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Chapter 8 Hypothesis Testing for the Mean and Variance of a Population CHAPTER OVERVIEW AND OBJECTIVES Anytime a sample is taken to check the value of a population parameter, sampling error will be present. In other words, it is not reasonable to expect X to exactly equal the true mean, although it should be close. But how close is "close enough"? This chapter presents statistical methods for determining how close is close enough, along with the consequences of that determination. By the end of the chapter, the student should be able to: 1. Discuss what is meant by the terms "statistically significant difference" and "hypothesis test". 2. Testing on the mean and variance of a population. 3. Discuss the implication of a given decision resulting from a hypothesis test. 236 Instructor's Manual Chapter 8 Glossary alternative hypothesis. A statement in contradiction to the null hypothesis; the researcher is attempting to determine whether this statement can be supported. critical value. A value selected from an appropriate table in order to define the rejection region for a statistical test of hypothesis. This value depends on the significance level of the test (). null hypothesis. A statement (equality or inequality) concerning a population parameter; the researcher wishes to discredit this statement. one-tailed test. A test of hypothesis in which the null hypothesis is rejected if the value of the test statistic lies in a particular tail of the corresponding distribution. p-value. The value of at which the hypothesis test procedure changes conclusions for a given set of data. power. For a specified value of the population parameter, the probability of rejecting the null hypothesis. rejection region. Values of the test statistic for which the null hypothesis is rejected. significance level (). The probability of making a Type I error. This value is selected prior to obtaining the sample. test statistic. A function of the sample observations that provides the value that is used in determining whether to reject or fail to reject the null hypothesis. 236 Chapter 8 two-tailed test. 237 A test of hypothesis in which the null hypothesis is rejected if the value of the test statistic lies in either tail of the corresponding distribution. Type I error. The error that you make by rejecting the null hypothesis (H0) when, in fact, it is true. The probability of this error occurring is the predetermined significance level, . Type II error. The error that you make by failing to reject the null hypothesis (H0) when, in fact, it is false. The probability of this error occurring for a specified value of the population parameter is ß. 237 238 8.1 Instructor's Manual a) H0: µ = 100 b) Ha: µ 100 c) (Fail to reject H0, H0 is true), (Fail to reject H0, H0 is false), (Reject H0, H0 is true), (Reject H0, H0 is false). d) No, the hypothesis test procedure does not prove that the claim is right or wrong. 