CFA考试数量分析中有很多的知识,在备考CFA考试中要学习概率,但是不是说概率就一个,在CFA考试中考生要学会分析区分几种概率的定义,那有哪些呢?跟着小编一起看看!

①经验概率(empirical probability):根据历史数据来估计

②先验概率(priori probability):通过对问题的推理来推断出概率

其中,经验概率与先验概率属于客观概率(objective probabilities)

③主观概率(subjective probability):基于个人或主观判断


知道了概率的知识点了,那小编给你出道CFA考试题看看你能不能做对这样的考试知识考题呢?

A fund manager would like to estimate the probability of a daily loss higher than 5% on the fund he manages. He decides to use a method that uses the relative frequency of occurrence based on historical data. The resulting probability is best described as a(n):

A. subjective probability.

B. a priori probability.

C. empirical probability.

解析:选C。

在CFA一级考试中考生需要掌握定性的知识点,考生在备考中要熟练的区分这些知识,如果考生不能很好的掌握这些知识点的话,这边有CFA基础课程,考生可以看看融跃CFA一级基础课程!

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