开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)｜3.2.5(安卓)APP下载

返回

坏呼呼嘿嘿 · 2021年03月10日

请问cfa2级需要记忆哪些分布对应的显著性取值，考试时候会不会给？能不能再帮忙列出来一下

  1. CFA II
  2. Quantitative

* 问题详情，请 查看题干

NO.PZ201512020300000206

问题如下：

6. For the analysis run by Batten, which of the following is an incorrect conclusion from the regression output?

选项：

A.

The estimated intercept coefficient from Batten’s regression is statistically significant at the 0.05 level.

B.

In the month after the CPIENG declines, Stellar’s common stock is expected to exhibit a positive return.

C.

Viewed in combination, the slope and intercept coefficients from Batten’s regression are not statistically significant at the 0.05 level.

解释：

C is correct.

C is the correct response, because it is a false statement. The slope and intercept are both statistically significant.



添加评论
1 个答案
已采纳答案

星星_品职助教 · 2021年03月10日

同学你好，

需要掌握正态分布下置信区间的一组关键值。这组值考试的时候是会以某种形式给出的，但是如果记忆住了可以节省时间（如不需重新自行查表）。

90%置信区间：±1.645-----对应单尾面积5%；

95%置信区间：±1.96-------对应单尾面积2.5%；

99%置信区间：±2.58-------对应单尾面积0.5%；

t分布的关键值只能查表。

  • 1

    回答

  • 0

    关注

  • 498

    浏览
相关问题

NO.PZ201512020300000206 请一下b，题目说“in the month after the CPIENG clines” 所以指的是在自变量下降的后一年return的变化，由于这一年是cline，所以return是positive，考虑到均值复归，下一年应该是negative，为什么不能这样理解？

2021-05-24 00:46 1 · 回答

NO.PZ201512020300000206 In the month after the CPIENG clines, Stellar’s common stois expecteto exhibit a positive return. Viewein combination, the slope anintercept coefficients from Batten’s regression are not statistically significant the 0.05 level. C is correct. C is the correresponse, because it is a false statement. The slope anintercept are both statistically significant.这一道题怎么快速的判断是拒绝原假设还是无法拒绝原假设 每一次都绕晕

2021-03-12 16:04 1 · 回答

老师问下 这道题b为什么不选 感觉是错的 他前面的系数是负数 那不是应该negative吗

2020-12-29 20:55 1 · 回答

In the month after the CPIENG clines, Stellar’s common stois expecteto exhibit a positive return. Viewein combination, the slope anintercept coefficients from Batten’s regression are not statistically significant the 0.05 level. C is correct. C is the correresponse, because it is a false statement. The slope anintercept are both statistically significant. 请每一个具体一下，都不理解

2020-12-15 09:53 1 · 回答