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Two case study in finance quantitative method about hypothesis testing case and daniels portfolio,
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Running Head: CASE STUDY ON HYPOTHESIS TESTING CASE AND DANIELS
PORTFOLIO
Case Study on Hypothesis Testing Case and Daniels Portfolio
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CASE STUDY ON HYPOTHESIS TESTING CASE AND DANIELS PORTFOLIO
Case Study: Daniel’s Portfolio
Question 1
The average annual standard deviation of Reynolds is highest and consequently the riskiest.
Date
S&P
Reynolds
Hasbro
Average for Year 1
-1.9%
1.5%
-2.2%
Average for Year 2
2.3%
3.5%
5.4%
Average for Year 3
0.9%
2.9%
-0.6%
Average for Year 4
0.5%
1.7%
0.5%
Average for Year 5
1.1%
2.7%
2.7%
Average
0.6%
1.9...
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