爱考云 - 搜题找答案神器_海量试题解析在线查

题目 Given the following timeline and a discount rate of 4% a year compounded annually, the present value (PV), as of the end of Year 5 (PV5 ), of the cash flow received at the end of Year 20 is [...]

题目 The median is closest to:「huixue_img/importSubject/1564548692378259456.jpeg」 选项 A.34.51. B.100.49. C.102.98. 答案 B 解析 B is correct. The median is indicated within the box, which [...]

题目 An analyst produces the following joint probability function for a foreign index (FI) and a domestic index (DI).「huixue_img/importSubject/1564548692206292992.png」The covariance of returns [...]

题目 Which of the following is a potential problem with interpreting a correlation coefficient? 选项 A.Outliers B.Spurious correlation C.Both outliers and spurious correlation 答案 C 解析 C [...]

题目 An analyst calculated the excess kurtosis of a stock’s returns as -0.75. From this information, we conclude that the distribution of returns is: 选项 A.normally distributed. B.thin-tailed [...]

题目 Which of the following statements is most accurate? If the covariance of returns between two assets is 0.0023, then: 选项 A.the assets’ risk is near zero. B.the asset returns are [...]

题目 A manager will select 20 bonds out of his universe of 100 bonds to construct a portfolio. Which formula provides the number of possible portfolios? 选项 A.Permutation formula B.Multinomial [...]

题目 Which of the following risk premiums is most relevant in explaining the difference in yields between 30-year bonds issued by the US Treasury and 30-year bonds issued by a small private issuer? [...]

题目 Published ratings on stocks ranging from 1 (strong sell) to 5 (strong buy) are examples of which measurement scale? 选项 A.Ordinal B.Continuous C.Nominal 答案 A 解析 A is correct. [...]

题目 A correlation of 0.34 between two variables, X and Y, is best described as: 选项 A.changes in X causing changes in Y. B.a positive association between X and Y. C.a curvilinear relationship [...]