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慧慧 · 2019年07月28日

问一道题:NO.PZ2015120604000137 [ CFA I ]

问题如下图:

选项:

A.

B.

C.

解释:

不懂此解题过程,求按老师步骤解释一下

1 个答案
已采纳答案

Olive_品职助教 · 2019年07月29日

同学你好,分析师认为平均价是大于46435的,样本均值是46760,样本标准差是1370。要做假设检验看分析师的结论是不是对的,假设检验的思路就是把想要拒绝的放在原假设,分析师认为均值>46435,那么H0就是均值≤46435。

我们可以算出来test statistic=(46760-46435)/(1370/8)=1.8978,然后查 T分布表,可以查到单尾0.5%、1%和5%significance level下的critical value,这个考试中会直接给,或者给分布表,本题没给,不用纠结,会查表的方法即可。

拒绝域的符号和备择假设符号相同,本题的备择假设是大于46435,那么拒绝域就在右边,如果test statistic>critical value,就会落在拒绝域,拒绝原假设,因此在单尾5%的置信水平下,我们会拒绝原假设,选项B正确。加油!

慧慧 · 2019年07月29日

明白了,谢谢老师!

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NO.PZ2015120604000137问题如下 I Lee anhis tecollea lot of analysis of statisticta about the cmarket .Accorng to the tthey come to the conclusion ththe mepriof SUV is more th$46,435 in his country. Then they ranmly sele64 SUVs whose mepriis $46,760. Assuming the stanrviation of the sample is 1370. I Lee concts a hypothesis test to chetheir conclusion. whisignificant level shoulI Lee rejethe null hypothesis?A.0.5%.B.5%.C.1%.B is correct.If the significant level is 5%, the criticvalue=1.669 1.8978, I Lee shoulrejethe null.If the significant level is 0.5%, the criticvalue=2.656 1.8978, I Lee will fail to rejethe null.If the significant level is 1%, the criticvalue=2.387 1.8978, I Lee will fail to rejethe null.老师可否展示下这个题的完整解题过程已经回答的答案感觉说的都是局部。谢谢

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