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甜甜圈洞 · 2023年09月03日

为什么不是C

NO.PZ2023061301000006

问题如下:

An analyst suspects that, in the most recent year, excess returns on stocks have

fallen below 5%. She wants to study whether the excess returns are less than 5%.

Designating the population mean as μ, which hypotheses are most appropriate

for her analysis?

选项:

A.

H0: μ = 5% versus Ha: μ ≠ 5%

B.

H0: μ> =5% versus Ha: μ < 5%

C.

H0: μ<= 5% versus Ha: μ > 5%

解释:

B is correct. The null hypothesis is what she wants to reject in favor of the alternative,

which is that population mean excess return is less than 5%. This is a

one-sided (left-side) alternative hypothesis.

为什么不是C呢?她不相信小于等于

1 个答案

星星_品职助教 · 2023年09月03日

同学你好,

根据题干中的“She wants to study whether the excess returns are less than 5%”,可知她想研究的是μ<5%。

想研究的/想证明的要放在备择假设。根据上述描述可直接确定出Ha为μ<5%。