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简敏敏 · 2021年03月04日

问一道题:NO.PZ2017092702000113 [ CFA I ]

问题如下:

For a sample size of 17, with a mean of 116.23 and a variance of 245.55, the width of a 90% confidence interval using the appropriate t-distribution is closest to:

选项:

A.

13.23.

B.

13.27.

C.

13.68.

解释:

B is correct.

The confidence interval is calculated using the following equation:X±tα/2sn\overline X\pm t_{\alpha/2}\frac s{\sqrt n}   Sample standard deviation (s) = 245.55\sqrt{245.55} = 15.670. For a sample size of 17, degrees of freedom equal 16, so t0.05 = 1.746. The confidence interval is calculated as

116.23 ± 1.74615.6717 = 116.23 ± 6.6357116.23\text{ }\pm\text{ }1.746\frac{15.67}{\sqrt{17}}\text{ }=\text{ }116.23\text{ }\pm\text{ }6.6357 Therefore, the interval spans 109.5943 to 122.8656, meaning its width is equal to approximately 13.271. (This interval can be alternatively calculated as 6.6357 × 2).

老师请问一下,1.746是怎样查出来的?哪里有T表?
1 个答案

星星_品职助教 · 2021年03月05日

同学你好,

查(单尾)t表需要确认:

①单尾面积。置信区间题型的单尾面积为significance level/2;假设检验题型的单尾面积根据significance level和备择假设确定

②自由度,根据sample size n确定。

以本题为例,90%的置信区间说明单尾面积为(1-90%)/2=5%;自由度=17-1=16。查表结果如下:

------

t表在原版书的附录中有,也可以直接去学员的资料中心下载。

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