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Churning · 2019年10月09日

问一道题:NO.PZ2018062016000146 [ CFA I ]

问题如下图:

选项:

A.

B.

C.

可以麻烦老师解释下A选项吗 谢谢 解释:

1 个答案
已采纳答案

星星_品职助教 · 2019年10月09日

同学你好,

和非参数检验对应的是参数检验,参数检验基于参数分布,是我们学习的重点(如检验总体均值,方差等),由于是要检验总体参数,所以对总体的分布需要有一定的假设。但是非参数检验/非参数分布是基于历史数据的,就不涉及到对于总体分布的假设,所以对于总体是minimal assumption。这是一个需要记忆的结论。加油

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