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A fund manager would like to estimate the probability of a daily loss higher than 5% on the fund he manages. He decides to employ a method that uses the relative frequency of occurrence based on histo

A priori probability.
B. Empirical probability.
C. Subjective probability.

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Tamlorn Mager, CFA, is an analyst at Pyallup Portfolio Management. CFA Institute recently notified Mager that his CFA Institute membership was suspended for a year because he violated the CFA Code of

A. Presenting himself to the public as a CFA charterholder
B. Providing evidence for his position to an outside arbitration panel
C. Using his CFA designation upon expiration of the suspension period

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A two-tailed test of the null hypothesis that the mean of a distribution is equal to 4.00 has a p-value of 0.0567. Using a 5% level of significance （i.e., α = 0.05）, the best conclusion is to:

A. Reject the null hypothesis.
B. Fail to reject the null hypothesis.
C. Increase the level of significance to 5.67%.

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Wouter Duyck, CFA, is the sole proprietor of an investment advisory firm serving several hundred middle-class retail clients. Duyck claims to be different from his competitors because he conducts rese

A. Diligence and Reasonable Basis
B. Fair Dealing
C. Misrepresentation

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When computing the weighted average cost of capital （WACC） and assuming a fixed-rate non- callable bond is currently selling above par value, the before-tax cost of debt is closest to the:

A. Coupon rate
B. Current yield.
C. Yield to maturity.

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A fund manager would like to estimate the probability of a daily loss higher than 5% on the fund he manages. He decides to employ a method that uses the relative frequency of occurrence based on histo

A priori probability. B. Empirical probability. C. Subjective probability.

Tamlorn Mager, CFA, is an analyst at Pyallup Portfolio Management. CFA Institute recently notified Mager that his CFA Institute membership was suspended for a year because he violated the CFA Code of

A two-tailed test of the null hypothesis that the mean of a distribution is equal to 4.00 has a p-value of 0.0567. Using a 5% level of significance （i.e., α = 0.05）, the best conclusion is to:

Wouter Duyck, CFA, is the sole proprietor of an investment advisory firm serving several hundred middle-class retail clients. Duyck claims to be different from his competitors because he conducts rese

When computing the weighted average cost of capital （WACC） and assuming a fixed-rate non- callable bond is currently selling above par value, the before-tax cost of debt is closest to the:

A priori probability.
B. Empirical probability.
C. Subjective probability.