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aileen20180623 · 2018年09月26日

问一道题:NO.PZ2018062016000141 [ CFA I ]

问题如下图:

    

选项:

A.

B.

C.

解释:


1. 关于c 选项,pooled estimate 可否用于variance hypothesie或者z test ?

2. A 选项哪里错了? pooled estimator 只适用于non normally distribution?

1 个答案

菲菲_品职助教 · 2018年09月28日

同学你好,关于你的第一个问题,首先,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。原版书描述如下:

32985c8b6e52ea798dcbfc7e36873e97.png

 

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。

第二个问题,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。

这道题目了解即可,不是考试的重点。

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