Answer:
This is not a function
Step-by-step explanation:
1. A company has a cash portfolio measured in millions. The drift is 0.1 per month, variance is 0.16per month. The initial cash is 2.0. a) Find the probability distribution after 6 months and after 1 year. b) Find the probability of a negative cash position at the end of 6 months and the end of 1 year. c) At what time in the future is the probability of a negative distribution greatest.
Answer:
Step-by-step explanation:
From the information given:
The probability distribution at the end of 6 months is determined as follows:
After 6 months;
Mean of probability distribution = value of Initial cash + [tex]\alpha[/tex]T
=2.0 +(0.1 × 6)
=2.6
After 6 months;
The probability distribution's standard deviation is estimated by using the following formula:
Standard deviation:
[tex]= b\sqrt{T}[/tex]
[tex]= 0.4 \times \sqrt{6}[/tex]
= 0.9798
Hence, after 6 months;
The company's cash position is supposed to be allocated monthly, with the following expenses.
Mean 2.6
Standard deviation 0.9798
Variance 0.96
After 12 months, the probability distribution is as follows:
Mean = value of Initial cash + [tex]\alpha[/tex]T
= 2.0 +(0.1 × 12)
= 3.2
The standard deviation is:
The standard deviation of probability distribution = [tex]b \sqrt{T}[/tex]
[tex]= 0.4 \times \sqrt{12}[/tex]
= 1.3856
Hence, after 6 months;
The company's cash position is supposed to be allocated monthly, with the following expenses.
Mean 3.2
Sandard deviation 1.3856
Variance 1.92
b)
in 6-month distribution, the probability of the negative value of the cash position is as follows.
Now, for us to find the negative cash distribution;
We need to estimate the z -scores value.
The z-score inform us greatly on the concept of how far a particular data point is from the mean.
For a normal distribution;
[tex]z = \dfrac{x-\mu}{\sigma}[/tex]
Here;
the value of x = zero as a result that if it exceeds zero. the cash position will be negative.
∴
[tex]z = \dfrac{x-\mu}{\sigma}[/tex]
[tex]z = \dfrac{0 - 2.6}{0.9798}[/tex]
[tex]z = -2.6536[/tex]
Using the standard distribution tables, it is now possible to calculate that the likelihood N(-2.65) equals 0.004 or 0.4 percent.
As a result, there's a 0.4 percent chance of getting a negative cash balance after six months.
For 12 months distribution:
The Probability of negative cash position is calculated as follows:
[tex]z = \dfrac{x-\mu}{\sigma} \\ \\ z = \dfrac{0-3.2}{1.3856} \\ \\ z = -2.3094[/tex]
Using the standard distribution tables,
N(-2.31) equals 0.0104 or 1.04 percent.
As a result, there's a 1.04 percent chance of getting a negative cash balance after 1 year
c) To determine the time period over which the likelihood of achieving a negative cash condition is highest, it's necessary to examine the z-score more closely. Essentially, the z-score measures the difference between a given value(x) and the mean of all potential values [tex](\mu)[/tex], expressed in terms of the total set's standard deviation [tex](\sigma)[/tex]
This suggests that the higher the z-score, the greater the difference occurring between x and [tex]\mu[/tex], and thus the likelihood of receiving x is minimal. As a result, the best chance of finding a certain value is when the z-score is the lowest.
To do so, calculate the derivative of the z-score in relation to the time interval. The point where the derivative is equivalent to zero is where the z-scores are at their lowest.
The first step is to go over the z-score formula in more detail, as seen below.;
[tex]z = \dfrac{x-\mu}{\sigma} \\ \\ z = \dfrac{0-(initial \ value + \alpha T)}{b \sqrt{T}} \\ \\ z = \dfrac{-initial \ value }{b\sqrt{T}}-\dfrac{a \sqrt{T}}{b} \\ \\[/tex]
Now, compute the derivative of this equation with respect to T as follows:
[tex]\dfrac{dz}{dT}= \dfrac{initial \ value \times T^{-\dfrac{3}{2}}}{2b} - \dfrac{aT^{-\dfrac{1}{2}}}{2b}[/tex]
Now, figure out the value of T at which this derivative is equal to zero by substituting all values as follows:
[tex]0 = \dfrac{2.0 \times T^{-\dfrac{3}{2}}}{2\times 0.4}- \dfrac{0.1 \times T^{-\dfrac{1}{2}}}{2 \times 0.4} \\ \\ \\ 0.1 \times T^{-\dfrac{1}{2}}= 2.0 \times T^{-\dfrac{3}{2}} \\ \\ \\T = \dfrac{2}{0.1} \\ \\ \\ T = 20[/tex]
As a result, the time period in which achieving a negative cash condition is = 20 months.
