Mutual Fund Analysis
As the universe of discourse ages and the reliability of the Social Security program falls Ameri sess are looking for better options to fund their retirement. Mutual property select become an important tool in some(prenominal) investment portfolios. We have envisiond over 850 mutual finances in our sample and looked at a variety of variables including the objective of the fund, sure assets, the fees associated, risk level, expense ratio, and the returns, including current year, third year and basketball team year. Though statistical analysis these variables will help us determine what items one should study prior to investment. We will examine central tendency and distribution of the variables, simple and joint probabilities of the festering and fees variables, observe population means and normal distribution, t-tests and chi square up tests of independent variables, and linear regression analysis.
To begin our research we selected a dataset that matched the requirement set by the standards of the class. This set must have a minimum of fifty observations, two categorical variables and three numeric variables. In our analysis of mutual funds we entrap that there were four categorical variables, five numerical variables and 868 observations.
distributively observation measured category of mutual funds, objective, associated fees, and risk, our categorical variables; as well as total assets, expense ratio, return in 2006, three year return, and five year return, our numeric variables.
The turn task that we completed to analyze the effectiveness of the mutual funds was to first graph a variable and observes what can be learned from this variable. In this instance we chose to observe the total assets of apiece fund by classifying them within bins of 1000 (thousands of dollars) increments. As you can see in the graph provided the vast majority of the funds had assets of less than 1,000,000 million however there were many outliers including ones with assets in access of 9 million...If you want to get a sound essay, order it on our website: Orderessay
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