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Suechen · 2020年03月28日

问一道题:NO.PZ2015120604000050 [ CFA I ]

问题如下:

The table below shows the monthly stock returns of Ivy Corp.

According to the above table , calculate the population standard deviation for Ivy Corp. returns, assuming the population has 6 observations?

选项:

A.

8.78%.

B.

8.01%.

C.

48.06%.

解释:

B is correct

σ = σ 2 = p o p u l a t i o n v a r i a n c e

Population variance is 64.2 as calculated in previous question, thus population standard deviation is 8.01, the square root of 64.2.

我在输入数据时第四个数12我在Y时输了2,为什么显示n还是5呢

1 个答案

星星_品职助教 · 2020年03月28日

同学你好,

这个地方不要输入Y,Y是计算X与Y之间相关系数或回归系数时候才用的到的,计算X的均值方差不需要输入Y

Suechen · 2020年03月28日

我和哪个记混了呢,有一种是Y代表出现的次数

星星_品职助教 · 2020年03月28日

CF功能里有一个现金流出现的次数F01

Suechen · 2020年03月30日

谢谢!

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