8.2 8.3 a) Type I error b) Type II error c) Type II error a) False. These probabilities are conditional probabilities and are conditioned on different events. 8.4 Increasing will decrease ß. b) False. c) True. d) False. a) H0: Average quality measurement is greater than or equal to Power is equal to 1-ß. The critical region is smaller if is made smaller. specification. Ha: Average quality measurement is less than specification. b) H0: Average income is less than or equal to $60,000. Ha: Average income is greater than $60,000. c) H0: Median number of children is equal to 2. Ha: Median number of children is not equal to 2. d) H0: Average age of a CEO is not greater than 55. Ha: Average age of a CEO is greater than 55. 238 Chapter 8 8.5 H0: µ = 50.1 Ha: µ = / 50.1 Z * ( x 50.1) /( / n ) (53.2 50.1) /(4 / 36) Since Z * 4.65 Z.025 8.6 239 (3.1)(4 / 36 )=4.65 1.96, reject H0 . Ha: µ 7500 H0: µ = 7500 - = 7712 x Z * ( x 0 ) /( s / n ) s = 1096.31 (7712 7500) /(1096.31/ 50) 1.37 Since Z* = 1.37 < Z.025 = 1.96, fail to reject H0. There is insufficient evidence that the average cost differs from $7,500. 8.7 H0: µ = 3.1 Ha: µ = / 3.1 Z * ( x ) /( / n ) (2.4 3.1) /(1.1/ 30) ( 0.7 /(1.1/ 30)) 3.486 Since Z* = -3.486 < -Z.05 = -1.645, reject H0. 8.8 Yes, the data support the alternative hypothesis since 3000 falls outside the confidence interval. 8.9 H0: µ = 2.0 Ha: µ = / 2.0 Since the 95% confidence interval does not contain 2.0, reject H0. 8.10 a) 90% confidence interval for µ is x 1.645( / n ) to x 1.645( / n ) 625.35 1.645(20 / 40) to 625.35+1.645 (20/ 40) 625.35 - 5.202 to 625.35 + 5.202 620.148 to 630.552 b) Since 633 does not lie in the 90% confidence interval, the decision is to reject H0. 239 240 8.11 Instructor's Manual a) n = 100 = 430 x Z / 2 s / n to x Z / 2 s / n s = 130 430 1.645(130 / 100) to 430 1.645(130 / 100) 408.615 to 451.385 is a 90% confidence interval for the mean. b) H0: µ = 500 Ha: µ 500 Z * ( x 500) /( / n ) = .10 (430 500) /(130 / 100) 5.38 Since Z= -5.38 < -Z.05 = -1.645, reject Ho. Yes, there is sufficient evidence to indicate that the true mean selling price for the early matches differs from $500. 8.12 20 1.96(4.2 / 49) 18.824 20 1.96(4.2 49) 21.176 1 P( Z (21.176 22) /(4.2 / 49)) P( Z (18.824 22) /(4.2 49 )) P( Z 1.37) P( Z 5.29) .9147 0 .9147 8.13 n = 25 a) = 40 µ = 215 µ0 = 200 Z1 Z / 2 ( 0 ) /( / n ) 1.645 (215 200)(40 / 25) .23 Z 2 Z / 2 ( 0 ) /( / n ) 1.645 (215 200)(40 / 25) 3.52 240 = .10 Chapter 8 241 Power = P(Z > -.23) + P(Z < - 3.52) = .5910 + (.5 - .4998) = .5912 b) µ0 = 160 Z1 Z / 2 ( 0 ) n / 1.645 (215 160) 25 / 40 5.23 Z 2 Z / 2 ( 0 ) n / ) 1.645 (215 160) 25 / 40 8.52 Power = P(Z > - 5.23) + P(Z < - 8.52) 1 + 0 = 1 8.14 H0: µ = 70 Ha: µ = / 70 s = 8 n = 25 70 1.96(8 / 25) 66.864 µ = .05 70 1.96(8 / 25) 73.136 Z = (73.136-µ)/(8/ 25 ) Z = (66.864-µ/(8/ a) 62 6.96 3.04 b) 64 5.71 1.79 c) 68 3.21 - .71 d) 70 1.96 -1.96 e) 72 .71 -3.21 f) 74 - .54 -4.46 g) 76 -1.79 -5.71 Power of the test: a) P(Z > 6.96) + P(Z < 3.04) = .5 + .4988 = .9988 b) P(Z > 5.71) + P(Z < 1.79) = .5 + .4633 = .9633 241 25 ) 242 Instructor's