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hlcaroline403 · 2019年11月13日

问一道题:NO.PZ2018101001000014 [ CFA II ]

问题如下图:

选项:

A.

B.

C.

解释:

请问一下t值为什么不能直接代表格里面的数据?

1 个答案

星星_品职助教 · 2019年11月13日

同学你好,

综合你问的两道题,需要区分置信区间和假设检验的概念。

这道题是算置信区间,用的是t的临界值,这个值是查表查出来的,经常也可以近似的用我们背过的1.65,1.96,2.58这组值。

而表格里的值是t统计量,这个是我们算出来的,用于假设检验中和t临界值进行对比,如果大于临界值则拒绝原假设。

这两个概念在一元和多元回归分析里都大量应用,但其实是一级知识点。如果看了讲解还觉得晕的话,需要再去听一下老师在二级数量开篇时候先讲的那部分复习的内容,加油

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