Due Date: 26.07.2015 The data file Mutual Funds.xls contains information regarding nine variables f Category: Type of stocks comprising the mutual fund (small cap, mid cap, large Objective: Objective of stocks comprising the mutual fund (growth or value) Assets: In millions of dollars Fees Sales charges (no or yes) Expense Ratio: ratio of expenses to net assets in percentage Risk: Risk-of-loss factor of the mutual fund (low, average, high) 2005 return: Twelve-month return in 2005 Three-year return: Annualized return, 2003 - 2005 Five-year return: Annualized return, 2001 - 2005 For 2005 return, three-year return, and five-year return, a. Compute the mean, median, first quartile, and third quartile. b. Compute the range, interquartile range, variance, standard deviation, and c c. Construct a frequency distribution and draw histogram. d. Construct cumulative relative distribution and draw an ogive. You wish to compare small cap, mid cap, and large cap mutual funds. For each o and five-year return, a. Compute the mean, median, first quartile, and third quartile. b. Compute the range, interquartile range, variance, standard deviation, and c c. Construct side-by-side box-and-whisker plots. Are the data skewed? If so, h
Due Date: 26.07.2015The data file Mutual Funds.xls contains
information regarding nine variables from a sample of 838 mutual
funds:Category: Type of stocks comprising the mutual fund small
cap! mid cap! large cap"#b$ective: #b$ective of stocks comprising
the mutual fund gro%th or value"&ssets: 'n millions of dollars
Fees (ales charges no or yes")xpense *atio: ratio of expenses to
net assets in percentage *isk: *isk+of+loss factor of the mutual
fund lo%! average! high",--. return: T%elve+month return in
,--.Three+year return: &nnuali/ed return! ,--3 + ,--.Five+year
return: &nnuali/ed return! ,--0 + ,--.For ,--. return!
three+year return! and five+year return!a. Compute the mean!
median! first 1uartile! and third 1uartile.b. Compute the range!
inter1uartile range! variance! standard deviation! and coefficient
of variation. Compute ske%ness and kurtosis..c. Construct a
fre1uency distribution and dra% histogram.d. Construct cumulative
relative distribution and dra% an ogive.2ou %ish to compare small
cap! mid cap! and large cap mutual funds. For each of these three
groups! for the variables expense ratio in percentage! ,--. return!
three+year return! and five+year return!a. Compute the mean!
median! first 1uartile! and third 1uartile.b. Compute the range!
inter1uartile range! variance! standard deviation! and coefficient
of variation. c. Construct side+by+side box+and+%hisker plots.
&re the data ske%ed3 'f so! ho%3d. 4hat conclusions can you
reach about differences bet%een small cap! mid cap! and large cap
mutual funds3The data file Mutual Funds.xls contains information
regarding nine variables from a sample of 838 mutual funds:b.
Compute the range! inter1uartile range! variance! standard
deviation! and coefficient of variation. Compute ske%ness and
kurtosis..2ou %ish to compare small cap! mid cap! and large cap
mutual funds. For each of these three groups! for the variables
expense ratio in percentage! ,--. return! three+year return! and
five+year return!b. Compute the range! inter1uartile range!
variance! standard deviation! and coefficient of variation. d. 4hat
conclusions can you reach about differences bet%een small cap! mid
cap! and large cap mutual funds3Category Objective Assets Fees
Expese !atio !is" !etur 2005 #$%ear !etur(mall Cap5ro%th .67.8- 8o
0.93 :igh ,.3 ,0.3(mall Cap5ro%th 0.,.7- 2es -.;9 :igh 9.9
03.7(mall Cap5ro%th 0070.6- 2es 0.9- :igh 8.3 06.,(mall Cap5ro%th
373.8- 8o 0.9. :igh ... 07.8(mall Cap5ro%th 0,7.0- 2es 0.7; :igh
07.0 ,9.3(mall Cap5ro%th ,0,.7- 2es 0.73 :igh 9.6 ,-.3(mall
Cap5ro%th 09,.7- 8o ,.-. :igh 9., ,,.6(mall Cap5ro%th ,...-- 8o
0.9; :igh 7.8 03..(mall Cap5ro%th 0,--.-- 8o 0.08 :igh 6.-
,3.3(mall Cap5ro%th 70.,- 8o 0..3 :igh ..; ,,.9(mall Cap5ro%th
.--..-- 8o 0.30
