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Transcript
Section 11.1 Part 1 – Inference for the Mean of a Population
Inference for the Mean of a Population
ο‚·
Confidence intervals and tests of significance for the mean ΞΌ of a normal population are based on the
sample mean π‘₯Μ… .
ο‚·
The sampling distribution of π‘₯Μ… has ΞΌ as its mean.
ο‚·
ο‚·
That is an __________________________________ of the unknown ΞΌ.
In the previous chapter we make the unrealistic assumption that we knew the value of Οƒ. In practice, _____
___________________.
Conditions for Inference About a Mean
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Our data are a ______________________________________________ from the population of interest.
This condition is very important.
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Observations from the population have a______________________________________________________.
In practice, it is enough that the distribution be ___________________________________________ unless
the ________________________________.
ο‚·
Both ΞΌ and Οƒ are unknown parameters.
Standard Error
ο‚·
When the standard deviation of a statistic is ____________________________________, the result is
called the ________________________________of the statistic.
ο‚·
The standard error of the sample mean π‘₯Μ… is _________________________
The t distributions
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When we know the value of Οƒ, we base confidence intervals and tests for ΞΌ on _______________________
𝑧=
ο‚·
π‘₯Μ… βˆ’ πœ‡
𝜎
βˆšπ‘›
When we do not know Οƒ, we substitute the ____________________ of π‘₯Μ… for its standard deviation _______
ο‚·
The statistic that results does not have a normal distribution. It has a distribution that is new to us, called a
___________________________.
ο‚·
The density curves of the t distributions are _________________________________to the standard normal
curve. They are_______________________________________________________________________
ο‚·
The spread of the t distribution is a bit _______________________ that of the standard normal
distribution. The t have ___________________________in the ___________________and ___________ in
the __________________________ than does the standard normal.
ο‚·
As the _______________________________________________________, the t(k) density curve
approaches the ____________________ curve ever more closely.
The One-sample t Statistic and the t Distribution
ο‚·
Draw an SRS of size n from a population that has the normal distribution with mean ΞΌ and standard
deviation Οƒ. ________________________________________has the t distribution with _______________
_______________________________.
𝑑=
π‘₯Μ… βˆ’ πœ‡
𝑠
βˆšπ‘›
Degrees of Freedom
ο‚·
There is a different t distribution for each sample size. We specify a particular t distribution by giving its
degree of freedom.
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The degree of freedom for the one-sided t statistic come from the sample standard deviation s in the
denominator of t.
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We will write the t distribution with k degrees of freedom as ____________ for short.
Example 11.1 - Using the β€œt Table”
ο‚·
What critical value t* from Table C (back cover of text book, often referred to as the β€œt table”) would you
use for a t distribution with 18 degrees of freedom having probability 0.90 to the left of t?
ο‚—
ο‚·
𝑑 βˆ— = 1.330
Now suppose you want to construct a 95% confidence interval for the mean πœ‡ of a population based on an
SRS of size n = 12. What critical value 𝑑 βˆ— should you use?
ο‚—
𝑑 βˆ— = 2.201
The One-Sample t Procedures
ο‚·
Draw an SRS of size n from a population having unknown mean ΞΌ. A level C confidence interval for ΞΌ is
π‘₯Μ… ± 𝑑 βˆ—
𝑠
βˆšπ‘›
ο‚·
Where 𝑑 βˆ— is the upper _____________ critical value for the _________________distribution. This interval
is exact when the population distribution is normal and is approximately correct for large n in other cases.
ο‚·
The test the hypothesis H0 : ΞΌ = ΞΌ0 based on an SRS of size n, computed the _________________________.
ο‚·
In terms of a variable T having then t(n – 1) distribution, the P-value for a test of Ho against
ο‚·
These P-values are exact if the population distribution is normal and are approximately correct for large n in
other cases.
Example 11.2 - Auto Pollution
ο‚·
See example 11.2 on p.622
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The one-sample t confidence interval has the form:
estimate ± 𝑑 βˆ— SEestimate
(where SE stands for β€œstandard error”)