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Minitab Basic Statistics Assignment

The assignment focuses on basic statistics and graphical analysis using Minitab, with objectives including data entry, generating statistical summaries, creating plots, and interpreting results in an economic context. It involves analyzing a dataset of monthly returns of a mutual fund through descriptive statistics, graphical plots, financial interpretations, and additional measures. Submission requires screenshots of statistics, all plots, written interpretations, and a final report in PDF or Word format.

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sheheryarwarsi1108
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5 views2 pages

Minitab Basic Statistics Assignment

The assignment focuses on basic statistics and graphical analysis using Minitab, with objectives including data entry, generating statistical summaries, creating plots, and interpreting results in an economic context. It involves analyzing a dataset of monthly returns of a mutual fund through descriptive statistics, graphical plots, financial interpretations, and additional measures. Submission requires screenshots of statistics, all plots, written interpretations, and a final report in PDF or Word format.

Uploaded by

sheheryarwarsi1108
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Assignment: Basic Statistics and Graphical

Analysis Using Minitab

Objective
1 Learn how to enter data in Minitab

2 Generate statistical summaries

3 Create basic statistical plots

4 Interpret results in economic and financial context

Dataset: Monthly Returns (%) of a Mutual Fund


Month Return (%)
Jan 4.2
Feb 3.8
Mar -2.5
Apr 5.1
May 6.3
Jun -1.8
Jul 2.9
Aug 4.5
Sep -3.2
Oct 3.7
Nov 5.4
Dec 6.0

Part A — Descriptive Statistics


1 Calculate Mean, Median, Mode

2 Calculate Standard Deviation and Variance

3 Find Minimum, Maximum and Range

4 Report the descriptive statistics table generated in Minitab

Part B — Graphical Plots


1 Create Histogram and comment on skewness
2 Create Boxplot and identify outliers
3 Create Time Series Plot and identify trends
4 Create Dot Plot and count negative and high returns
Part C — Financial Interpretation
1 Find the average monthly return

2 Determine variability level

3 Identify best and worst performing months

4 Comment on investment risk based on standard deviation

Part D — Additional Measures


1 Calculate Quartiles (Q1, Q2, Q3)

2 Find Interquartile Range (IQR)

3 Calculate Coefficient of Variation (CV)

4 Comment whether the dataset is stable or volatile

Submission Requirements
1 Include screenshots of descriptive statistics

2 Include all plots (Histogram, Boxplot, Time Series, Dot Plot)

3 Provide written interpretations

4 Submit final report in PDF or Word format

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