PRMIA Exam II: Mathematical Foundations of Risk Measurement - 2015 Edition 8007 Question # 14 Topic 2 Discussion

PRMIA Exam II: Mathematical Foundations of Risk Measurement - 2015 Edition 8007 Question # 14 Topic 2 Discussion

8007 Exam Topic 2 Question 14 Discussion:
Question #: 14
Topic #: 2

Consider an investment fund with the following annual return rates over 8 years: +6%, -6%, +12%, -12%, +3%, -3%, +9%, -9% .

What can you say about the annual geometric and arithmetic mean returns of this investment fund?


A.

The arithmetic mean return is zero and the geometric mean return is negative


B.

The arithmetic mean return is negative and the geometric mean return is zero


C.

The arithmetic mean return is equal to the geometric mean return


D.

None of the above


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