A _____ Is a Numerical Characteristic of a Sample and a _____

question 24

Multiple Choice

A _____ is a numerical characteristic of a sample and a _____ is a numerical characteristic of a population.

• A)distribution, variable
• B)statistic, parameter
• C)parameter, statistic
• D)variable, distribution

---

Definitions:

Risk-Free Rate

The theoretical rate of return of an investment with zero risk, typically associated with government bonds.

Capital Allocation Line

A line on a graph that represents the risk-reward ratio of investments, showing the optimal portfolio mix between risk-free assets and risky assets.

Reward-to-Volatility Ratio

A measure of the return on an investment relative to its risk, often used to compare the performance of investment strategies.