Using a decay factor of 0.95, calculate the mean, sample variance, and sample standard deviation of the
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Using a decay factor of 0.95, calculate the mean, sample variance, and sample standard deviation of the following series. Assume t = 7 is the most recent data point and use all eight points:
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x 0 11 1 84 2 30 3 73 4 56 5 58 6 52 7 35
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We start by computing decay factors and values for x2 t 11 8 06983 12 121 1 2 84 07351 70...View the full answer
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Related Book For
Quantitative Financial Risk Management
ISBN: 9781119522201,9781119522263
1st Edition
Authors: Michael B. Miller
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