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小媛 · 2023年04月19日

算不出来

NO.PZ2017092702000082

问题如下:

A portfolio manager annually outperforms her benchmark 60% of the time. Assuming independent annual trials, what is the probability that she will outperform her benchmark four or more times over the next five years?

选项:

A.

0.26

B.

0.34

C.

0.48

解释:

B is correct.

To calculate the probability of 4 years of outperformance, use the formula: p(x)=P(X=x)=(nx)px(1p)nxp{(x)}=P{(X=x)}={(\begin{array}{c}n\\x\end{array})}p^x{(1-p)}^{n-x} Using this formula to calculate the probability in 4 of 5 years, n = 5, x = 4 and p = 0.60. Therefore,

p(4)=5!(54)!4!0.64(10.6)54=(120/24)(0.1296)(0.40)=0.2592p{(4)}=\frac{5!}{{(5-4)}!4!}0.6^4{(1-0.6)}^{5-4}={(120/24)}{(0.1296)}{(0.40)}=0.2592

p(5)=5!(54)!5!0.65(10.6)55=(120/120)(0.0778)(1)=0.0778p{(5)}=\frac{5!}{{(5-4)}!5!}0.6^5{(1-0.6)}^{5-5}={(120/120)}{(0.0778)}{(1)}=0.0778

The probability of outperforming 4 or more times is p(4) + p(5) = 0.2592 + 0.0778 = 0.3370

这道题计算没有错误么 第一步得出来是0.5184呀C54是10*0.6^4*0.4=0.5184

1 个答案

星星_品职助教 · 2023年04月19日

同学你好,

P(4)=5C4 * 60%^4 * (1-60%)^1=0.2592。

5C4 (即5个中不排序的选4个)等于5。“C”的算法都可以用计算器,例如5C4可以依次输入:“5”, 2nd “+”,“4”, “=”,得到结果5.

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NO.PZ2017092702000082 问题如下 A portfolio manager annually outperforms her benchmark 60% of the time. Assuming inpennt annutrials, whis the probability thshe will outperform her benchmark four or more times over the next five years? A.0.26 B.0.34 C.0.48 B is correct.To calculate the probability of 4 years of outperformance, use the formulp(x)=P(X=x)=(nx)px(1−p)n−xp{(x)}=P{(X=x)}={(\begin{array}{c}n\\x\enarray})}p^x{(1-p)}^{n-x}p(x)=P(X=x)=(nx​)px(1−p)n−x Using this formula to calculate the probability in 4 of 5 years, n = 5, x = 4 anp = 0.60. Therefore, p(4)=5!(5−4)!4!0.64(1−0.6)5−4=(120/24)(0.1296)(0.40)=0.2592p{(4)}=\frac{5!}{{(5-4)}!4!}0.6^4{(1-0.6)}^{5-4}={(120/24)}{(0.1296)}{(0.40)}=0.2592p(4)=(5−4)!4!5!​0.64(1−0.6)5−4=(120/24)(0.1296)(0.40)=0.2592p(5)=5!(5−4)!5!0.65(1−0.6)5−5=(120/120)(0.0778)(1)=0.0778p{(5)}=\frac{5!}{{(5-4)}!5!}0.6^5{(1-0.6)}^{5-5}={(120/120)}{(0.0778)}{(1)}=0.0778p(5)=(5−4)!5!5!​0.65(1−0.6)5−5=(120/120)(0.0778)(1)=0.0778The probability of outperforming 4 or more times is p(4) + p(5) = 0.2592 + 0.0778 = 0.3370 计算outperform四次的公式如下5C4*0.6^4为什么不是后面乘以5C1(1-0.6),而是只乘以1(1-0.6)

2023-08-16 02:49 1 · 回答

NO.PZ2017092702000082 问题如下 A portfolio manager annually outperforms her benchmark 60% of the time. Assuming inpennt annutrials, whis the probability thshe will outperform her benchmark four or more times over the next five years? A.0.26 B.0.34 C.0.48 B is correct.To calculate the probability of 4 years of outperformance, use the formulp(x)=P(X=x)=(nx)px(1−p)n−xp{(x)}=P{(X=x)}={(\begin{array}{c}n\\x\enarray})}p^x{(1-p)}^{n-x}p(x)=P(X=x)=(nx​)px(1−p)n−x Using this formula to calculate the probability in 4 of 5 years, n = 5, x = 4 anp = 0.60. Therefore, p(4)=5!(5−4)!4!0.64(1−0.6)5−4=(120/24)(0.1296)(0.40)=0.2592p{(4)}=\frac{5!}{{(5-4)}!4!}0.6^4{(1-0.6)}^{5-4}={(120/24)}{(0.1296)}{(0.40)}=0.2592p(4)=(5−4)!4!5!​0.64(1−0.6)5−4=(120/24)(0.1296)(0.40)=0.2592p(5)=5!(5−4)!5!0.65(1−0.6)5−5=(120/120)(0.0778)(1)=0.0778p{(5)}=\frac{5!}{{(5-4)}!5!}0.6^5{(1-0.6)}^{5-5}={(120/120)}{(0.0778)}{(1)}=0.0778p(5)=(5−4)!5!5!​0.65(1−0.6)5−5=(120/120)(0.0778)(1)=0.0778The probability of outperforming 4 or more times is p(4) + p(5) = 0.2592 + 0.0778 = 0.3370 求问公式里的( n x ​ )在答案里是怎么体现出来的啊?

2022-07-19 07:25 1 · 回答

老师您好,看不太懂答案,可以一下具体解题步骤和计算器步骤吗?

2020-05-17 15:54 1 · 回答

不懂公式,尤其是感叹号那块儿,求讲解,以及如何一步一步的按计算器,以及困扰了两天了。谢谢!

2019-12-25 00:09 2 · 回答