問題已解決
A股票收益率的標(biāo)準(zhǔn)差 =[0.3×(20%-8.5%)2+0.4×(10%-8.5%)2+0.3×(-5%-8.5%)2]?=9.76% B股票收益率的標(biāo)準(zhǔn)差 =[0.3×(30%-14.5%)2+0.4×(10%-14.5%)2+0.3×(5%-14.5%)2]?=10.36% 老師,請問這個題目計算怎么得的這個數(shù)?我算好幾遍都不對啊
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學(xué)員截圖一下把,題目引用中都是亂碼哦
2022 03/18 15:58
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84784975 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 03/18 15:59
截不了圖
![](http://member.chinaacc.com/homes/resources/images/home/avatar/5.jpg)
84784975 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
![](/wenda/_nuxt/img/reply1.d92ea43.png)
2022 03/18 16:00
A股票收益率的標(biāo)準(zhǔn)差 =[0.3×(20%-8.5%)2+0.4×(10%-8.5%)2+0.3×(-5%-8.5%)2]?=9.76% B股票收益率的標(biāo)準(zhǔn)差 =[0.3×(30%-14.5%)2+0.4×(10%-14.5%)2+0.3×(5%-14.5%)2]?=10.36% 老師,請問這個題目計算怎么得的這個數(shù)?我算好幾遍都不對啊
媛媛 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2022 03/18 16:23
是這兩個算式算不對嘛
![](http://member.chinaacc.com/homes/resources/images/home/avatar/5.jpg)
84784975 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 03/18 16:24
算的結(jié)果始終對不上,不知道錯哪里了
媛媛 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2022 03/18 16:25
就只是這兩個式子,老師需要做的是把這兩個式子算出來得數(shù)對嘛
![](http://member.chinaacc.com/homes/resources/images/home/avatar/5.jpg)
84784975 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 03/18 16:31
方差: (20%-8.5%)^2*0.3 (10%-8.5%)^2*0.4 (-5%-8.5%)^2*0.3 三個數(shù)相加等于
0.0039675+0.00009+0.0054675=0.00952
5
標(biāo)準(zhǔn)差: 0.009525^1/2=0.0047625
![](http://member.chinaacc.com/homes/resources/images/home/avatar/5.jpg)
84784975 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
![](/wenda/_nuxt/img/reply1.d92ea43.png)
2022 03/18 16:32
答案是9.76%,我怎么就算不出來啊
![](http://member.chinaacc.com/homes/resources/images/home/avatar/5.jpg)
84784975 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
![](/wenda/_nuxt/img/reply1.d92ea43.png)
2022 03/18 16:32
A股票收益率的標(biāo)準(zhǔn)差 =[0.3×(20%-8.5%)2+0.4×(10%-8.5%)2+0.3×(-5%-8.5%)2]?=9.76%
![](http://member.chinaacc.com/homes/resources/images/home/avatar/5.jpg)
84784975 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
![](/wenda/_nuxt/img/reply1.d92ea43.png)
2022 03/18 16:33
方差: (20%-8.5%)^2*0.3+ (10%-8.5%)^2*0.4+ (-5%-8.5%)^2*0.3 三個數(shù)相加等于
0.0039675+0.00009+0.0054675=0.00952
5
標(biāo)準(zhǔn)差: 0.009525^1/2=0.0047625
媛媛 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2022 03/18 16:57
標(biāo)準(zhǔn)差: 0.009525^1/2=0.09756,這個開平方的算錯了
媛媛 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2022 03/18 16:58
開平方可以用一下計算器哦,0.009525^0.5=0.09756
媛媛 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2022 03/18 16:59
把1/2換成0.5,再用Excel或者計算器,你試一試哦
媛媛 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2022 03/18 16:59
把1/2換成0.5,再用Excel或者計算器,你試一試哦
![](http://member.chinaacc.com/homes/resources/images/home/avatar/5.jpg)
84784975 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
![](/wenda/_nuxt/img/reply1.d92ea43.png)
2022 03/18 17:00
好的,謝謝哈
媛媛 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2022 03/18 17:06
記得給老師評價一下哦,考試加油
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