题目 Colleagues Ariel and Bob recently discussed the application of the normal distribution for random variables. Ariel claimed that the z-statistic measures the distance, in standard deviation [...]
题目 The mean age of the 80 employees in a company is 35 and the standard deviation is 15. Assuming that the ages are normally distributed and using 95% confidence level, we can say that the [...]
题目 Using the following Information to answer the question below.「huixue_img/importSubject/1564169387102048256.png」The expected value of Y is closest to: 选项 A.2.1 B.2.2 C.2.3 D.2.4 答案 [...]
题目 MallRat is a real estate investment trust (REIT). During calendar year 2017, MallRat produced an average weekly (n = 52) return of +20 basis points with volatility of 19 basis points. Its [...]
题目 Roger collects a set of 61 daily returns over a calendar quarter for the stock of XYZ corporation. He computes the sample's daily standard deviation, which is annualized in order to generate a [...]
题目 A random sample of twenty (n = 20) publicly-traded retailers produces a sample average price-to-earnings (P/E) ratio of 20.00 with sample standard deviation of 8.50. We are interested in [...]
题目 Suppose the standard deviation of a normal population is known to be 10 and the mean is hypothesized to be 8. Suppose a sample size of 100 is considered. What is the range of sample means that [...]
题目 A portfolio has a mean value of $60 million and a daily standard deviation of $8 million. Assuming that the portfolio values are normally distributed, the lowest value that the portfolio will [...]
题目 Calculate the probability of a subsidiary and parent company both defaulting over the next year. Assume that the subsidiary will default if the parent defaults, but the parent will not [...]
题目 What is the limit of the CDF as x tends to infinity? 选项 A.Less than 1.0 B.Equal to 1.0 C.Greater than 1.0 D.Depends on the degrees of freedom 答案 B 解析 It is part of the definition [...]