Manual c) P(Z > 3.21) + P(Z < -.71) = 1 - (.4993 + .2611) = .2396 d) P(Z > 1.96) + P(Z < -1.96) = 1 - (.4750 + .4750) = .0500 e) P(Z > .71) + P(Z < -3.21) = 1 - (.2611 + .4993) = .2396 f) P(Z > -.54) + P(Z < -4.46) = .2054 + .5 = .7054 g) P(Z > -1.79) + P(Z < -5.71) = .4633 + .5 = .9633 The power curve: µ Power 62 0.9988 64 0.9633 68 0.2396 70 0.0500 72 0.2396 74 0.7054 76 0.9633 242 Chapter 8 POWER 1 0.8 0.6 0.4 0.2 0 62 64 66 68 70 72 74 76 MEAN 8.15 The number of values of the test statistic that result in rejecting the null hypothesis should be on average equal to (.05)(100) = 5. Because of the random rating of the generated date, the number of rejections will vary. 8.16 a) The shape of the histogram is approximately normal. CLASS 1 2 3 4 5 6 7 8 Frequency Distribution Table CLASS LIMITS FREQUENCY 2300 and under 2600 2 2600 and under 2900 5 2900 and under 3200 5 3200 and under 3500 10 3500 and under 3800 11 3800 and under 4100 5 4100 and under 4400 1 4400 and under 4700 1 TOTAL 40 243 243 Frequency Histogram 244 Instructor's Manual 12 10 8 6 4 2 0 2300 and under 2600 2600 and under 2900 2900 and under 3200 3200 and under 3500 3500 and under 3800 3800 and under 4100 4100 and under 4400 4400 and under 4700 Class Limits b) Z Test for Population Mean Number of Observations Population Std. Deviation Sample Mean Ho: = 3200 Z* 40 500.000000 3376.914680 Ha:3200 2.24 Reject the null hypothesis since Z* = 2.24 > Z.025 = 1.96. 8.17 a) µ = Miles per gallon on a new model µ0 = Miles per gallon on a new model that the company is advertising H0: µ µ0 Ha: µ < µ0 b) H0: µ 30 Ha: µ < 30 c) H0: µ = 15 hours a week Ha: µ = / 15 hours a week 244 Chapter 8 8.18 n = 64 H0: µ 106 = .05 Ha: µ < 106 s (xi x)2 / (n 1) 2016 / 63 Z = -1.645 32 566 . - = x/n = 6592/64 = 103 x Z*=(103-106)/(5.66/ 64) 4.24 Since Z* = -4.24 < -Z.05 = -1.645, reject H0. 8.19 a) H0: µ = 81 = .05 - = 85 x Ha: µ = / 81 n = 49 s = 14 Z*=(85-81)/(14/ 49) 2 Since Z* = 2 > Z.025 = 1.96, reject H0. b) H0: µ 85 Ha: µ > 85 Z*=(85-85)/(14/ 49) 0 Since Z* = 0 < Z.05 = 1.645, fail to reject H0. 8.20 H0: µ 5 Ha: µ < 5 Z*=(x 5) /( s / n ) (4.6 5) /(1.2 / 46) 2.26 Since Z* = -2.26 < -Z.05 = -1.645, reject H0. 8.21 n = 100 H0: µ 350 = 375 s = 150 Ha: µ > 350 Z=(x ) /( s / n ) (375 350) /(150 / 100) 1.67 Since Z* = 1.67 > Z.05 = 1.645, reject H0. 245 = .05 245 246 8.22 Instructor's Manual - = 283 x n = 60 H0: µ 300 s = 58 = .05 Ha: µ < 300 Z * (283 300) /(58 / 60) 2.27 Since Z* = -2.27 < -1.645, reject H0. 8.23 = 100 n = 35 H0: µ 280 = .05 True µ = 240 Ha: µ < 280 z2 = -Z - (µ - µ0)/ ( / n ) = -1.645 - (240 - 280)/ (100 / 35) = -1.645 - (-40/16.90309) = .72 P(Z < z2) = P(Z < .72) = .5 + .2642 = .7642 (power of test) 8.24 = 2.5 n = 35 = .05 Z1 = Z.05 - (µ - µ0)/ ( / n ) = 1.645 - (7 - 6)/ (2.5 / 35) = -.72 P(Z > -.72) = .5 + .2642 = .7642 8.25 n = 100 a) µ0 = 2375 H0: µ 2375 - - µ0)/ ( / n ) Z = (x = 250 = .10 Ha: µ > 2375 = (2434 - 2375)/ (250 / 100) = 2.34 Since Z* = 2.34 > Z.10 = 1.282, reject H0. b) The amount 2434 is significantly larger than 2375. On a percentage basis, this amount is 2.5 percent longer lasting. 