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Apex Mutual Fund invests primarily in technology stocks. The price of the fund s

ID: 3173825 • Letter: A

Question

Apex Mutual Fund invests primarily in technology stocks. The price of the fund share at the end of each month for the last 6 months of 2015 was forecasted and the forecast errors (actual-forecast) are given below. The value for the forecast accuracy measure of MSE is  

Month

Actual Price (Yt)

Forecast Error (et)

July

18.50

-1.47

August

17.99

1.12

September

18.10

-.85

October

17.02

1.47

November

18.00

-1.07

December

18.88

.96

Select one:

a. 6.42

b. 1.39

c. 3.44

d. 1.16

e. None of the above

Month

Actual Price (Yt)

Forecast Error (et)

July

18.50

-1.47

August

17.99

1.12

September

18.10

-.85

October

17.02

1.47

November

18.00

-1.07

December

18.88

.96

Explanation / Answer

MSE=(8.3652)/6 =1.3942

Month Actual Price (Yt) Forecast Error (et) et ^2 July 18.5 -1.47 2.1609 August 17.99 1.12 1.2544 September 18.1 -0.85 0.7225 October 17.02 1.47 2.1609 November 18 -1.07 1.1449 December 18.88 0.96 0.9216 sum= 8.3652
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