variable is not explained by other variables. In other words, if tolerance limit is small, multicollearity is high. In this analysis tolerance limit is 1 that is biggest number so we don't need to interpretate it.
VIF is inverse number of tolerance limit. And if value of VIF is big, there is high Collinearity between independent variables.
This is a result of regression analysis.
Y = 4.649+0
To get the monthly returns for HP for the last 60 months, we downloaded the data from Oct.2005-Oct.2010. 61 data of ending monthly stock prices were needed to calculate the monthly returns for the last 60 months. In order to get the monthly returns, we used the capital gains yield formula (Pt+1-Pt)/Pt*100. The adj close prices(close price adjusted for dividends ) were used to get a more accurate
Beta
Security C 20% 1.25
Security K 30% 0.95
Which security has more total risk?
Which security has more systematic risk?
Which security should have the higher expected return?
Minimum Variance (MV) Frontier: For a specific expected return E(Rp), i.e. a target return, a portfolio that gets you the lowest variance. It solves the following:
When there are tw
Methodology in Political Science SPSS Assignment #3
[Hypothesis]
The severity of acne of HUFS female students is positively related to the hours of work (measure for stress), and negatively correlated to the hours of sleep and water consumption.
※ We take P=0.05 to assess the results.
[Variables]
① The severity of acne variable had three options that are 1, 2, and 3 respective