Question: The Excel file Investment Returns provides sample data for the annual return of the S& P 500, and monthly returns of a stock portfolio and
The Excel file Investment Returns provides sample data for the annual return of the S& P 500, and monthly returns of a stock portfolio and bond portfolio. Construct histograms for each data set and use Analytic Solver Platform to find the best fitting distribution.
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SP 500 Year Annual return 1970 400 1971 1400 1972 1900 1973 1466 1974 2647 1975 3700 1976 2400 1977 718 1978 700 1979 1800 1980 3300 1981 4920 1982 22... View full answer
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Document Format (1 attachment)
607-B-B-C-B-M (741).xlsx
300 KBs Excel File
