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vvnsw · 2024年03月04日

关于B选项

NO.PZ2023060502000010

问题如下:

Analysts performing bootstrap:

选项:

A.

seek to create statistical inferences of population parameters from a single

sample.

B.

repeatedly draw samples of the same size, with replacement, from the original

population.

C.

must specify probability distributions for key risk factors that drive the

underlying random variables.

解释:

A is correct. Bootstrapping through random sampling generates the observed

variable from a random sampling with unknown population parameters. The analyst

does not know the true population distribution, but through sampling can

infer the population parameters from the randomly generated sample. B is incorrect

because, when performing bootstrap, the analyst repeatedly draws samples

from the original sample and not population, where each individual resample has

the same size as the original sample and each item drawn is replaced for the next

draw. C is incorrect because, when performing bootstrap, analysts simply use the

observed empirical distribution of the underlying variables. In a Monte Carlo

simulation, in contrast, the analyst would specify probability distributions for key

risk factors that drive the underlying variables.

B选项的original population改成什么才叫正确呢

1 个答案

品职助教_七七 · 2024年03月04日

嗨,努力学习的PZer你好:


bootstrap是从样本中再重新抽样。答案解析中对B选项正确的说法有说明,如下:

----------------------------------------------
加油吧,让我们一起遇见更好的自己!

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