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Q1.

Binomial Distribution
Near Retir 50%
22% Near R 90%
n=10 p=0.22 n=5 p=0.08

X p(X) C(X) p(x) c(x)


0 0.083358 0.083358 0 0.659082 0.659082
1 0.235112 0.318469 1 0.286557 0.945639
2 0.298411 0.61688 0.054361
3 0.224446 0.841326
4 0.110784 0.95211
5 0.037496 0.989606
6 0.008813 0.99842
7 0.00142 0.99984
8 0.00015 0.99999
9 9.417E-06 1
10 2.656E-07 1

## a) Probability that during 2008, Zero had 90% or more of their investme nts in stocks is= 0.0833
b) Probability that during 2008, exactly one had 90% or more of his investments in stocks is given by P(X = 1)=0.2351
c) Probability that during 2008, two or fewer had 90% or more of their investment in stocks is given by P(X ≤ 2)=0.61688
d) Probability that during 2008, three or more had 90% or more of their investments in stocks is given by P(X ≥ 3)== 1-P(2)cum

Q2.
m=2.4 m=2
P(x=0) 0.090718 px=0 0.135335
P(x=1) 0.217723
P(x>=2)=1- 0.308441
P(x<3)=P(x 0.569709

Q3.
m=6
P(x<5)=P(0,0.285057
P(x=5) 0.160623
P(x>=5)=1- 0.714943
Px=4+px-= 0.294476

Q4. alwaysnorm.dist norm.s.distribution gives area under z


normal distribution
meu=65.16
s.d=10
Less than 0.001281 -3.016 0.001281
More than 0.302927 -0.516 0.697073 0.697073
USD 40.00 -0.058825 -2.516 -1.516 -0.058825
n by P(X = 1)=0.2351
ven by P(X ≤ 2)=0.61688
given by P(X ≥ 3)== 1-P(2)cumulative =1-0.61688=0.38

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