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饼饼王 · 2020年04月02日

问一道题:NO.PZ2017092702000156

问题如下:

Using the information in the following table, the sample standard deviation for VWIGX is closest to:

选项:

A.

6.02%

B.

12.04%.

C.

24.54%

解释:

C is correct. The sample variance is defined as sum of the squared deviations from the sample mean divided by the sample size minus one, and the sample standard deviation equals the square root of the sample variance.

The sample variance is thus equals to 6.02. The square root of the sample variance is the sample standard deviation and equals to 24.54%.

A is incorrect because it is the sample variance for VWGIX, not its sample standard deviation.
B is incorrect because it represents the sum of the squared deviations from the mean, not the sample standard deviation.


算标准差必须是先算方差再开根号吗

1 个答案

星星_品职助教 · 2020年04月02日

同学你好,

标准差的算法就是方差开根号。手算的步骤是先算mean,然后算variance,然后开根号得到standard deviation。

但这道题可以用上课讲的计算器方法直接计算,不需要手算。