Exercise:
  Given the following data for a market variable, what is the best estimate of its variance?
  A.       6
  B.       10
  C.      32
  D.      97
  解析:
  Answer: D
  Explanation:
  知识点:
  Expected Value and Variance
  The expected value (aka. mean) is the weighted average of the possible outcomes of a random variable, where the weights are the probabilities that the outcomes will occur.
 
  If X and Y are any random variables:
  The variance provides a measure of the extent of the dispersion in the values of the random variable around the mean. The square root of the variance is called the standard deviation.
 
  The mean and standard deviation measure two important features of a distribution: its center (the mean) and its spread (the standard deviation).
 

 
  高顿网校搜集整理了FRM考试历年真题汇总,来帮助想要报考FRM考试的考生,预祝大家取得优异成绩!进入题库
        FRM考试在线高清视频指导