题目 The value in six years of $75,000 invested today at a stated annual interest rate of 7% compounded quarterly is closest to: 选项 A.$112,555. B.$113,330. C.$113,733. 答案 C 解析 C is [...]
题目 The probability of an event given that another event has occurred is a: 选项 A.joint probability. B.marginal probability. C.conditional probability. 答案 C 解析 : C is correct. A [...]
题目 Data values that are categorical and not amenable to being organized in a logical order are most likely to be characterized as: 选项 A.ordinal data. B.discrete data. C.nominal data. 答案 C [...]
题目 Which probability estimate most likely varies greatly between people? 选项 A.An a priori probability B.An empirical probability C.A subjective probability 答案 C 解析 C is correct. A [...]
题目 An analyst develops the following covariance matrix of returns:「huixue_img/importSubject/1564548691447123968.png」The correlation of returns between the hedge fund and the market index is [...]
题目 Annual returns and summary statistics for three funds are listed in the following exhibit:「huixue_img/importSubject/1564548691237408768.png」The fund that shows the highest absolute [...]
题目 An analyst is using the data in the following exhibit to prepare a statistical report.「huixue_img/importSubject/1564548690960584704.png」The cumulative relative frequency for the bin -1.71% [...]
题目 At the beginning of Year X, an investor allocated his retirement savings in the asset classes shown in the following exhibit and earned a return for Year X as also [...]
题目 The covariance of returns is positive when the returns on two assets tend to: 选项 A.have the same expected values. B.be above their expected value at different times. C.be on the same side [...]