问题如下图:
选项:
A.
B.
C.
解释:
原版书和NOTES上 有没有这个知识点?
NO.PZ2017092702000085 问题如下 Whiof the following assets most likely requires the use of a multivariate stribution for moling returns A.A call option on a bon B.A portfolio of technology stocks C.A stoin a market inx B is correct. Multivariate stributions specify the probabilities for a group of relateranm variables. A portfolio of technology stocks represents a group of relateassets. Accorngly, statisticinterrelationships must consire resulting in the neeto use a multivariate normstribution.对于多元分布来说,适用于“a group of ranm variables”,对于一个组合内有多个资产(变量)的情况比较适用,选 老师为什么不能选C
NO.PZ2017092702000085问题如下Whiof the following assets most likely requires the use of a multivariate stribution for moling returns A.A call option on a bon B.A portfolio of technology stocks C.A stoin a market inx B is correct. Multivariate stributions specify the probabilities for a group of relateranm variables. A portfolio of technology stocks represents a group of relateassets. Accorngly, statisticinterrelationships must consire resulting in the neeto use a multivariate normstribution.对于多元分布来说,适用于“a group of ranm variables”,对于一个组合内有多个资产(变量)的情况比较适用,选什么是多元分布
NO.PZ2017092702000085 A portfolio of technology stocks A stoin a market inx B is correct. Multivariate stributions specify the probabilities for a group of relateranm variables. A portfolio of technology stocks represents a group of relateassets. Accorngly, statisticinterrelationships must consire resulting in the neeto use a multivariate normstribution. 对于多元分布来说,适用于“a group of ranm variables”,对于一个组合内有多个资产(变量)的情况比较适用,选A什么意思,请解答
老师,三个能给讲讲吗?
请问这个知识点在哪里?可否帮忙讲解一下题目。