What’s the correct answer for this question?
ANSWER
l
Or
Or
EXPLANATION
The given line has slope,
and
We can find the equation in the point slope form, which is given by,
We substitute the point and slope to get,
We can also simplify further to get,
We make y the subject to get,
This is called the slope intercept form.
We could also write in standard form to get
Or
Select the correct comparison
Answer:
b
Step-by-step explanation:
Which triangles are similar to triangle ABC ?
Answer:
The answer is A
Step-by-step explanation:
Triangle DEF was rotated and dilated so that's why is looks different than triangle ABC, but it maintained the same shape that is presented in ABC and that is why A is the answer.
Answer now please ♀️
Answer:
8/15
Step-by-step explanation:
In a right triangle, where B is an acute angle, the tan B is equal to the measure of the side opposite B divided by the measure of the shorter side at B
tanB = 16/30 = 8/15
What is the value of the exponential expression below?
36 1/2
Answer:
D. 6
Step-by-step explanation:
[tex]36 {}^{ \frac{1}{2} } = \sqrt{36} = 6[/tex]
Help what is 3 1/2 divided by 8
Answer right and you get brainliest
What is the area
four tenths plus four ninths
Answer:
38/45
Step-by-step explanation:
4/10+4/9 Simplify.
2/5*4/9 Find a common denominator (45).
2/5*9/9=18/45
4/9*5/5=20/45
18/45+20/45=38/45
Hope this helps and have a great day C:
What is integration of 3x^2
for each of the following find the missing sides
Answer:
the missing side is 90 because is a right triangle
Two consecutive integers have a product of 12. What is the initial equation that would be used
to solve this?
x² = 12
x(x + 1) = 12
2 (2+2) = 12
x(x − 2) = 12
Answer:
x(x+1) = 12
Step-by-step explanation:
If a number is x then it's consecutive number will be x + 1.
And their product x(x+1)
If you draw a triangle with angles that measure 95 degrees and 40 degrees, what will be the measure of the third angle?
Answer: 45°
Step-by-step explanation: All the angles of a triangle have to equal 180.
95 + 40 + x = 180
135 + x = 180
180-135 = 45.
"An education researcher recorded the number of books students read over the last year and the number of vocabulary words that students defined correctly on a test of 100 vocabulary words. The resulting data were used to conduct a hypothesis test to investigate whether there is a positive linear relationship between the number of books read and the number of vocabulary words defined correctly. What are the correct hypotheses for the test?"
Answer:
B
Step-by-step explanation:
Mr Soto bought some dvds each DVD cost 13.55 if Mr Soto did not spend more Thales 75$ which inequality could be used to find d the number of DVDs Mr. Soto bought
Answer:
c
Step-by-step explanation:
C is the only equality that no matter what, the value would be $75 or less
If the two spinners below are spun, what is the probability that the numbers will add to less than six?
Answer:
3/4 or 75%
Step-by-step explanation:
There are twelve possible outcomes. (4 green for each of the three orange).
The only combinations that add up to six or more are 2&4, 3&3 and 3&4.
That’s 3 out of 12. So 9 out of 12 combinations will add up to less than 6.
9/12=3/4 or 75%
Answer:
3/4
Step-by-step explanation:
POSSIBLE POINTS: 6
Solve each equation and match the solution.
e+8=31
t−25=54
32=y −21
14=b−12
x+8.95=21.95
n +21 =32
Answers,
1. 23
2. 79
3. 53
4. 26
5. 13
6. 11
How I did this,
What I did was subtract 8 from 31 to get ( e ) by itself.
This subject will get harder so I reccomend you focus on school and learn how to do this.
1. What is your daily income if you earn $10.75/h as a camp counsellor and you work
10 hours per day?
If y’all could help on this one that would be great, no rush I have a week to turn in just make sure it’s correct and explains it I will give 50 points, thank you :)
ANSWER
-1,-1 is P
-4, -3 is R
-2, -3 is Q
I think this is the answer hope it helps :)
ANSWER ASAP! NO SCAM LINKS OR REPORTED.
