商务与经济统计习题答案(第8版,中文版)SBE9.pdf

商务与经济统计习题答案（第8版，中文版）

SBE8

Chapter12TestsofGoodnessofFitandIndependenceLearning

Objectives1.Knowhowtoconductagoodnessoffittest.2.Knowhowto

usesledatatotestforindependenceoftwovariables.3.Understandthe

roleofthechi-squaredistributioninconductingtestsofgoodnessof

fitandindependence.4.Beabletoconductagoodnessoffittestfor

caseswherethepopulationishypothesizedtohaveeitheramultinomial,

aPoisson,oranormalprobabilitydistribution.5.Foratestof

independence,beabletosetupacontingencytable,determinethe

observedandepectedfrequencies,anddetermineifthetwovariablesare

independent.Solutions:1.Epectedfrequencies:e1=20

(.40)=80,e2=20

(.40)=80e3=20

(.20)=40Actualfrequencies:f1=60,f2=120,f3=

20=9.21034withk-1=3-1=2degreesoffreedomSince

=359.21034rejectthenullhypothesis.Thepopulationproportions

arenotasstatedinthenullhypothesis.2.Epectedfrequencies:e1=

300(.25)=75,e2=300(.25)=75e3=300(.25)=75,

e4=300(.25)=75Actualfrequencies:f1=85,f2=95,f3

=50,f4=70=7.81473withk-1=4-1=3degreesof

freedomSincec2=15.337.81473rejectH0Weconcludethat

theproportionsarenotallequal.3.H0=pABC=.29,pCBS=.28,

pNBC=.25,pIND=.18Ha=TheproportionsarenotpABC

=.29,pCBS=.28,pNBC=.25,pIND=.18Epectedfrequencies:

第1页共7页

300(.29)=87,300(.28)=84300(.25)=75,300(.18)=

54e1=87,e2=84,e3=75,e4=54Actualfrequencies:

f1=95,f2=70,f3=89,f4=46=7.81(3degreesof

freedom)DonotrejectH0;thereisnosignifan