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lcrcp3 · 2022年03月15日

这道题不是总体方差未知吗?

NO.PZ2017092702000122

问题如下:

An analyst is examining a large sample with an unknown population variance. Which of the following is the most appropriate test to test the hypothesis that the historical average return on an index is less than or equal to 6%?

选项:

A.

One-tailed z-test

B.

Two-tailed z-test

C.

One-tailed F-test

解释:

A is correct.

If the population sampled has unknown variance and the sample is large, a z-test may be used. Hypotheses involving "greater than" or "less than" postulations are one-sided (one-tailed). In this situation, the null and alternative hypotheses are stated as H0: μ ≤ 6% and Ha: μ > 6%, respectively. A one-tailed t-test is also acceptable in this case, and the rejection region is on the right side of the distribution.

检验历史的平均收益是否小于等于6%,这样的假设就是单尾的一个概念

且对于检验总体均值而言,(总体)方差已知用z,(总体)方差未知用t,非正态(总体)小样本不可估计。

所以选择单尾&z-test

已知不才用z吗?未知不是用t吗
1 个答案

星星_品职助教 · 2022年03月15日

同学你好,

本题没有t test的选项。

当样本量很大时,可以用z test来近似替代t test。本题题干中的“large sample”即是提示这个条件。

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NO.PZ2017092702000122问题如下 analyst is examining a large sample with unknown population variance. Whiof the following is the most appropriate test to test the hypothesis ththe historicaverage return on inx is less thor equto 6%? A.One-tailez-test B.Two-tailez-test C.One-taileF-test A is correct.If the population samplehunknown variananthe sample is large, a z-test muse Hypotheses involving \"greater than\" or \"less than\" postulations are one-si(one-taile. In this situation, the null analternative hypotheses are stateH0: μ ≤ 6% anHμ 6%, respectively. A one-tailet-test is also acceptable in this case, anthe rejection region is on the right si of the stribution.检验历史的平均收益是否小于等于6%,这样的假设就是单尾的一个概念且对于检验总体均值而言,(总体)方差已知用z,(总体)方差未知用t,非正态(总体)小样本不可估计。所以选择单尾 z-test 根据口诀总体方差未知用t,这题目不就说总体方差未知吗?怎么又用z?

2023-08-31 10:15 1 · 回答

NO.PZ2017092702000122 大样本下,如果方差未知,检验均值既可以用T检验,也可以用Z检验。 请问课件哪里哪页

2021-05-26 13:52 1 · 回答

原假设不是我们想要拒绝的吗?题干中说想要检验AR是不是小于等于6%,那Ho应该是AR大于6%,考虑到等号要放在Ho里,那Ho应该是大于等于6%,Ha是小于6%?求解答,感谢!

2019-10-27 03:11 1 · 回答

您好 请问A是比C好嘛?还是说C是有问题的?

2019-02-24 08:42 2 · 回答