"quantity"exercise:Sampling
学习是一个不断积累的过程,每天学习一点,每天进步一点!为了帮助大家更高效地备考2021年CFA考试,正保会计网校每日为大家上新CFA习题供大家练习。让网校与您一起高效备考2021年CFA考试,梦想成真!
Questions 1:
Which of the following, holding all else constant, will most likely increase the width of the confidence interval for a parameter estimate?
A、 Reduction in the degree of confidence
B、 Increase in the sample size
C 、Use of the t-distribution rather than the normal distribution to establish the confidence interval
Questions 2:
An analyst collects the following set of 10 returns from the past:
The geometric mean return is closest to:
A 、10.89%.
B 、10.80%.
C、 9.62%.
C is correct. Reflecting the uncertainty of the unknown variance, confidence intervals based on the t-distribution will be larger than those using the normal distribution because t > z for any sample size, n, with the exception of n = ∞. Larger sample sizes and reduced confidence levels, holding all else constant, both reduce the width of a confidence interval. A is incorrect. A reduction in the degree of confidence will decrease the width of the confidence interval (because of a smaller reliability factor). B is incorrect. Increasing the sample size decreases the width of a confidence interval (because of a smaller standard error and, in the case of a t-distribution, of a smaller reliability factor).
B is correct. The geometric mean return is calculated as the Tth root of the product of T terms, where the terms are one plus the returns and T is the number of returns. After taking the Tth root, subtract one:
成功=时间+方法,自制力是这个等式的保障。世上无天才,高手都是来自刻苦的练习。而人们经常只看到“牛人”闪耀的成绩,其成绩背后无比寂寞的勤奋。小编相信,每天都在勤奋练习,即使是一点点的进步,大家一定可以成为人人称赞的“牛人”。更多CFA考试资讯,点击了解>