Select and consider real-world assets and their correlation. Identify and discuss two assets or variables that exhibit a near - perfect positive correlation.. Identify and discuss two assets or variables that exhibit a near - perfect negative correlation. Discuss if the correlations are constant or dynamic. Explain the correlated relationship; also discuss validity of the data set and reading level.
