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偏态分布

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Since Leptokurtosis, skewness and fat-tail are always used to depict market risk, this paper introduces the improved Laplace distribution to risk management of stock portfolio. Empirical results show, improved Laplace distribution and asymmetric Laplace distribution are similar for estimating Leptokurtosis, while improved Laplace distribution is better for estimating skewness.In order to analyze the correlation between return distribution and volatility, the thesis uses ARCH-M Models to simulate the return series of China's Stock Market and developed markets ao as to discover the relation between investment return and time-varying risk.

对尖峰、厚尾、偏态的刻画有助于正确估计市场风险,本文将改进型Laplace分布引入到股票组合的风险管理中,实证结果发现,改进型Laplace分布和非对称Laplace分布对尖峰、厚尾的刻画效果接近;而非对称Laplace分布对负偏性考察不足,改进型Laplace分布的拟合结果能够准确地反映股指收益的负偏态,这也正是改进型Laplace分布相对于传统的非对称Laplace分布的优势所在。

By applying normal testing methods to two different examination papers in this essay, the author obtains the following results: Paper One tallies with normal distribution, indicating that the paper is more reasonable and objective; Paper Two is in the shape of negative skewness and lepmokurtic distribution, showing that the paper is easier than the required and less reasonable.

本文采用数理统计正态性检验法对两份不同的英语试卷考分进行了正态性检验,结果表明:试卷Ⅰ考分的分布服从正态分布,说明其命题难易适当、较为客观、合理;试卷Ⅱ考分的分布呈负偏态、尖峭峰,说明其命题较容易,且不合理。

In granularity characteristic of sediment, after typhoon attacking, beach sediment incline to coarse, gravel content added, but part beach sediment show fine, sediment sorting becomes worse, skewness value minished, skewness changes to negative skewness direction, kurtosis value increased, the curves of sediment frequency distributing display double apices.

在沉积物粒度特征上,风后海滩沉积物以粗化现象为主,砾石含量增加,部分海滩沉积物出现细化现象,沉积物分选性变差,偏态值减小,偏态向负偏方向变化,峰态值增加,风后沉积物频率分布曲线多双峰分布。

The value of the skew distribution under corresponding frequency was obtained through one-to-one transform.

然后通过一一变换转换成原偏态分布对应频率的设计值。

It is shown that, for the skew distribution al data, the robust estimation methods can better reflect the size and shape of the anomaly, especially the large-size weak anomaly, than the.

研究表明,对于偏态分布的观测数据,根据稳健估计方法圈定的异常较传统方法更能准确地反映异常的规模和形态,尤其能较好地显示大面积的弱异常。

Results The value of fructosamine from the control group was divided skew distribution data. The value of fructosamine was (1.86±0.23)mmol/L.

结果:正常对照组果糖胺值频数呈正偏态分布,参考范围:(1.86±0.23)mmol/L。

Statistical characteristic of daily temperature series (1954-2004) of Xiamen station is analyzed using Gaussian and skew distribution functions, and then future probable trend of record temperature events is also simulated using Monte-Carlo methods based on Gaussian and skew distribution functions, respectively.

分别采用高斯分布函数和偏态分布函数分析了厦门市1954-2004年51年日观测温度资料中的高温破纪录事件的统计规律,并以此采用蒙特卡罗方法对厦门市未来高温破纪录事件发展趋势进行了模拟。

As a result of error distribution\\\'s non-uniqueness, draws out to the standard deviation understanding again, by about standard deviation reflected that the erroneous zero rank value two side the variation targets, the application unimodal distribution fits the error distribution, the goal is: By approaches the rationality which under the enhancement goodness of fit\\\'s premise determines to the error.

从文章的上下文感觉此标准值似乎是人为规定的,并不受实测数据本身分布的影响,不具有客观性。个人认为:研究在实际中实测数据相对于均值的分布更有意义。按照作者的观点,误差的分布都是单峰的,除了正态分布这种对称分布外,作者认为还有不对称的偏峰分布。因此研究这种偏峰分布模型可能更有意义。

The industry development in Shandong province is characteristic of obvious partial distribution which concretely exhibited as a pattern like a bow that eradiate relying on the traffic transit.

山东省工业发展具有明显的偏态分布的区域特征,具体表现为以交通运输线为依托呈线辐射展开,使整个山东省的工业形成一种弓箭状的分布格局。

Each time after putting to (the instrument with the set of Yamshidi-Nadel provided by Kypho of America for injection of bone cement into the vertebrae; each putting could contain about 1.5 mL bone cement) inject bone cement into the vertebrae, the pressure P was not very high, with 500 kPa bar below for majority and the effect caused showed a significant statistical difference (P.01). Whereas, the pressure within the area of the vertebral P value was not high either, the majority was 10.00 Unit lower, which also led to the effects of significant difference (P.01). Both two states showed partial distribution. After making the statistical analysis to the casual two puttings between the first, second, third and fourth putting of each vertebrae, there existed the general differences. The differences were also found between other puttings (a.0083) on the statistics basis apart from between the first and second and between the third and fourth.

结果 每个椎体的椎体成形术均达到临床评价要求,每次推杆(美国Kypho公司提供标准椎体成形术中Yamshi-Nadel套系中推注骨水泥入椎体的器具,每具推杆可容纳骨水泥约1.5mL)推注骨水泥入椎体时所产生的椎体内的压力P不是很高,多数在0.50 bar以下,其所导致的效应具有显著的统计学差异(P.01),而每次推杆推注骨水泥入椎体时的椎体内压力面积值P也不是很高,多数在10.00 Unit以下,其所导致的效应具有显著的统计学差异(P.01),两者均呈偏态分布;而且,对每例椎体的第一、二、三、四杆之间两两予以统计学上的分析,在总体存在差异有统计学意义的基础上还发现除第一和二杆、第三和四杆之间外,其他各杆之间存在着差异(a.0083)。

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推荐网络例句

The reasons of iron ions content overproof in grade Ⅱ desalting water system,such as variation water quality,contamination of regenerant , operation adjustment of pretreatment system and switching operation of bed were discussed.

对二级脱盐水系统中铁离子含量超标的原因,如来水水质发生波动、再生剂受到污染、预处理系统操作调整、床体运行切换等进行了论述。

You were hired to drum up new business, so go and do it.

公司雇你招徕新业务,你就做你的事好了。

Who is in possession of this?

这是谁的?