题目 An investment consultant conducts two independent random samples of five-year performance data for US and European absolute return hedge funds. Noting a return advantage of 50 bps for US [...]
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 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 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 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 The value of a test statistic is best described as the basis for deciding whether to: 选项 A.reject the null hypothesis. B.accept the null hypothesis. C.reject the alternative hypothesis. [...]
题目 On 1 January 2004, the value of an investor's portfolio is $89,000. The investor plans to donate $6,000 to charity organization and pay $2,000 to his insurance account on 31 December 2004, but [...]
题目 An analyst develops the following capital market projections.「huixue_img/importSubject/1564548696555786240.png」Assuming the returns of the asset classes are described by normal [...]
题目 Jill Batten is analyzing how the returns on the stock of Stellar Energy Corp. are related with the previous month’s percentage change in the US Consumer Price Index for Energy (CPIENG). [...]
题目 For a two-sided confidence interval, an increase in the degree of confidence will result in: 选项 A.a wider confidence interval. B.a narrower confidence interval. C.no change in the width of [...]