For Exercises 37–51, do the following for the indicated data sets from the Section 4.1 exercises:
dartsdjia
39. Darts and the Dow Jones. The following table contains a random sample of eight days from the Chapter 3 Case Study data set, indicating the stock market gain or loss for the portfolio chosen by the random darts , as well as the Dow Jones Industrial Average (DJIA) gain or loss for that day .
Darts | DJIA |
---|---|
−27.4 | −12.8 |
18.7 | 9.3 |
42.2 | 8.0 |
−16.3 | −8.5 |
11.2 | 15.8 |
28.5 | 10.6 |
1.8 | 11.5 |
16.9 | −5.3 |
4.2.39
(a) (b) The predicted gain or loss in one day by the portfolio selected by the darts is 1.41 times the gain or loss of the DJIA plus $4.39. (c) For each increase of $1 in the DJIA the predicted value of the portfolio selected by the darts increases by $1.41. (d) The predicted loss or gain in one day by the portfolio selected by the darts for a day when the gain or loss in the DJIA is is $4.39.