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小呀小田螺 · 2018年10月24日

问一道题:NO.PZ2018062001000003 [ CFA I ]

问题如下图:

请问A和B选项是不是都是对的?感觉A和B表述刚好是相反的,如果B对,那A应该也是对的吧?麻烦老师解释一下,A为什么不对?

选项:

A.

B.

C.

D.

解释:

2 个答案
已采纳答案

luvsweeties · 2018年10月24日

同学, 你也说了AB刚好相反,那只可能有一个对呀~ 要么是positive要么是negative的…  题目说small gain and several extreme loss = 左边有一条长长的尾巴 = 左偏 negative skewed~ 此时已经可以选出答案了! 中位数median永远在中间,本题中是left skewed,均值mean被那些特别大的极端损失拉低了,所以mean是小于median的,即mean

菲菲_品职助教 · 2018年10月25日

同学你好,这位luvsweeties同学分析的很对哦,A和B是相反的没错,但是根据题目条件的限定,我们只能选择其一,即这个分布要不就是正偏的,要不就是负偏的。不可能同时存在哦。

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2022-11-10 00:53 2 · 回答

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