开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)|3.2.5(安卓)APP下载

摇一摇 · 2023年07月30日

题目中 哪里能看出要开根号呢

NO.PZ2022123001000031

问题如下:

A fund had the following experience over the past 10 years:


The target semideviation of the returns over the 10 years if the target is 2% is closest to:

选项:

A.

1.42%

B.

1.50%

C.

2.01%

解释:


The target semi-deviation is the square root of the sum of the squared deviations from the target, divided by n − 1:


题目中 哪里能看出要开根号呢

2 个答案

星星_品职助教 · 2023年07月31日

@摇一摇

半标准差的表述方法为target semi-deviation,或target downside deviation。

半方差的表述方式为target semivariance。

星星_品职助教 · 2023年07月31日

同学你好,

本题要计算的是“target semi-deviation”,这个词的意思是半标准差。

半标准差即需要对计算出来的半方差(target semivariance)开根号。

摇一摇 · 2023年07月31日

Semi standard deviation是半标准差,semi-deviation也是标准差的意思啊

  • 2

    回答
  • 0

    关注
  • 466

    浏览
相关问题

NO.PZ2022123001000031问题如下 Afunhthe following experienover the past 10 years:The target semiviation of the returns over the 10 years if the target is 2% is closest to: A.1.42%B.1.50%C.2.01% The target semi-viation is the square root of the sum of the squareviations from the target, vin − 1: 代入公式后得到(0.5%的平方+4%的平方+2%的平方)/9,然后再开方。想请问下,计算器计算上述式子中的分子(三个百分数的平方和)是什么按键顺序呢? 我这边总是算出0.0025%。谢谢!

2024-10-27 10:32 2 · 回答

NO.PZ2022123001000031 问题如下 Afunhthe following experienover the past 10 years:The target semiviation of the returns over the 10 years if the target is 2% is closest to: A.1.42% B.1.50% C.2.01% The target semi-viation is the square root of the sum of the squareviations from the target, vin − 1:

2024-05-30 12:48 1 · 回答

NO.PZ2022123001000031问题如下 Afunhthe following experienover the past 10 years:The target semiviation of the returns over the 10 years if the target is 2% is closest to: A.1.42%B.1.50%C.2.01% The target semi-viation is the square root of the sum of the squareviations from the target, vin − 1: 这个表格右侧的三个数怎么算出来的,麻烦举个例子

2023-11-04 16:30 1 · 回答

NO.PZ2022123001000031 问题如下 Afunhthe following experienover the past 10 years:The target semiviation of the returns over the 10 years if the target is 2% is closest to: A.1.42% B.1.50% C.2.01% The target semi-viation is the square root of the sum of the squareviations from the target, vin − 1: 如题

2023-04-25 00:59 1 · 回答