2025年CFA一级《数量方法》模拟测试卷.docxVIP

2025年CFA一级《数量方法》模拟测试卷

考试时间：______分钟总分：______分姓名：______

指示：请根据题目要求，选择最合适的答案或进行必要的计算。

1.ArandomvariableXhasameanof50andastandarddeviationof5.WhatisthemeanofthetransformedrandomvariableY=3X-10?

a)140

b)150

c)140

d)15

2.Consideradatasetconsistingofthenumbers:3,7,7,9,10.Whatisthevarianceofthisdataset?

a)4.00

b)9.60

c)10.00

d)9.00

3.Themeanofasampleof30observationsis25.Ifthesamplestandarddeviationis5,whatisa95%confidenceintervalestimateforthepopulationmean?

a)[23.53,26.47]

b)[24.02,25.98]

c)[22.84,27.16]

d)[23.26,26.74]

4.Astatisticsprofessorclaimsthattheaveragescoreonthefinalexamisatleast75.Asampleof40studentstooktheexam,andthesamplemeanwas72withasamplestandarddeviationof10.Assumingthepopulationisnormallydistributed,whatistheconclusionofaleft-tailedhypothesistestatthe5%significancelevel?

a)Rejectthenullhypothesis;thereisevidencetheaveragescoreislessthan75.

b)Failtorejectthenullhypothesis;thereisnotenoughevidencetheaveragescoreislessthan75.

c)Rejectthenullhypothesis;thereisevidencetheaveragescoreisatleast75.

d)Failtorejectthenullhypothesis;thereisevidencetheaveragescoreislessthan75.

5.TheprobabilitythateventAoccursis0.6,andtheprobabilitythateventBoccursis0.3.IfeventsAandBaremutuallyexclusive,whatistheprobabilitythateithereventAoreventBoccurs?

a)0.18

b)0.90

c)0.30

d)0.12

6.Theprobabilitythatarandomlyselectedmachinewillbedefectiveis0.02.Iftwomachinesareselectedindependently,whatistheprobabilitythatatleastoneofthemisdefective?

a)0.0004

b)0.0196

c)0.0400

d)0.9804

7.Afairsix-sideddieisrolled.Whatistheexpectedvalueofthenumberrolled?

a)3.5

b)6.0

c)2.5

d)