Answer:
d
Step-by-step explanation:
it would be a parabola not linear
Find the mean, median, mode, and the range. The picture is for number 12 to 15
1. 6, 9, 2, 4, 3, 6, 5
2. 453, 345, 543, 345, 534
3. 8, 2, 9, 4, 6, 8, 5
4. 1, 15, 9, 12, 18, 9, 5, 14, 7
5. 3, 9, 4, 3, 9, 4, 2, 3, 8
6. 157, 124, 157, 124, 157, 139
Use the picture above to answer the exercise 12 to 15
12. What is the mode?
13. What is the median?
14. What is the mean?
15. If the price of swimming lessons went up to six dollars would it change the
a. Mode?
B. Median?
C mean?
D. Range?
Answer:
1)
mean - 5
median - 5
mode - 6
range - 7
2)
mean - 444
median - 453
mode - 345
range - 198
3)
mean - 6
median - 6
mode - 8
range - 7
4)
mean - 10
median - 9
mode - 9
range - 17
5)
mean - 5
median - 4
mode - 3
range - 7
6)
mean - 143
median - 148
mode - 157
range - 33
12) 9
13) 10
14) 10, 5
15)
If the price of swimming lessons went up to mean and mode would change.
mean - 9.66666667 (9.6 repeating)
median - 10
mode - 10
range - 13
round off all answer in to two decimal places A=p(1+in) Steven won a portion of the local lottery.the price money is to the value of R18000.he wants to invest the money but does not know which bank to choose. FNB offers Steven 5,6/% for 8 years simple interest per annum, Nedbank offers Steven 6,6% for 6 years simple interest per annum and standard bank offers 7,2% for 5 years simple interest determine each bank future value to help Steven decide which bank he should choose FNB NEDBANK STANDARD BANK
Answer:
FNB bank
Step-by-step explanation:
FNB = 18000 * 0.056* 8 = 8064
Nedbank = 18000*0.066* 6 = 7128
Standard = 18000*0.072*5=6480
FNB is the best choice for Steven
Help me to find the surface area pls :( :(
Answer:
154.521
Step-by-step explanation:
Have a good day!
Answer:
154.521
Step-by-step explanation:
Kareem said that four fifths of his age is 16years how old is Kareem?
Answer:
12.8 so about 13
Step-by-step explanation:
Answer:
20
Step-by-step explanation:
4/5 of his age = 16
1/5 of his age = 16/4=4
which means that 5/5 of his age = 16+4 = 20
Solve for x: wx-x=d
PLEASE HELP NEED ASAPPP WILL GIVE BRAINLIEST TO FIRST CORRECT ANSWERRRR
Answer:
wx-x=d
wx = d + x
x = d/w + x/w
Step-by-step explanation:
Answer:
x = d/(w-1)
Step-by-step explanation:
factor out 'x' as first step:
x(w - 1) = d
now divide by w-1:
x = d/(w-1)
Please help me..........
Answer:
I think it's 4.5
Step-by-step explanation:
I divided the servings by the packages and I got 4.5 for each of them.
Can someone please help me!!!
log (5x) (x)= 7/2
Answer:
[tex]x = \frac{\sqrt{70} }{10}, - \frac{\sqrt{70} }{10}[/tex]
Can someone please help me?
9514 1404 393
Answer:
C. 0.25, 1, 2, 4.75
Step-by-step explanation:
The solutions are the x-values of the points where the curves intersect. There are 4 intersection points to the right of the y-axis. Choice C is the only one with four (4) positive values for x.
g Let X and Y be two independent standard normal random variables, i.e., each follows the distribution N (0, 1). Now, define two new random variables as Find cov(Z, W)
Answer: hello your question is incomplete below is the complete question
Let X and Y be two independent standard normal random variables, i.e., each follows the distribution N (0, 1). Now, define two new random variables as Z = 11 - X + X²Y, W = 3-Y. find cov ( Z, W )
answer : Cov ( Z, W ) = -1
Step-by-step explanation:
Z = 11 - X + X²Y
w = 3 - Y
Cov ( Z, W ) = Cov ( 11 - x + x^2 Y , 3 - Y )
= Cov ( 11, 3 ) - Cov ( 11, Y ) - Cov(x,3) + cov (x,y) + cov(x^2y, 3) -cov (x^2y, y )
attached below is the remaining part of the detailed solution
hence
Cov ( Z, W ) = -1