题目 The following exhibit shows the annual returns for Fund Y.「huixue_img/importSubject/1564548693389086720.png」The geometric mean return for Fund Y is closest to: 选项 A.14.9%. B.15.6%. [...]
题目 A two-dimensional rectangular array would be most suitable for organizing a collection of raw: 选项 A.panel data. B.time-series data. C.cross-sectional data. 答案 A 解析 A is correct. [...]
题目 The following is a frequency polygon of monthly exchange rate changes in the US dollar/Japanese yen spot exchange rate for a four-year period. A positive change represents yen appreciation [...]
题目 Given a stated annual interest rate of 6% compounded quarterly, the level amount that, deposited quarterly, will grow to £25,000 at the end of 10 years is closest to: 选项 A.£461. [...]
题目 The probability distribution for a company‘s sales is:「huixue_img/importSubject/1564548692676055040.png」The standard deviation of sales is closest to: 选项 A.$9.81 million. B.$12.20 [...]
题目 The average return for Portfolio A over the past twelve months is 3%, with a standard deviation of 4%. The average return for Portfolio B over this same period is also 3%, but with a standard [...]
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 Given a portfolio of five stocks, how many unique covariance terms, excluding variances, are required to calculate the portfolio return variance? 选项 A.10 B.20 C.25 答案 A 解析 : A is [...]
题目 Himari Fukumoto has joined a new firm and is selecting mutual funds in the firm’s pension plan. If 10 mutual funds are available, and she plans to select four, how many different sets of [...]
题目 For a lump sum investment of ¥250,000 invested at a stated annual rate of 3% compounded daily, the number of months needed to grow the sum to ¥1,000,000 is closest to: 选项 A.555. B.563. [...]