根据下表所示的股票回报率联合概率解答问题。 股票回报率的联合概率表 宏观经济状况 宏观经济状况的概率 股票业绩 股票业绩的条件概率 高涨 0.3 较好 0.5 适中 0.4 较差 0.1 平稳 0.1 较好 O.6 适中 0.3 较差 0.1 衰退 0.5 较好 0.2 适中 0.4 较差 0.4 What is the joint probability of having good stock performance in a neutral economic environment
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If an analyst estimates the probability of an event for which there is no historical record, this probability is best described as:
A. a prior probability.
B. a empirical probability.
C. a subjective probability.
Which of the following is most accurate regarding a distribution of returns that has a mean greater than its median
A. It is positively skewed.
B. It is a symmetric distribution.
C. It has positive excess of kurtosis.
A distribution of returns that has a greater percentage of small deviations from the mean and a greater percentage of extremely large deviations from the mean compared to a normal distribution:
A. is positively skewed.
B. has positive excess kurtosis.
C. has negative excess kurtosis.
The probability that the Dow-Jones Average will increase tomorrow is 3/5. The probability of an increase in the Dow-Jones Average stated as odds is:
A. 2/3
B. 3/2
C. 2/5