2016 Mock PM
我想问一下,下面这个公式:
这个现在还在考试范围之内吗?请简单解释一下公式。谢谢!
9. Assuming that the returns for Anchor-Wise and the returns for the MSCI Europe Large Cap
Index come from a bivariate normal distribution, the results shown in Exhibit 2 most likely
indicate that:
A. their correlation is statistically significantly different from 0.
B. there is a non-linear relationship between the variables.
C. their correlation is not statistically significantly different from 0.
Answer = A