246 Chapter 8 247 One should ask if consumers would notice the difference in the life of the cartridges, especially considering that the standard deviation is assumed to be 250. c) The standard deviation of the sample is 243.755, only slightly less than the assumed 250 pages. For a truly improved cartridge, one would expect a decrease in the standard deviation. 8.26 a) n = 200 - = .001506 x H0: µ .0016 s = .000587 = .01 Ha = µ < .0016 b) Type I error is worse. The type I error would be concluding c) that the plant is meeting OSHA standards when it is not. - - µ0)/ ( s / n ) Z* = (x = (.001506 - .0016)/ (.000587 / 200) = -2.26 Since Z* = -2.26 > -2.33, fail to reject H0. There is insufficient evidence to indicate that the plant meets OSHA standards. 8.27 8.28 8.29 H0: µ = 100 Ha: µ = / 100 p-value = .03 a) = .1 > p-value = .03. b) = .05 > p-value = .03. Therefore, reject H0. c) = .01 < p-value = .03. Therefore, fail to reject H0. a) Not significant. b) Significant. c) Not significant. d) Inconclusive. a) p-value = 2(.5 - .4943) = .0114 b) p-value = .5 - .4943 = .0057 Therefore, reject H0. 247 248 8.30 Instructor's Manual c) p-value = 2(.5 - .4693) = .0614 d) p-value = .5 - .4693 = .0307 In a statistical sense, there is sufficient evidence to say that the new drug takes effect in less time than the old drug. In a practical sense, the time of 3.5 minutes is almost the same as the time of 3.7 minutes. The .2 minute (12 second) difference may not be enough of a difference to make a doctor decide to use the new drug just because of the time difference. 8.31 n = 60 - = 925 x s = 200 H0: µ = 975 Ha: µ 975 - - µ0)/ ( / n ) Z = (x = (925 - 975)/ (200 / 60) = -1.94 p-value = 2(.5 - .4738) = .0524 The p-value is the largest value of for which you would fail to reject the null hypothesis. b) Since the p-value is larger than .05, the conclusion is to fail to reject the null hypothesis. 8.32 a) H0: µ 175 Ha: µ < 175 - - µ)/ ( / n ) = (172 - 175)/ (8 / 70) = -3.14 Z* = (x p-value = .5 - .4992 = .0008 b) The p-value is the smallest significance level that could be assigned and have the null hypothesis rejected. 248 Chapter 8 8.33 249 H0: µ 3 Ha: µ < 3 - - 3)/ ( s / n ) = (2.75 - 3)/ (1.5 / 60) Z* = (x = (-.25/ (1.5 / 60) ) = -1.29 p-value = .5 - .4015 = .0985 If = .05, the decision is to fail to reject H0. 8.34 a) - = 62 x n = 50 s = 20 H0: µ = 70 Ha: µ = / 70 - - µ0)/ ( s / n ) Z* = (x = (62 - 70)/ (20 / 50) = -8/2.8284 = -2.83 p-value is 2(.5 - .4977) = .0046 b) No, since H0 is rejected at a significance level of .01. 99% confidence interval for the mean is 62 ± 2.58 (20 / 50) 54.7 to 69.3 8.35 a) Using the general rule with regard to p-values, the conclusion would be to fail to reject the null hypothesis. The p-value is .205. Z Test for Population Mean Number of Observations Population Std. Deviation Sample Mean Ho : 75 Z* 60 23.754108 77.528183 Ha : 75 0.824414 P Z Z * 0.204852 Z Critical, =0.05 1.644853 249 250 Instructor's Manual b) There is insufficient evidence to conclude that the average cost of good shoplifted by those customers that have shoplifted is greater than $75. 