题目 The weekly closing prices of Mordice Corporation shares are as follows:「huixue_img/importSubject/1564548697533059072.png」The continuously compounded return of Mordice Corporation shares [...]
题目 Homoskedasticity is best described as the situation in which the variance of the residuals of a regression is: 选项 A.zero. B.normally distributed. C.constant across observations. 答案 C [...]
题目 X is a discrete random variable with possible outcomes X = {1,2,3,4}. Three functions f(x), g(x), and h(x) are proposed to describe the probabilities of the outcomes in [...]
题目 Which of the following is a Type I error? 选项 A.Rejecting a true null hypothesis B.Rejecting a false null hypothesis C.Failing to reject a false null hypothesis 答案 A 解析 : A is [...]
题目 Which of the following statements on p-value is correct? 选项 A.The p-value indicates the\nprobability of making a Type II error. B.The lower the p-value, the weaker\nthe evidence for [...]
题目 If an estimator is consistent, an increase in sample size will increase the: 选项 A.accuracy of estimates. B.efficiency of the estimator. C.unbiasedness of the estimator. 答案 A 解析 : [...]
题目 An estimator with an expected value equal to the parameter that it is intended to estimate is described as: 选项 A.efficient. B.unbiased. C.consistent. 答案 B 解析 : B is correct. An [...]
题目 Which of the following statements regarding a one-tailed hypothesis test is correct? 选项 A.The rejection region increases in size as the level of significance becomes smaller. B.A [...]
题目 Which of the following events can be represented as a Bernoulli trial? 选项 A.The flip of a coin B.The closing price of a stock C.The picking of a random integer between 1 and 10 答案 A [...]
题目 A client holding a £2,000,000 portfolio wants to withdraw £90,000 in one year without invading the principal. According to Roy’s safety-first criterion, which of the following portfolio [...]