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    This document contains statistical data about expected returns and probabilities for different economic growth scenarios in Idaho and another unspecified state. For each state, it lists five scenarios (strong downturn to strong growth) along with their expected returns, probabilities, weighted returns, and other statistical calculations like variance, standard deviation, and covariance. The purpose is to model and analyze potential investment returns under a range of economic conditions for each state.

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    This document contains statistical data about expected returns and probabilities for different economic growth scenarios in Idaho and another unspecified state. For each state, it lists five scenarios (strong downturn to strong growth) along with their expected returns, probabilities, weighted returns, and other statistical calculations like variance, standard deviation, and covariance. The purpose is to model and analyze potential investment returns under a range of economic conditions for each state.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views1 page

    Book 11

    Uploaded by

    des2k
    This document contains statistical data about expected returns and probabilities for different economic growth scenarios in Idaho and another unspecified state. For each state, it lists five scenarios (strong downturn to strong growth) along with their expected returns, probabilities, weighted returns, and other statistical calculations like variance, standard deviation, and covariance. The purpose is to model and analyze potential investment returns under a range of economic conditions for each state.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Idaho

    States of the World R1 Probability Weighted Returns (R1-ER)^2 (R1 -ER)²pr(i)


    Strong Downturn -0.1 0.2 -0.02 0.020736 -0.002074
    Mild Downturn -0.04 0.2 -0.008 0.007056 -0.000282
    Slow Growth 0.04 0.2 0.008 1.6E-05 6.4E-07
    Moderate Growth 0.12 0.2 0.024 0.005776 0.000693
    Strong Growth 0.2 0.2 0.04 0.024336 0.004867
    E.(R) 0.044 Variance 0.003205

    Standard Deviation= 0.056614


    0.100614
    -0.012614

    Idaho
    States of the World R1 Probability Weighted Returns (R1-ER)^2 (R1 -ER)²pr(i)
    Strong Downturn 0.02 0.2 0.004 0.000676 1.35E-05
    Mild Downturn 0.07 0.2 0.014 0.000576 4.03E-05
    Slow Growth 0.06 0.2 0.012 0.000196 1.18E-05
    Moderate Growth 0.04 0.2 0.008 3.6E-05 1.44E-06
    Strong Growth 0.04 0.2 0.008 3.6E-05 1.44E-06
    E.(R) 0.046 Variance 6.85E-05

    Standard Deviation= 0.008275


    0.054275
    0.037725
    Covariance (r1-e.(r))*(r1-e.(r))
    0.003744
    -0.002016
    -5.6E-05
    -0.000456
    -0.000936
    5.6E-05

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