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CFA问答
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The distribution of all the distinct possible values for a statistic when calculated from samples of the same size randomly drawn from the same population is most accurately referred to as:A.a discrete uniform distribution.B.a multivariate normal distribution.C.the sampling distribution of a statistic.老师讲一下这道题这几个选项呗
已回答A population has a non-normal distribution with mean µ and variance σ2. The sampling distribution of the sample mean computed from samples of large size from that population will have:A.the same distribution as the population distribution.B.its mean approximately equal to the population mean.C.its variance approximately equal to the population variance.为啥A不对,大样本不是可以看成正态吗,为什么b对c不对
已回答The best approach for creating a stratified random sample of a population involves:A.drawing an equal number of simple random samples from each subpopulation.B.selecting every kth member of the population until the desired sample size is reached.C.drawing simple random samples from each subpopulation in sizes proportional to the relative size of each subpopulation.老师AB为什么不对
已解决精品问答
- Q3:解析里面Team Purple’s conclusion (the externalities associated with human capital is the most important determinant in predicting the occurence of convergence) implies that the production function is a straight line, and is compatible with non-convergence.这段话中 externalities associated with human capital具体是什么?怎么得到the production function is a straight line这个结论呢?
- Effective duration和Effective convexiy的公式为什么不用modified duration和convexity的原本公式,而是和他们的近似的久期和突性的公式一致?
- Risk Budget and risk parity 第二道思考题,里面的Variance是不是完全是个冗余信息,给来误导的呀?
- liability relatibe asset allocation这三种方式的区别是什么呀 怎么区分
- 为什么半年付息 算ytm是乘以2 而年化的麦考利久期是除以2
- 为什么长期垄断竞争中 D和ATC相切
- Growth due to capital deepening 是αΔK/K还是ΔK/K
- m上升 EAR为什么上升 以及为什么又不变




