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Asymptotics Recall that the assumption MLR6 states u N0 .pdf

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ASX'te listelenen 15 farkl adi hisse senedinin her birine 4.000 $'lk yatrmdan oluan bir portfynz var. Portfy betas 1.2'ye eittir. Hisse senetlerinizden birini, beta = 0,9 olan bir nc retim hissesini net 4.000$'a satmaya ve geliri beta = 1.5 olan bir Tazmanya irketinden 4.000$ hisse satn almak iin kullanmaya karar verdiniz. Portfyn yeni betas ne olacak?.

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Asymptotics Recall that the assumption MLR.6 states u N(0, 2 I), i.e. the error term is normally distributed. (a) Why do we make this assumption? That is, what does this assumption allow us to do? (b) What does the Central Limit Theorem tell us? How does this help us deal with violations of this assumption?

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Asymptotics Recall that the assumption MLR6 states u N0 .pdf

  • 1. Asymptotics Recall that the assumption MLR.6 states u N(0, 2 I), i.e. the error term is normally distributed. (a) Why do we make this assumption? That is, what does this assumption allow us to do? (b) What does the Central Limit Theorem tell us? How does this help us deal with violations of this assumption?