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 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 Which of the following best describes how an analyst would estimate the expected value of a firm under the scenarios of bankruptcy and survivorship? The analyst would use: 选项 A.the [...]
题目 The interquartile range is closest to:「huixue_img/importSubject/1564548694412496896.png」 选项 A.13.76. B.25.74. C.34.51. 答案 C 解析 C is correct. The interquartile range is the [...]
题目 An investment of €500,000 today that grows to €800,000 after six years has a stated annual interest rate closest to: 选项 A.7.5% compounded continuously. B.7.7% compounded daily. C.8.0% [...]
题目 John purchased 60% of the stocks in a portfolio, while Andrew purchased the other 40%. Half of John’s stock-picks are considered good, while a fourth of Andrew’s are considered to be good. [...]
题目 If the sample standard deviation is zero, compare with geometric mean, arithmetic mean is: 选项 A.Greater. B.Smaller. C.The same. 答案 C 解析 Because the sample standard deviation is [...]
题目 In a typical year, 5% of all CEOs are fired for “performance” reasons. Assume that CEO performance is judged according to stock performance and that 50% of stocks have above-average [...]