What would be the lower bound of the 95% confidence prediction interval for the following returns: HINT:
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Question:
What would be the lower bound of the 95% confidence prediction interval for the following returns:
HINT: First calculate the standard deviation
Date | Return |
November 1, 2018 | -1.04% |
November 14, 2018 | 6.39% |
December 1, 2018 | -2.76% |
December 14, 2018 | 5.91% |
NOTE: Enter the PERCENTAGE number rounding to two decimals. If your decimal answer is 0.034576, your answer must be 3.46. DO NOT USE the % sign
Please show Excel calculations
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