8.36 a) Z Test for Population Mean Number of Observations Population Std. Deviation Sample Mean Ho: 80 Z* P[Z Z*] 50 10.152207 77.087320 Ha: < 80 Z Critical, =0.05 -1.644853 -2.028697 0.021245 Using the p-value rule-of-thumb, the results are inconclusive. b) At a significance level of .10, .05, and .01, we would reject the null hypothesis, reject the null hypothesis, and fail to 8.37 a) reject the null hypothesis, respectively. - - µ0)/ ( s / n ) = (56 50) /(24 15) .968 t* = (x Since t* = .968 < t.025,14 = 2.145, fail to reject H0. b) t* = (56 - 50)/ (24 / 15) = .968 Since t* = .968 < t.05,14 = 1.761, fail to reject H0. c) t* = (111.6 - 113.7)/ (2.5 / 30) = -4.6 Since -4.6 < -t.05,29 = -1.699, reject H0. d) t* = (78 - 85)/ (25 / 25) = -1.4 Since 8.38 t* = -1.4 < t.025,24 = 2.064, fail to reject H0. a) .01 = 2(.005) < p-value < 2(.01) = .02 b) .005 < p-value < .01 c) 2(.10) = .2 p-value = d) .10 p-value = 250 Chapter 8 8.39 H0: µ = 20 = .05 Ha: µ = / 20 n = 10 251 s = 3.66 - = 16.4 x Note s2 = (3506 - (1842/10))/9 = 13.378 t* = (18.4 - 20)/ (3.66 / 10) = -1.38 Since t* = -1.38 < t.025,9 = 2.262, fail to reject H0. 8.40 a) H0: µ0 15 - = 13.8 x Ha: µ < 15 n = 25 s = 4 t* = (13.8 - 15)/ (4 / 25) = -1.5 Since t* = -1.5 > -t.05,24 = -1.711, fail to reject H0. b) 8.41 The parent population is approximately normally distributed. n = 20 - = 6.36 x H0: µ = 6 Ha: µ 6 s = .6021 = .05 t* = (6.36 - 6)/ (.6021/ 20) = 2.67 Since t* = 2.67 > t.025,19 = 2.093, reject the null hypothesis. 8.42 H0: µ 1000 Ha: µ > 1000 - - 100)/ ( s / n ) = (1018 - 1000)/ (30 / 21) = 2.75 t* = (x Since t* = 2.75 > t.05,20 = 1.725, reject H0. 8.43 H0: µ 180 Ha: µ > 180 - - 180)/(s/ n ) = (186 - 180)/(10.2/ 26 ) = 3.0 t* = (x p < .005 Since the p-value is small, reject H0. 8.44 H0: µ = 16 Ha: µ = / 16 n = 10 - = 15.890 x s = .307 - - 16)/(s/ n ) = (15.890 - 16)/(.307/ 10 ) = -1.13 t* = (x Since t* = -1.13 > -t.025,9 = -2.262, fail to reject H0. 251 252 8.45 Instructor's Manual a) The null hypothesis could be rejected at a significance level of .094271. t Test for Population Mean Number of Observations 25 Sample Standard Deviation 36.916889 Sample Mean 209.992600 b) Ho : 200 Ha : 200 T* P[T T*] 1.353391 0.094271 T Critical, =0.05 1.710882 The standard assumption is that the data come from a normally distributed disbution. 8.46 a) By the general rule for p-values, the conclusion would be to reject the null hypothesis. The p-value is .002813. t Test for Population Mean Number of Observations 25 Sample Standard Deviation 7.540222 Sample Mean 25.018716 Ho: = 20 Ha: 20 b) T* 2 * P[T |T*|] two tail 3.327963 0.002813 | T Critical |, =0.05 2.063898 The histogram indicates that the data are approximately normally distributed. 