题目 An analyst uses a software program to analyze unstructured data—specifically, management’s earnings call transcript for one of the companies in her research coverage. The program scans the [...]
题目 An investment pays €300 annually for five years, with the first payment occurring today. The present value (PV) of the investment discounted at a 4% annual rate is closest to: 选项 [...]
题目 After six months, the growth portfolio that Rayan Khan manages has outperformed its benchmark. Khan states that his odds of beating the benchmark for the year are 3 to 1. If these odds are [...]
题目 The nominal risk-free rate is best described as the sum of the real risk-free rate and a premium for: 选项 A.maturity. B.liquidity. C.expected inflation. 答案 C 解析 ： C is correct. [...]
题目 When analyzing investment returns, which of the following statements is correct? 选项 A.The geometric mean will exceed the arithmetic mean for a series with non-zero variance. B.The [...]
题目 A firm will select two of four vice presidents to be added to the investment committee. How many different groups of two are possible? 选项 A.6 B.12 C.24 答案 A 解析 A is correct. The [...]
题目 A saver deposits the following amounts in an account paying a stated annual rate of 4%, compounded semiannually:「huixue_img/importSubject/1564548694982922240.png」At the end of Year 4, the [...]
题目 The following exhibit shows the annual MSCI World Index total returns for a 10-year period.「huixue_img/importSubject/1564548694735458304.png」For Year 6–Year 10, the mean absolute [...]
题目 An analyst gets the following data: 15, 24, 8, 23, 10, 13, 12, 17, 18, 17 and 19. What is the third quartile of this data? 选项 A.18. B.18.25. C.19. 答案 C 解析 Observers：8 10 12 13 15 [...]
题目 A portfolio manager invests €5,000 annually in a security for four years at the prices shown in the following exhibit.「huixue_img/importSubject/1564548694504771584.png」The average price [...]
