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如此_AnnieCcc · 2021年02月06日

n=6怎么来的?

NO.PZ2015120604000178

问题如下:

BIM is a well-developed public company and its market capitalization growth rates over past few decades are normally distributed.The population has a mean of 10% and a standard deviation of 5.4%. An investor wants to figure out the probability that BIM's average capitalization growth rate will over 12.32% in the next three years (all the data are monthly statistics).Which of the following option is most accurate?

选项:

A.

0.5%.

B.

1%.

C.

5%.

解释:

A is correct.

It is appropriate to use the central limit theroy to calculate.

Standatd error=5.4%/ √6=0.009

P(X>12.32%)=P(Z> (12.32%-10%)/0.009)=P(Z>2.58). So the corresponding probability is 0.5%.

n=6怎么来的? 完全看不懂

1 个答案

星星_品职助教 · 2021年02月07日

同学你好,

这道题的n应该是36,√n=6

题干中提示“... in the next three years (all the data are monthly statistics)”,也就是数据取的是未来三年,按照月度数据取,所以就是n=3×12=36

Standard error=5.4%/ √36=5.4%/ 6=0.009

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