252 Chapter 8 253 253 254 8.47 8.48 Instructor's Manual a) 2 2* < .95,10 = 3.94030 or 2 2* > .05,10 = 18.3070 b) 2 2* < .975,30 = 16.7908 or 2 2* > .025,30 = 46.98 c) 2 2* < .995,7 = .989265 or 2 2* > .005,7 = 20.2777 d) 2 2* < .975,80 = 57.1532 or 2 2* > .025,80 = 106.629 H0: 11.3 Ha: > 11.3 2* = (n - 1)s2)/(20) = (25 - 1)(12.8)2/(11.3)2 = 30.795 2 Since 2* = 30.795 < .10,24 = 33.196, fail to reject H0. 8.49 n = 12 a) s2 = (x2 - (x)2/n)/(n - 1) = (1065 - (107)2/12)/11 = 10.08 90% confidence interval for the population variance is 2 2 (n - 1)s2//2,n-1 to (n - 1)s2/1-/2,n-1 = (12 - 1)(10.08)/19.6751 to (12 - 1)(10.08)/4.5748 = 5.6355 to 24.237 b) 90% confidence interval for the population standard deviation is 5.6355 to 24.237 c) H0: 5 2.374 to 4.923 Ha: < 5 2 = (n - 1)s2/2 = (11)(10.08)/25 = 4.4352 2 Since 2* = 4.4352 < .9,11 = 5.5777, reject H0. 8.50 a) n = 25 s = 9.8% s2 = 96.04 95% confidence interval for the population variance 2 2 (n - 1)s2//2,n-1 to (n-1)s2/1-/2,n-1 (24)(96.04)/39.3641 to (24)(96.04)/12.4011 58.554 to 185.867 b) 95% confidence interval for the population standard deviation is 7.652% to 13.633% c) H0: = 13% Ha: = / 13% 254 Significance level = .05 Chapter 8 Since 13% lies within the 95% confidence interval for the standard deviation, fail to reject H0. 255 255 256 8.51 Instructor's Manual n = 15 a) = .10 s = 1.7 (n - 1)s2/2/2,n-1 to (n - 1)s2/21-/2,n-1 14(1.7)2/23.6848 to 14(1.7)2/6.57063 1.7083 to 6.1577 A 90% confidence for the standard deviation is 1.307 to 2.48. b) Ho: 3 Ha: < 3 = .05 2* = (n - 1)s2/20 = 14(1.7)2/32 = 4.5 Since 2* = 4.5 < 2.95,14 = 6.57063, reject Ho. c) The data are assumed to be a random sample from a normally distributed population. 8.52 2 .05,18 = 28.869 = b 2 .95,18 = 9.39 = a Therefore, P(9.39 2 28.869) = .90 8.53 H0: 2 Ha: < 2 2* = ((n - 1)s2/20) = 25(1.85)2/(2)2 = 21.39 p-value > .10. 8.54 H0: 2 3000 Fail to reject H0. Ha: 2 > 3000 -)2)/(n - 1)]/20 = 45,130/3000 = 15.04 2* = [(n-1) ((xi - x 2 Since 2* = 15.04 < .01,13 = 27.6883, fail to reject H0. 8.55 a) The first, second, and third histograms are for ThicknessProcess1 ThicknessProcess2, and ThicknessProcess3. 256 Chapter 8 257 b)ThicknessProcess1 has the most variation, followed by ThicknesProcess2, and then by ThicknessProcess3. 257 258 Instructor's Manual 258 Chapter 8 259 259 260 Instructor's Manual After removing the value of $104.50, the conclusion changes. Since the p-value = .518806 is greater than the .05 significance level, fail to reject the null hypothesis. There is insufficient evidence to conclude that the standard deviation of the variable CostTuneUp is greater than $5. 260 Chapter 8 8.57 Only b(Ha: µ 10) and d(Ha: µ > 10) can be acceptable alternative 261 hypotheses since an equal sign cannot appear in the alternative hypothesis. 8.58 a) H0: µ 14 b) Type I error is more serious. - - 14)/ ( s / n ) = (14.75 - 14/ (1.8 / 50) = 2.95 Z* = (x c) Ha: µ > 14 Since Z* = 2.95 > Z.05 = 1.645, reject H0. 8.59 a) True, since the significance level is defined as the probability of a Type I error. b) True, decreasing the probability of a Type I error increases the probability of a Type II error. c) False, if the p-value is less than the significance level, then the null hypothesis is rejected. 