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cathyz · 2020年03月08日

问一道题:NO.PZ2017092702000163

问题如下:

Jill Batten is analyzing how the returns on the stock of Stellar Energy Corp. are related with the previous month’s percent change in the US Consumer Price Index for Energy (CPIENG). Based on 248 observations, she has computed the sample correlation between the Stellar and CPIENG variables to be -0.1452. She also wants to determine whether the sample correlation is statistically significant. The critical value for the test statistic at the 0.05 level of significance is approximately 1.96. Batten should conclude that the statistical relationship between Stellar and CPIENG is:

选项:

A.

significant, because the calculated test statistic has a lower absolute value than the critical value for the test statistic.

B.

significant, because the calculated test statistic has a higher absolute value than the critical value for the test statistic.

C.

not significant, because the calculated test statistic has a higher absolute value than the critical value for the test statistic.

解释:

B is correct. The calculated test statistic is t = -2.30177

Because the absolute value of t is greater than 1.96, the correlation coefficient is statistically significant.


数量的课上都没有提到这块内容,2020.6的讲义在哪里下载呢? 我在数量里下载的讲义也没有翻到这块内容。 谢谢

1 个答案

星星_品职助教 · 2020年03月08日

同学你好,

这是数量的重点内容,讲解的也很详细,讲义下载的问题可以咨询辅导员