...统计;参数的估计;均值的检验 [gap=1536]Key words: multivariable normal distribution, statistics, estimation of parameters, estimation of mean ...
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同时,给出该模型中参数的估计方法。
Meantime, this article gives some estimation methods for the parameters in the model.
注意到风险的严重程度直接关系到项目参数的估计中的方差。
Note that severity of risk is directly related to the variance in the estimation of a project's parameters.
时变参数的估计问题,对于动态系统的控制是十分重要的。
Time varying parameter estimation is very important to the control of dynamic system.
The way you would go about it, if you're a portfolio manager, is you have to come up with estimates of the inputs to these formulas-- that means the expected returns, the standard deviations, and the covariances.
你所要做的,如果你是一个资产经理,你要做的事情就是,对公式里面的一些参数进行估计-,那些参数包括预期收益,标准差,和协方差。
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