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题目
ERMCPS5350_006_2025_3 - INTRO TO QUANTITATIVE RISK MANAGEMENT 8. Quiz for Class 8
单项选择题
If the population variance is unknown, then a degree of freedom is lost in the calculation of sample variance.
选项
A.True
B.False
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标准答案
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思路分析
To analyze the statement, we consider how sample variance is computed when the population variance is unknown.
Option 1: True. In practice, the unbiased estimate of the population variance uses the formula s^2 = [sum (xi - x̄)²] / (n - 1). Here, x̄ is the sample mean, which itself is estimated from the data and......Login to view full explanation登录即可查看完整答案
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