题目 Annual returns and summary statistics for three funds are listed in the following exhibit:「huixue_img/importSubject/1564548691237408768.png」The fund that shows the highest absolute [...]
题目 An analyst is using the data in the following exhibit to prepare a statistical report.「huixue_img/importSubject/1564548690960584704.png」The cumulative relative frequency for the bin -1.71% [...]
题目 At the beginning of Year X, an investor allocated his retirement savings in the asset classes shown in the following exhibit and earned a return for Year X as also [...]
题目 The mean monthly return and the standard deviation for three industry sectors are shown in the following exhibit.「huixue_img/importSubject/1564548696861970432.png」Based on the coefficient [...]
题目 The covariance of returns is positive when the returns on two assets tend to: 选项 A.have the same expected values. B.be above their expected value at different times. C.be on the same side [...]
题目 When we calculate the kurtosis, what is the power of the kurtosis? 选项 A.2. B.3. C.4. 答案 C 解析 Sample kurtosis is measured using deviations raised to the fourth [...]
题目 Consider the following 20 items listed in ascending order:「huixue_img/importSubject/1564548695985360896.png」The median value of the items is closest to: 选项 A.4. B.5. C.3. 答案 A [...]
题目 Which industry characteristic most likely has a positive effect on a company’s ability to service debt? 选项 A.Low barriers to entry in the industry B.High number of suppliers to the [...]