Find confidence level for large-sample one-sided confidence
Determine the confidence level for each of the following large-sample one-sided confidence bounds.
a) Upper bound: x + 0.81s/vnb) Lower bound: x - 1.95s/vnc) Upper bound: x + 0.58s/vn
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Consider the Normal model N(0.012, 0.065) for the returns of these mutual funds. The value that represents the 99th percentile is what percentage?
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