在學(xué)習(xí)CFA考試中你可以發(fā)現(xiàn)需要學(xué)習(xí)10個(gè)科目的知識(shí)，不知道你2020年CFA數(shù)量分析學(xué)習(xí)的怎么樣呢？今天融躍老師為各位準(zhǔn)備了一道考題！看看你會(huì)不會(huì)呢？
A group of investors wants to be sure to always earn at least a 5% rate of return on their investments. They are looking at an investment that has a normally distributed probability distribution with an expected rate of return of 10% and a standard deviation of 5%. The probability of meeting or exceeding the investors' desired return in any given year is closest to:___
期望值減去1倍標(biāo)準(zhǔn)差剛好就是要求的收益率5%，達(dá)到或超過5%的概率就是收益率超過期望值減去1倍標(biāo)準(zhǔn)差的概率。正態(tài)分布，收益率介于期望值減去1倍標(biāo)準(zhǔn)差到期望值加上1倍標(biāo)準(zhǔn)差的這個(gè)區(qū)間的概率是68%，再加上右邊尾巴的面積（1-68%）/2=16%，期望值減去1倍標(biāo)準(zhǔn)差右邊的面積（概率）就是68%+16%=84%。
