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知道分子 · 2019年04月25日

问一道题:NO.PZ2015120604000137 [ CFA I ]

问题如下图:

选项:

A.

B.

C.

解释:

这个题查表为什么是Z表,总体方差已知用z,总体方差未知用t;另外拒绝原假设不是得小于临界值么,原假设是大于等于,拒绝域不是应该小于么?

1 个答案

菲菲_品职助教 · 2019年04月25日

同学你好,因为这道题并没有说明方差是已知的还是未知的,所以都可以用。

其次,拒绝原假设都是统计量的绝对值大于临界值的绝对值的,而不是看原假设是什么的。

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