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According to Investment Digest (“Diversification and the Risk/Reward Relationship”,

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According to Investment Digest (“Diversification and the Risk/Reward Relationship”, Winter 1994, 1-3), the mean of the annual return for common stocks from 1926 to 1992 was 16.5%, and the standard deviation of the annual return was 19%.

In later parts of the question we will ask:

a. What is the probability that the stock returns are greater than 0%?
b. What is the probability that the stock returns are less than 18%?

For this part, answer the following question:

What is the value of the test statistic (Z, t, or F) for each part? (Round to 2 decimal digits)

Question 2 options:
-0.87 in part a, -0.06 in part b

-0.67 in part a, 0.06 in part b

-0.87 in part a, 0.08 in part b

0.67 in part a, 0.08 in part b

 
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