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(Solved): A financial analyst examines the performance of two mutual funds and claims that the variances of th ...



A financial analyst examines the performance of two mutual funds and claims that the variances of the annual returns for the bond funds differ. To support his claim, he collects data on the annual returns (in percent) for the years 2001 through 2010. The analyst assumes that the annual returns for the two emerging market bond funds are normally distributed. Use the following summary statistics.

Mutual Fund 1 Mutual Fund 2

s21 = 500 s22 = 100

n1 = 10 n2 = 10

For the competing hypotheses H0:σ21/σ22=1, HA:σ21/σ22≠1, which of the following is the correct approximation of the p-value? Multiple Choice

Between 0.05 and 0.10

Between 0.02 and 0.05

Between 0.01 and 0.025

Less than 0.01

Which Correct option?



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To test the hypothesis H0: ?21/?22 = 1 against the alternative hypothesis HA: ?21/?22 ? 1, we can us...
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