8.60 d) True, there are two ways that a wrong conclusion can occur – a a) Type I error and a Type II error. - ± 1.96 ( s / n ) x 11.9 ± 1.96 (1.4 / 50) 11.9 ± .388 (i.e., 11.512 to 12.288) 8.61 b) Since 10 does not lie in this interval, reject H0. a) 11 - 1.96 (3.1/ 40) = 11 - 1.624 = 9.376 11 + 1.96 (3.1/ 40) = 11 + 1.624 = 12.624 1 - ß = P(Z < (9.376 – 10) /(3.1/ 40) ) + P(Z > (12.624 - 10)/ (3.1/ 40) )) = P(Z < -.75) + P(Z > 3.17) = (.5 - .2734) + (.5 - .4992) = .2266 + .0008 = .2274 b) 9.5 - 1.96(3.1/5) = 9.5 - 1.215 = 8.285 9.5 + 1.96(3.1/5) = 9.5 + 1.215 = 10.715 1 - ß = P(Z < (8.285 - 10)/(3.1/5)) + P(Z > (10.715 261 262 Instructor's Manual - 10)/(3.1/5)) = P(Z < -2.77) + P(Z > 1.15) = .0028 + .1251 = .1279 c) 8 - 1.96 (3.1/ 40) = 8 - .96 = 7.04 8 + 1.96 (3.1/ 40) = 8 + .96 = 8.96 1 - ß = P(Z < (7.04-10)/ (3.1/ 40) ) + P(Z > (8.96-10)/ (3.1/ 40) ) = P(Z < -6.04) + P(Z > -2.12) = 0 + .5 + .4830 = 0 + .9830 = .9830 8.62 a) H0: µ 9 n = 23 Ha: µ < 9 s = 1.2 - = 8.5 x t* = (8.5 - 9)/ (1.2 / 23) = -1.998 Since t* = -1.998 < -t.1,22 = -1.321, reject H0. The time required to produce a batch of cylinders has reduced significantly. b) The reduction in the sample mean by 30 seconds needs to be considered in relation to the cost of the new machine and other similar factors. 8.63 H0: µ = 4 Ha: µ = / 4 Z* = (3.7 - 4)/(.606/ 50 ) = -3.5 The p-value is 2(.5 - .4998) = .0004. 8.64 Reject H0. a) p-value = 2(.5 - .4846) = 2(.0154) = .0308 b) p-value = 2(.5 - .4115) = 2(.0885) = .177 c) p-value is between 2(.01) and 2(.025). d) p-value is between 2(.05) and 2(.1). 262 .02 < p < .05 .1 < p < .2 Chapter 8 8.65 a) H0: µ = 4 Ha: µ 4 - - µ)/ ( s / n ) Z* = (x = (4.2 - 4)/ (.8 / 61) = 1.95 b) Since Z* = 1.95 < Z.025 = 1.96, fail to reject H0. - - µ)/ ( s / n ) t* = (x = (4.2 - 4)/ (.8 / 61) = 1.95 Since t* = 1.95 < t.025,60 = 2.0, fail to reject H0. The critical value in part (b) is larger by .04. 8.66 a) H0: µ 300 Ha: µ > 300 Z* = (305 - 300)/ (70 / 200) = 1.01 The p-value = .5 - .3438 = .1562 b) 8.67 a) Fail to reject H0 for = .01, = .05, or = .10. - ± 1.96 ( s / n ) 95% confidence interval for µ is x 14.5 ± 1.96 (1.4 / 80) b) 14.193 to 14.807 H0: µ 14 Ha: µ > 14 - - µ)/ ( s / n ) = (14.5 - 14)/ (1.4 80) = 3.19 Z* = (x Since Z* = 3.19 > Z.05 = 1.645, reject H0. 8.68 n = 50 H0: µ = 50,000 - = 46,700 x s = 14,500 Ha: µ = / 50,000 Z* = (46,700 - 50,000)/(14,500/ 50 ) = -1.61 p-value = 2(.0537) = .1074 > .10 263 263 264 Instructor's Manual By the rule-of-thumb for p-value, fail to reject H0. There is insufficient evidence to indicate that the mean loan amount differs from 50,000. 8.69 - = 14.2 x n = 20 H0: µ 15 s = 3.3498 = .10 Ha: µ < 15 t* = ( - µ)/ ( s / n ) = (14.2 - 15)/(3.3498/ 20 ) = -1.068 Since t* = -1.068 > t.10,19 = -2.539, fail to reject H0 8.70 H0: µ .75 Ha: µ > .75 - - .75)/ ( s / n ) = (.80 - .75)/(.12/ 45 ) Z* = (x = (.05/(.12/ 45 )) = 2.795 Since Z* = 2.795 > Z.10 = 1.28, reject H0. 