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Danielle靓靓 · 2018年10月28日

问一道题:NO.PZ2018062016000141 [ CFA I ]

问题如下图:

选项:

A.

B.

C.

提问:请问a错在哪?另外,按照答案解释,如果两个总体是检验的方差,是不是不能用pooled estimator?因为答案说的是检验means

谢谢老师

解释:

1 个答案
已采纳答案

菲菲_品职助教 · 2018年10月28日

同学你好,A选项的意思是说这两个服从正态分布的总体的方差相等。这种说法不太严谨,准确的说法应该是总体方差未知,但我们假设它们是相等的。所以A错误。另外你的第二个问题,pooled estimate这个概念在原版书中只有一处提及,就是用于t检验的时候,至于能否用于其他检验原版书并没有说,所以属于超纲的内容,考试中是不会涉及的。对于这个概念的掌握只要知道它是涉及到t检验的,并且两个总体是服从正态分布的,总体方差虽然不知道,但是假设他们是相等的即可。

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