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yyyyyuan · 2021年08月23日

方差选择

NO.PZ2015120604000050

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.

请问如何判断是样本还是总体呢?样本的提问方式是怎样的?

1 个答案

星星_品职助教 · 2021年08月23日

同学你好,

题干中说明要求的是“calculate the population standard deviation for ......”,所以直接按照总体计算即可。

如果要求的是sample standard deviation,或者题干中有类似只计算一部分的提示,就计算样本的标准差。严谨的题目或考试中都会给出这种信息。

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