8.71 a) H0: µ 6 Ha: µ > 6 t* = ( - µ)/ ( s / n ) = (6.5 - 6)/ (1.3 / 20) = 1.720 Since t* = 1.720 < t.05,19 = 1.729, fail to reject H0 b) A small significance level may be more appropriate since a large significance level may result in the company believing that it will reach its goal of eliminating jobs when, in fact, it can’t. 8.72 a) 95% confidence interval for 2 is -)2)/(n - 1))/(.025,21 2 [(n - 1) (((xi - x )] to -)2)/(n - 1))/(.975,21 2 [(n - 1) (((xi - x )] 1.67/35.479 to 1.67/10.283 b) 95% confidence interval for is 264 .047 to .162 Chapter 8 .047 to c) 217 to .403 .162 H0: 2 = .07 Ha: 2 = / .07 Since .07 lies in the confidence interval .047 to .162, fail to reject the null hypothesis. 8.73 H0: 20.6 Ha: < 20.6 2* = ((n - 1)s2)/20 = 6100/(20.6)2 = 6100/424.36 = 14.37 2 Since 2* = 14.37 > .95,17 = 8.67176, fail to reject H0. 8.74 a) H0: 4 Ha: > 4 2* = ((n-1)s2)/20 = 23(4.7)2/(4)2 = 31.75 2 Since 2* = 31.75 < .10,23 = 32.0069, fail to reject H0. b)The distribution of the waiting time must be normally distributed. 8.75 H0: 0.6 Ha: > 0.6 2* = ((n - 1)s2)/20 = 20(0.7)2/(.6)2 = 27.22 2 Since 2* = 27.22 < .05,20 = 31.4104, fail to reject H0. 8.76 a) H0: 20 Ha: > 20 2* = ((n - 1)s2)/20 = 6900/(20)2 = 17.25 2 Since 2* = 17.25 < .05,17 = 27.5871, fail to reject H0. b) Install two new terminals. c) p-value is greater than .10. = 6.42667 8.77 n = 75 s = 2.41153 a) x - t.05,74 ( s / n ) to x + t.05.74 (s / n ) 6.427 - (1.645)(2.41153/ 75 ) to 6.427 + (1.645)(2.41153/ 75 ) A 90% confidence interval on the mean is 5.969 to 6.885. 265 265 266 Instructor's Manual b) 6.427 - (1.96)(2.41153/ 75 ) to 6.427 + (1.96)(2.41153/ 75 ) A 95% confidence interval on the mean is 5.881 to 6.973. c) 6.427 - (2.58)(2.41153) 75 ) to 6.427 + (2.58)(2.41153/ 75 ) A 99% confidence interval on the mean is 5.708 to 7.145. 8.78 n = 60 a) -x= 38 H0: µ 40 s=2 Ha: µ < 40 Z* = (38 - 40)/(2/ 60 = -7.75 p-value 0 For a significance level of .05 or .01, reject H0. b) 2.025,59 2.025,60 = 83.2976 = .05 2.975,59 2.975,60 = 40.487 ((59)(4)/83.2976)1/2 to ((59)(4)/40.4817)1/2 1.683 to 2.414 Since 2.5 does not lie within the 95% confidence interval, reject H0. 8.79 a) H0: µ = 2.6 Ha: µ = / 2.6 Since the p-value (.023303) is less than .05, reject H0. Note that the value of 2.6 falls outside of the 95% confidence interval. b) This is consistent with rejecting H0. Answer for bootstrap confidence intervals will vary due to different random samples used in the calculations. 8.80 For a one-tail test (Ha: µ > 70), t* is still 1.751. Since this value is positive, the p-value is one-half of the p-value for the 266 Chapter 8 two-tail test. That is, the p-value = (.0831)/2 = .042. 267 Since the p-value is less than the significance level of .05, reject H0. There is sufficient evidence to conclude that the ratings are higher than 70. 8.81 If the mean or the standard deviation of the population were changed, the distribution of the chi-square test statistic would still have approximately the same shape. 8.82 The increase in the power begins to level off for µ > 114 and µ < 86. 267