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题目 The median is closest to:「huixue_img/importSubject/1564548692378259456.jpeg」 选项 A.34.51. B.100.49. C.102.98. 答案 B 解析 B is correct. The median is indicated within the box, which [...]
题目 An analyst produces the following joint probability function for a foreign index (FI) and a domestic index (DI).「huixue_img/importSubject/1564548692206292992.png」The covariance of returns [...]
题目 An analyst calculated the excess kurtosis of a stock’s returns as -0.75. From this information, we conclude that the distribution of returns is: 选项 A.normally distributed. B.thin-tailed [...]
题目 A correlation of 0.34 between two variables, X and Y, is best described as: 选项 A.changes in X causing changes in Y. B.a positive association between X and Y. C.a curvilinear relationship [...]
题目 An analyst developed two scenarios with respect to the recovery of $100,000 principal from defaulted loans:「huixue_img/importSubject/1564548692130795520.png」The amount of the expected [...]
题目 Given a €1,000,000 investment for four years with a stated annual rate of 3% compounded continuously, the difference in its interest earnings compared with the same investment compounded [...]
题目 Grandparents are funding a newborn’s future university tuition costs, estimated at $50,000/year for four years, with the first payment due as a lump sum in 18 years. Assuming a 6% effective [...]
题目 Which valuation tool is recommended to be used if the goal is to make comparisons of three or more variables over time? 选项 A.Heat map B.Bubble line chart C.Scatter plot matrix 答案 B [...]
题目 Which of the following correlation coefficients indicates the weakest linear relationship between two variables? 选项 A.–0.67 B.–0.24 C.0.33 答案 B 解析 : B is correct. [...]
题目 An analyst estimates that 20% of high-risk bonds will fail (go bankrupt). If she applies a bankruptcy prediction model, she finds that 70% of the bonds will receive a “good” rating, [...]