2026年CFA一级《数量方法》练习题集.docxVIP

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2026年CFA一级《数量方法》练习题集

考试时间：______分钟总分：______分姓名：______

试卷内容：

1.Afairsix-sideddieisrolled.Whatistheprobabilityofrollinganumbergreaterthan4?

a)1/3

b)1/6

c)1/2

d)2/3

2.Considertworandomvariables,XandY,withexpectedvaluesE(X)=10andE(Y)=5.IfthecovariancebetweenXandYis0,whatistheexpectedvalueoftherandomvariable3X+2Y?

a)20

b)30

c)35

d)45

3.WhichofthefollowingstatementsaboutthestandarddeviationofadatasetisTRUE?

a)Itcanbenegative.

b)Itisalwayssmallertha