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题目 It is said that two events are independent if the occurrence of one event: 选项 A.Affects the probability of the occurrence of the other event. B.Means the second event is certain to occur. [...]
题目 Suppose that a quiz consists of 20 true-false questions. A student has not studied for the exam and just randomly guesses the answers. How would you find the probability that the student will [...]
题目 Assume we conduct a multivariate regression with based on a sample of 32 observations (n=32). The regression produces four regression coefficients, an intercept plus three partial slope [...]
题目 Which type of distribution produces the lowest probability for a variable that have a specified extreme value assuming the distributions have the same mean and variance? 选项 A.A leptokurtic [...]
题目 Let X and Y are two random variables representing the annual returns of two different portfolios. If E(X) = 3, E(Y) = 4 and E(XY) = 11, then what is the covariance? 选项 A.5 B.1 C.0 D.-1 [...]
题目 An analyst is studying a stock that is currently trading at $35. The analyst estimates that there is 33% probability that the stock will trade at $50 after one year, a 20% probability that the [...]
题目 Your firm uses a proprietary forecasting model and assumes that the random variables they used follow the Poisson distribution. You are trying to assess the probability of the number of [...]
题目 John is forecasting a stock's performance in 2010 conditional on the state of the economy of the country in which the firm is based. He divides the economy's performance into three categories [...]
题目 What is the correlation between X & Y?「huixue_img/importSubject/1564169388796547072.jpeg」 选项 A.0.6330 B.0.7044 C.0.8175 D.0.9286 答案 D 解析 As Covariance(X,Y)= [...]
题目 Let (C) be a random normal variable that characterizes the temperature in degree Celsius. Assume (C) has mean of 30.0 and standard deviation of 2.0. Let (F) be the corresponding temperature in [...]