CFA study guide; Questions and Answers 100%
Solved
The weighted average number of years to receipt of the principal and interest
payments that will result in realization of the initial market discount rate on a
bond is best described as Correct answer-Macaulay duration
CFA study guide; Questions and Answers 100%
Solved
The weighted average number of years to receipt of the principal and interest
payments that will result in realization of the initial market discount rate on a
bond is best described as Correct answer-Macaulay duration
When parties exchange fixed cash payments for payments that depend on the
returns to a stock or a stock index, they are purchasing a(n) Correct
answer-Equity swap
When the market rate of interest falls after issuance, a company selecting the
fair value option for reporting a liability with a fixed coupon rate will report
Correct answer-a loss
The primary goal of both monetary and fiscal policy focuses on balancing
economic growth and Correct answer-Inflation
,CFA study guide; Questions and Answers 100%
Solved
A market structure characterized by homogeneous/standardized product
differentiation is best described as Correct answer-perfect competition
and oligopoly
The market structure in which a firm sells all of the product it produces at the
market equilibrium price is best described as: Correct answer-Perfect
competition
The power of a test is the probability of: Correct answer-rejecting the null
when it is false
A graphical depiction of a continuous distribution shows the left tail to be longer
than the right tail. The distribution is best described as having: Correct
answer-Negative skewness
,CFA study guide; Questions and Answers 100%
Solved
In setting the confidence interval for the population mean of a normal or
approximately normal distribution, and given that the sample size is small,
Student's t-distribution is the most appropriate approach when the variance is
Correct answer-Unknown
The probability of Event A is 40%. The probability of Event B is 60%. The joint
probability of ABis 40%. The probability (P) that A or B occurs, or both occur, is
closest to Correct answer-60%
Ethical principles are sets of beliefs centered around: Correct answer-
societies views on what is considered good or bad conduct
If a firm restructures and wants to remain compliant with the GIPS standards, it
should most likely: Correct answer-maintain the historical performances
for all composites
, CFA study guide; Questions and Answers 100%
Solved
In order to provide investors with a more comprehensive view of a firm's
performance, the current GIPS standards includes new provisions related to:
Correct answer-various measures of risk
If the distribution of the population from which samples of size n are drawn is
positively skewed and given that the sample size, n, is large, the sampling
distribution of the sample means is most likely to have a: Correct answer-
distribution that is approximately normal
empirical probability Correct answer-probability estimated from data as a
relative frequency of occurrence
A z-test regarding a mean is most appropriate when the Correct answer-
variance is unknown and sample is small and normally distributed
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