Data analytics

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Lab-Data-Moodle5-Chapter-6-Copy.xlsx

Q#34-Pg283-P06_34

Joint probabilities of stock returns Joint probabilities of stock returns
Risky stock return (R) Risky stock return (R)
R=1% R=9% R=17% R=1% R=9% R=17%
Safe stock return (S) S=6% 0.10 0.05 0.10 Safe stock return (S) S=6% 0.10 0.05 0.10
S=8% 0.25 0.05 0.20 S=8% 0.25 0.05 0.20
S=10% 0.10 0.05 0.10 S=10% 0.10 0.05 0.10

Q#34-Pg283-S06_34

Q#35-Pg283-P06_35

Shoe demand distribution
Demand (100s of pairs) Probability
1 0.025
2 0.050
3 0.075
4 0.100
5 0.150
6 0.200
7 0.175
8 0.100
9 0.075
10 0.050

Q#35-Pg283-S06_35