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phoebeqp · 2023年10月24日

解析里面Z代表什么呢?

NO.PZ2022123001000069

问题如下:

An analyst determines that approximately 99% of the observations of daily sales for a company are within the interval from $230,000 to $480,000 and that daily sales for the company are normally distributed. If approximately 99% of all the observations fall in the interval μ±3σ, then using the approximate z-value rather than the precise table, the standard deviation of daily sales for the company is closest to

选项:

A.$83,333 B.$41,667 C.$62,500

解释:

Given that sales are normally distributed, the mean is centered in the interval. MeanUnder a normal distribution, 99% of the observations will be approximately plus or minus three standard deviations. Next, use the following formula:

Z=(X-μ)/σ or, by re-arranging: σ=(X-μ)/Z,

where Z = 3,

X = $480,000, and

μ = $355,000.

Thus, ($480,000 – $355,000)/3.0 = $41,667.

Alternatively, use Z = –3, X = $230,000, and μ = $355,000: ($230,000 – $355,000)/(–3.0) = $41,667.

Z=3是什么意思?为什么又可以放分母里?

1 个答案
已采纳答案

星星_品职助教 · 2023年10月24日

同学你好,

Z为置信区间公式中的关键值。99%置信区间中,关键值的精确值应为z=2.58,但本题采用了近似(approximate z-value)的z=3来计算。

由于此时已知置信区间为$230,000 to $480,000,所以可得μ-3σ=230,000;μ+3σ=480,000。由此直接解出μ和σ即可。答案解析中方法简单问题复杂化了,可以忽略。

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