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Mathematics, 24.09.2020 05:01 fatty18
Choose the value-weighted series for the period from 1/1928-12/2012 (1020 months). Split the sample in half (i. e., 610 in each half) and compute the average, standard deviation, skewness, and kurtosis for each of the six portfolios for the two halves in Excel. Do the six split halves statistics suggest to you that returns come from the same distribution over the entire period?
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Choose the value-weighted series for the period from 1/1928-12/2012 (1020 months). Split the sample...
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