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[CFA level 1模拟真题]Version 5 Questions-Q12

Q12.Which of the following statements used to describe the Student's t-distribution is least accurate? The Student's t-distribution:

A. involves two random variables.

B. Is less peaked than the normal distribution

C. Is symmetric around its mean value of zero

D. Has thinner tails than the normal distribution

答案详解如下:

Q12.   D   Study Session 3-10-i

The Student's t-distribution has fatter tails than the normal distribution, or for a high number of degrees of freedoms has tails that resembles the normal distribution.

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??

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11

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d

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d

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d

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e

e

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d

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a

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