Stander Capital Management are a hedge fund management company whose main fund has generated average returns of
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Question:
Stander Capital Management are a hedge fund management company whose main fund has generated average returns of 13.5% over the last 30 years. The standard deviation of returns over that period is 18.9%
1.Calculate the confidence interval of the annual return on Stander's fund, at a 99% confidence level
2.Describe what is meant by a confidence interval constructed from a sample mean and standard deviation
3.Describe the impact on the width of a confidence interval if the sample size is decreased
Related Book For
Managerial Economics
ISBN: 978-1118808948
8th edition
Authors: William F. Samuelson, Stephen G. Marks
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