金程問(wèn)答IAF為什么不能小于0呢?
在24:40的時(shí)候, 視頻說(shuō)到: excess kurtosis=3 那為什么kurtosis=2了?屏幕上的筆記有寫excess kurtosis= kurtosis-3 按照這個(gè)式子的話, kurtosis不應(yīng)該等于5嗎?
這兩個(gè)題目n都大于30,且都是總體方差未知,為什么question1用正態(tài)分布,question2用t分布,是怎么區(qū)分適用什么分布的?
212題怎么做
老師,在算出test statistics后是怎么找出p-value的?
什么叫做call feature
我想問(wèn)一下 monte carlo simulation 和bootstrapping的特點(diǎn)是什么 考試定性會(huì)考這倆什么性質(zhì)? 謝謝老師!
請(qǐng)問(wèn)一下怎么用hp計(jì)算器給一個(gè)數(shù)開(kāi)n次方,比如求一個(gè)數(shù)的立方根
怎么看出來(lái)是卡方分布
一個(gè)分析師發(fā)現(xiàn)股價(jià)是33 43 45 48 46,同樣標(biāo)普500的收盤價(jià)是1150 1125 1140 1160 1170,在這些數(shù)據(jù)的基礎(chǔ)上求股票和市場(chǎng)的協(xié)方差。這個(gè)題為何最后算協(xié)方差,除樣本數(shù)量時(shí),要用5-1=4?因?yàn)樗菢颖镜膯?
這里上面兩部分的假設(shè)都說(shuō)的是linear regression嗎,下面的意思是可以從上面推出來(lái)?
162:這里由E(XY)-E(X)E(Y)=COV(X,Y)應(yīng)該可以得出E(XY)大于E(X)E(Y)?所以B和C應(yīng)該都是對(duì)的吧?
In a metal fabrication process, metal rods are produced that have an average length of 20.5 metres with a standard deviation of 2.3 metres. A quality control specialist collects a random sample of 30 rods and measures their lengths. 問(wèn)題:Suppose the resulting sample mean is 19.5 metres. Do you think that this sample result is unusually small? Explain. 答案:We have a random sample of metal rods drawn from a much larger population. A sample mean of only 19.5 metres is about 2.38 standard deviations below what we expect. The sample mean of 19.5 metres is unusually small. 老師我想請(qǐng)問(wèn)這個(gè)題的答案怎么出來(lái)的,2.38這個(gè)數(shù)字怎么來(lái)的
B的地方。不是k-1? 然后c是?
老師可以解釋一下原理?
程寶問(wèn)答