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CFA, Mock Exam A || With Complete Questions & Answers (100% Correct)
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CFA, Mock Exam A || With Complete Questions & Answers (100% Correct) CFA, Mock Exam A || With Complete Questions & Answers (100% Correct) A two-tailed test of the null hypothesis that the mean of a distribution is equal to 4.00 has a p-value of 0.0567. Using a 5% level of significance (i.e., α...

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  • September 17, 2024
  • 10
  • 2024/2025
  • Exam (elaborations)
  • Questions & answers

Subjects

  • cfa mock exam a questions and answers
  • obligations arising from past events that are expe
  • the six components of the cfa code of ethics
  • money weighted rate of return mwr

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  • CFA - Chartered Financial Analyst
  • CFA - Chartered Financial Analyst

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CFA, Mock Exam A || With Complete
Questions & Answers (100% Correct)




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, CFA, Mock Exam A || With Complete
Questions & Answers (100% Correct)
A two-tailed test of the null hypothesis that the mean of a distribution is equal to 4.00
has a p-value of 0.0567. Using a 5% level of significance (i.e., α = 0.05), the best
conclusion is to: - ANSWER - fail to reject the null hypothesis

A portfolio manager would like to calculate the compound rate of return on an
investment. Which of the following mean returns will he most likely use? - ANSWER
- Geometric

A portfolio manager estimates the probabilities of the following events for a mutual
fund:

Event A: the fund will earn a return of 5%.
Event B: the fund will earn a return below 5%.

The least appropriate description of the events is that they are: - ANSWER -
=exhaustive

(they are dependent and mutually exclusive(can not occur at the same time)

The effective annual yield (EAY) for an investment is 8.0%. Its bond equivalent yield
is closest to: - ANSWER - EAY = (1 + YTM)365/t − 1

Semiannual yield to maturity, YTM = (1 + 0.08)0.5 − 1 = 0.03923 = 3.923%

Bond equivalent yield = 2 × YTM = 2 × 3.923% = 7.85%

Bayes' formula - ANSWER - P(Event | Information) =

[P(Information|Event)/ *P(event)
P(Information)]

cross sectional data - ANSWER - data on some characteristics of companies at a
single point in time are cross-sectional data

geometric mean - ANSWER - RG = [∏Tt=1(1+Rt)]^1/T −1

An analyst knows the mean and variance for each of the four stocks. In order to
estimate the portfolio mean and variance, the analyst will require the stocks': -
ANSWER - pairwise correlations

For a given economy and a given period of time, GDP measures the: - ANSWER -
aggregate income earned by all households, all companies, and the government

unemployment rate = - ANSWER - unemployed/labor force

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