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苏·Xu · 2022年11月09日

假设检验

NO.PZ2015120604000144

问题如下:

Quintina conducts a hypothesis to test whether the variance of the annually return is 0.0144. Then she selects a random 25 year's data as a sample, Quintina figures out the variance of the sample is 0.013924. Assume the level of significance is 5%, which of the following conclusion is least accurate?

选项:

A.

The population variance is not significant different from 0.0144.

B.

The population variance is significantly different from 0.0144.

C.

This hypothesis is appropriate to use the chi-square test.

解释:

B is correct.

The null hypothesis is H0: σ2=0.0144. It is appropriate to use the two-tailed chi-square test.

The test statistic is:=(25-1)*0.013924/0.0144=23.21

The critical chi-square critical values are 12.4 and 39.36.

Because the test statistic falls between these two values,so Quintina fails to reject the null hypothesis.

So we conclude that the population variance is not significantly different from 0.0144.

题干是问which is the least accurate?所以选B。

落在接受区域,接受原假设,即不能拒绝原假设,所以不是应该选A吗?

1 个答案

星星_品职助教 · 2022年11月10日

同学你好,

A选项本身的描述是正确的,由于本题问的是“which of the following conclusion is least accurate”。所以不能选A。

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