开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)|3.2.5(安卓)APP下载

Spencer · 2023年01月01日

the number of successful trials和confidence level 一一对应吗

* 问题详情,请 查看题干

NO.PZ202109080500000305

问题如下:

Based on Raphael’s explanation of the Monte Carlo model and the information in Exhibit 1, the hypothetical client will most likely:

选项:

A.achieve his or her goals. B.need to increase the amount of contributions toward the goal. C.need to adopt an investment strategy with higher expected returns.

解释:

Solution

B is correct. At 20 years, 69% of the trials were successful, which is below the client’s required confidence level of 75%. As such, the client has an unacceptable risk of not achieving the 20-year goal. In order to increase the percentage of successful trials to meet or exceed the confidence level, the client would need to increase the amount of the contribution toward the goal.

A is incorrect. At 10 years, the number of successful trials is 98%, and at 15 years, the number of successful trials is 87%, both above the confidence levels of 95% and 85%, respectively. However, at 20 years, the number of successful trials is 69%, which is below the confidence level of 75%. As such, although the client has an acceptable risk of achieving the 10- and 15-year goals, there is an unacceptable risk of not achieving the 20-year goal.

C is incorrect. Adopting an investment strategy with higher expected returns, and the accompanying higher expected risk, is not a practical solution for a client with a conservative risk profile.

老师请问,the number of successful trials和confidence level 一一对应吗?


10年的the number of successful trials一定要大于置信区间95%,15年的the number of successful trials一定要大于置信区间85%, 20年的the number of successful trials一定要大于置信区间75%?题干没有给这些信息呀?


At 10 years, the number of successful trials is 98%, and at 15 years, the number of successful trials is 87%, both above the confidence levels of 95% and 85%, respectively. However, at 20 years, the number of successful trials is 69%, which is below the confidence level of 75%.

1 个答案

伯恩_品职助教 · 2023年01月01日

嗨,努力学习的PZer你好:


老师请问,the number of successful trials和confidence level 一一对应吗?——基本是。


10年的the number of successful trials一定要大于置信区间95%,15年的the number of successful trials一定要大于置信区间85%, 20年的the number of successful trials一定要大于置信区间75%?题干没有给这些信息呀?——首先你的英文这块写的很清楚,20年的是低于75%的。——内容见表格啊


At 10 years, the number of successful trials is 98%, and at 15 years, the number of successful trials is 87%, both above the confidence levels of 95% and 85%, respectively. However, at 20 years, the number of successful trials is 69%, which is below the confidence level of 75%.

----------------------------------------------
努力的时光都是限量版,加油!

  • 1

    回答
  • 0

    关注
  • 644

    浏览
相关问题

NO.PZ202109080500000305 问题如下 Baseon Raphael’s explanation of the Monte Carlo mol anthe information in Exhibit 1, the hypotheticclient will most likely: A.achieve his or her goals. B.neeto increase the amount of contributions towarthe goal. C.neeto apt investment strategy with higher expectereturns. SolutionB is correct. 20 years, 69% of the trials were successful, whiis below the client’s requireconfinlevel of 75%. such, the client hunacceptable risk of not achieving the 20-yegoal. In orr to increase the percentage of successful trials to meet or exceethe confinlevel, the client woulneeto increase the amount of the contribution towarthe goal.A is incorrect. 10 years, the number of successful trials is 98%, an15 years, the number of successful trials is 87%, both above the confinlevels of 95% an85%, respectively. However, 20 years, the number of successful trials is 69%, whiis below the confinlevel of 75%. such, although the client hacceptable risk of achieving the 10- an15-yegoals, there is unacceptable risk of not achieving the 20-yegoal.C is incorrect. Apting investment strategy with higher expectereturns, anthe accompanying higher expecterisk, is not a practicsolution for a client with a conservative risk profile. 如题

2023-06-20 10:30 1 · 回答

NO.PZ202109080500000305 问题如下 Baseon Raphael’s explanation of the Monte Carlo mol anthe information in Exhibit 1, the hypotheticclient will most likely: A.achieve his or her goals. B.neeto increase the amount of contributions towarthe goal. C.neeto apt investment strategy with higher expectereturns. SolutionB is correct. 20 years, 69% of the trials were successful, whiis below the client’s requireconfinlevel of 75%. such, the client hunacceptable risk of not achieving the 20-yegoal. In orr to increase the percentage of successful trials to meet or exceethe confinlevel, the client woulneeto increase the amount of the contribution towarthe goal.A is incorrect. 10 years, the number of successful trials is 98%, an15 years, the number of successful trials is 87%, both above the confinlevels of 95% an85%, respectively. However, 20 years, the number of successful trials is 69%, whiis below the confinlevel of 75%. such, although the client hacceptable risk of achieving the 10- an15-yegoals, there is unacceptable risk of not achieving the 20-yegoal.C is incorrect. Apting investment strategy with higher expectereturns, anthe accompanying higher expecterisk, is not a practicsolution for a client with a conservative risk profile. 老师您好,请问为什么C不行?提高expectereturn

2022-11-13 21:44 1 · 回答