ACCAspace_sitemap
PPclass_sitemap
sitemap_google
sitemap_baidu
CFA Forums
返回列表 发帖
If you know that Y is equal to 2, the probability that X is equal to 1 is closest to:

A) 0.05.
B) 0.25.
C)
0.17.
D) 0.20.

TOP

The correct answer is C

p(X=1|Y=2)=0.05/(0.05+0.10+0.15)=0.17.

TOP

The variance of X is closest to:

A) 0.54.
B) 0.67.
C)
0.61.
D) 0.74.

TOP

The correct answer is C

p(X=1)=0.05+0.05+0.10=0.20, p(X=2)=0.05+0.10+0.15=0.30, and p(X=3)=0.15+0.15+0.20=.50. Thus, the mean of X is equal to μ=0.20(1)+0.30(2)+0.50(3)=2.3, and the variance is calculated as 0.20(1-2.3)2+0.30(2-2.3)2+0.50(3-2.3)2=0.61.

TOP

3、The variance of the sum of two independent random variables is equal to the sum of their variances:

A) plus a positive covariance term.
B)
plus zero.
C) minus a positive covariance term.
D) plus a non-zero covariance term.

TOP

The correct answer is B

Independent random variables have a covariance of zero. Hence, the variance of the sum of two variables will be the sum of the variables’ variances.

TOP

A GREAT SHARING , THZ!

TOP

TOP

TOP

谢谢分享

TOP

返回列表