开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)|3.2.5(安卓)APP下载

考拉 · 2023年12月23日

什么叫事后风险、事前风险?

NO.PZ2022122601000042

问题如下:

Li’s team also examined survey data within the consumer credit and telecommunications industries over the same time period for which the actual data were collected. They found that projections in the surveys of the CCI and TELI tended to be more volatile than the actual data. However, Li’s team has decided not to make any adjustments because a definitive procedure could not be determined.

A comparison between the survey data containing projections of the CCI and TELI and the actual CCI and TELI most likely exhibits:

选项:

A.

ex post risk being a biased measure of ex ante risk

B.are callability trap C.a status quo trap

解释:

Correct Answer: A

As stated, the projections in the survey data tended to be more volatile than the actual outcomes over the same time period. This result indicates that the ex-post risk (i.e., the volatility of the actual data) tends to have a downward bias relative to the ex ante risk displayed by the survey data. This tendency is evidence of ex post risk being a biased measure of ex ante risk.

中文解析:

如前所述,调查数据中的预测往往比同一时期的实际结果更不稳定。这一结果表明,事后风险(即实际数据的波动性)相对于调查数据显示的事前风险倾向于向下偏倚。这种趋势证明事后风险是对事前风险的一种有偏见的衡量。

什么叫事后风险、事前风险?能否举例?

1 个答案
已采纳答案

笛子_品职助教 · 2023年12月24日

嗨,从没放弃的小努力你好:


什么叫事后风险、事前风险?能否举例?

Hello,亲爱的同学~


事后风险是指,风险已经发生了,站在现在看历史。

例如,在2009年,看2008年的金融危机,则2008年的金融危机就属于事后风险。


事前风险,是指,风险还未发生,站在现在看未来。

例如,在2007年,看2008年的金融危机,则2008年的金融危机就属于事前风险。

----------------------------------------------
就算太阳没有迎着我们而来,我们正在朝着它而去,加油!

  • 1

    回答
  • 0

    关注
  • 357

    浏览
相关问题

NO.PZ2022122601000042问题如下 Li’s tealso examinesurvey ta within the consumer cret anelecommunications instries over the same time periofor whithe actualta were collecte They founthprojections in the surveys of the CanELI tento more volatile ththe actutHowever, Li’s tehascinot to make any austments because a finitive procere coulnot betermineA comparisonbetween the survey ta containing projections of the CanTELI antheactuCanTELI most likely exhibits: A.ex post risk being a biasemeasure of ex ante riskB.are callability trapC.a status quo trap CorreAnswer: Astate theprojections in the survey ta tento more volatile ththe actualoutcomes over the same time perio This result incates ththe ex-post risk(i.e., the volatility of the actutten to have a wnwarbiasrelative to the ex ante risk splayethe survey tThis tennisevinof ex post risk being a biasemeasure of ex ante risk. 中文解析如前所述,调查数据中的预测往往比同一时期的实际结果更不稳定。这一结果表明,事后风险(即实际数据的波动性)相对于调查数据显示的事前风险倾向于向下偏倚。这种趋势证明事后风险是对事前风险的一种有偏见的衡量。 既然模拟数据比真实数据更波动,接着又说事后风险(实际数据波动性)比事前风险(模拟数据)有向下偏倚,向下偏倚是不是就是波动向下偏倚,没那么波动的意思

2024-09-02 10:44 1 · 回答

NO.PZ2022122601000042 问题如下 Li’s tealso examinesurvey ta within the consumer cret anelecommunications instries over the same time periofor whithe actualta were collecte They founthprojections in the surveys of the CanELI tento more volatile ththe actutHowever, Li’s tehascinot to make any austments because a finitive procere coulnot betermineA comparisonbetween the survey ta containing projections of the CanTELI antheactuCanTELI most likely exhibits: A.ex post risk being a biasemeasure of ex ante risk B.are callability tr C.a status quo tr CorreAnswer: Astate theprojections in the survey ta tento more volatile ththe actualoutcomes over the same time perio This result incates ththe ex-post risk(i.e., the volatility of the actutten to have a wnwarbiasrelative to the ex ante risk splayethe survey tThis tennisevinof ex post risk being a biasemeasure of ex ante risk. 中文解析如前所述,调查数据中的预测往往比同一时期的实际结果更不稳定。这一结果表明,事后风险(即实际数据的波动性)相对于调查数据显示的事前风险倾向于向下偏倚。这种趋势证明事后风险是对事前风险的一种有偏见的衡量。 老师,您好,想问一下,这题为什么不选C status quo bias。因为文章下半部分提及了,他们发现了这个问题,但是不想改变,保持现状。

2024-07-28 10:30 1 · 回答

NO.PZ2022122601000042 问题如下 Li’s tealso examinesurvey ta within the consumer cret anelecommunications instries over the same time periofor whithe actualta were collecte They founthprojections in the surveys of the CanELI tento more volatile ththe actutHowever, Li’s tehascinot to make any austments because a finitive procere coulnot betermineA comparisonbetween the survey ta containing projections of the CanTELI antheactuCanTELI most likely exhibits: A.ex post risk being a biasemeasure of ex ante risk B.are callability tr C.a status quo tr CorreAnswer: Astate theprojections in the survey ta tento more volatile ththe actualoutcomes over the same time perio This result incates ththe ex-post risk(i.e., the volatility of the actutten to have a wnwarbiasrelative to the ex ante risk splayethe survey tThis tennisevinof ex post risk being a biasemeasure of ex ante risk. 中文解析如前所述,调查数据中的预测往往比同一时期的实际结果更不稳定。这一结果表明,事后风险(即实际数据的波动性)相对于调查数据显示的事前风险倾向于向下偏倚。这种趋势证明事后风险是对事前风险的一种有偏见的衡量。 如题

2024-06-09 20:31 2 · 回答

NO.PZ2022122601000042 问题如下 Li’s tealso examinesurvey ta within the consumer cret anelecommunications instries over the same time periofor whithe actualta were collecte They founthprojections in the surveys of the CanELI tento more volatile ththe actutHowever, Li’s tehascinot to make any austments because a finitive procere coulnot betermineA comparisonbetween the survey ta containing projections of the CanTELI antheactuCanTELI most likely exhibits: A.ex post risk being a biasemeasure of ex ante risk B.are callability tr C.a status quo tr CorreAnswer: Astate theprojections in the survey ta tento more volatile ththe actualoutcomes over the same time perio This result incates ththe ex-post risk(i.e., the volatility of the actutten to have a wnwarbiasrelative to the ex ante risk splayethe survey tThis tennisevinof ex post risk being a biasemeasure of ex ante risk. 中文解析如前所述,调查数据中的预测往往比同一时期的实际结果更不稳定。这一结果表明,事后风险(即实际数据的波动性)相对于调查数据显示的事前风险倾向于向下偏倚。这种趋势证明事后风险是对事前风险的一种有偏见的衡量。 我们学的是,用事后风险作事前风险的估计,应该是低估了risk,高估了return。但题目中说的是,预测的风险要高于实际实际的风险,那不是高估了risk了么?

2023-08-10 05:18 1 · 回答