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yangxiaoyifighting · 2024年01月02日

Boinic selected three firms (A, D, and E)

NO.PZ2021102801000010

问题如下:

Boinic Corporation introduced an employee pension plan and set aside $20 million to fund the plan. Assessing five investment management firms, A through E, and expecting all to perform in line with their benchmarks, Boinic selected three firms (A, D, and E) to manage part of the pension plan assets. Exhibit 1 shows the managers’ performance compared to their benchmark in the one year after being selected.

On analyzing these results, Boinic determines that it has made both a Type I and Type II error.

Identify the firm associated with Boinic’s Type I and Type II error. Justify your selection for each error type, discussing the psychological effects of its Year 1 performance on Boinic.

选项:

解释:

Boinic selected three firms (A, D, and E)  题目没太明白,不是在A D E 三个FIRM里面找type1 2吗?

1 个答案
已采纳答案

吴昊_品职助教 · 2024年01月03日

嗨,爱思考的PZer你好:


A、D和E是他选择的;B和C就是没有选择的,也就是错过的。选了一个糟糕的,是一类错误;错过一个好的,是二类错误。

Hiring Firm D, which later underperformed expectations, resulted in a Type I error. 

Not hiring Firm B, which later outperformed expectations, resulted in a Type II error.

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虽然现在很辛苦,但努力过的感觉真的很好,加油!