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Chapter 9 Inferences from Two Samples 9.2 Inferences About Two Proportions 9.3 Inferences About Two Means (Independent) 9.4 Inferences About Two Means (Matched Pairs) 9.5 Comparing Variation in Two Samples 1 Objective Compare the parameters of two populations using two samples from each population. Use Confidence Intervals and Hypothesis Tests For the first population use index 1 For the second population use index 2 9.2 9.3 9.4 9.5 Compare p1 , p2 Compare µ1 , µ2 (Independent) Compare µ1 , µ2 (Matched Pairs) Compare σ12 , σ22 2 Section 9.2 Inferences About Two Proportions Objective Compare the proportions of two populations using two samples from each population. Hypothesis Tests and Confidence Intervals of two proportions use the z-distribution 3 Notation First Population p1 First population proportion n1 First sample size x1 Number of successes in first sample p1 First sample proportion 4 Notation Second Population p2 Second population proportion n2 Second sample size x2 Number of successes in second sample p2 Second sample proportion 5 Definition The pooled sample proportion p x1 + x2 p= n +n 1 2 q =1–p 6 Requirements (1) Have two independent random samples (2) For each sample: The number of successes is at least 5 The number of failures is at least 5 Both requirements must be satisfied to make a Hypothesis Test or to find a Confidence Interval 7 Tests for Two Proportions The goal is to compare the two proportions H0 : p1 = p2 H1 : p1 p2 Two tailed H0 : p 1 = p 2 H0 : p1 = p2 H1 : p 1 < p 2 H1 : p1 > p2 Left tailed Right tailed Note: We only test the relation between p1 and p2 (not the actual numerical values) 8 Finding the Test Statistic z= ^ )–(p –p ) ( p^1 – p 2 1 2 Note: p1 – pq pq n 1 + n2 p2 =0 according to H0 This equation is an altered form of the test statistic for a single proportion (see Ch. 8-3) 9 Test Statistic Note: Hypothesis Tests are done in same way as in Ch.8 (but with different test statistics) 10 Steps for Performing a Hypothesis Test on Two Proportions • Write what we know • State H0 and H1 • Draw a diagram • Calculate the sample and pooled proportions • Find the Test Statistic • Find the Critical Value(s) • State the Initial Conclusion and Final Conclusion Note: Same process as in Chapter 8 11 Example 1 The table below lists results from a simple random sample of front-seat occupants involved in car crashes. Use a 0.05 significance level to test the claim that the fatality rate of occupants is lower for those in cars equipped with airbags. p1 : Proportion of fatalities with airbags p2 : Proportion of fatalities with no airbags What we know: x1 = 41 n1 = 11541 x2 = 52 n2 = 9853 Claim p1 < p2 α = 0.05 Claim: p1 < p2 Note: Each sample has more than 5 successes and failures, thus fulfilling the requirements 12 Given: Example 1 x2 = 52 n2 = 9853 α = 0.05 Claim: p1 < p2 Diagram H0 : p1 = p2 H1 : p1 < p2 x1 = 41 n1 = 11541 Left-Tailed H1 = Claim Sample Proportions z = –1.9116 z-dist. –zα = –1.645 Pooled Proportion Test Statistic Critical Value (Using StatCrunch) Initial Conclusion: Since z is in the critical region, reject H0 Final Conclusion: We Accept the claim the fatality rate of occupants is lower for those who wear seatbelts 13 Example 1 Given: α = 0.05 Claim: p1 < p2 x2 = 52 n2 = 9853 Diagram H0 : p1 = p2 H1 : p1 < p2 x1 = 41 n1 = 11541 Left-Tailed H1 = Claim z = –1.9116 z-dist. –zα = –1.645 Using StatCrunch Stat → Proportions → Two sample → With summary Sample 1: Number of successes: . 41 ● Hypothesis Test Number of observations: 11541 Null: prop. diff.= Sample 2: Number of successes: . 52 Alternative Number of observations: 9853 0 < P-value = 0.028 Initial Conclusion: Since P-value is less than α (with α = 0.05), reject H0 Final Conclusion: We Accept the claim the fatality rate of occupants is lower for those who wear seatbelts 14 Confidence Interval Estimate We can observe how the two proportions relate by looking at the Confidence Interval Estimate of p1–p2 CI = ( (p1–p2) – E, (p1–p2) + E ) Where 15 Example 2 Use the same sample data in Example 1 to construct a 90% Confidence Interval Estimate of the difference between the two population proportions (p1–p2) x1 = 41 n1 = 11541 x2 = 52 n2 = 9853 p1 = 0.003553 p2 = 0.005278 CI = (-0.003232, -0.000218 ) Note: CI negative implies p1–p2 is negative. This implies p1<p2 16 Example 2 Use the same sample data in Example 1 to construct a 90% Confidence Interval Estimate of the difference between the two population proportions (p1–p2) x1 = 41 n1 = 11541 x2 = 52 n2 = 9853 p1 = 0.003553 p2 = 0.005278 CI = (-0.003232, -0.000218 ) Note: CI negative implies p1–p2 is negative. This implies p1<p2 17 Example 2 Use the same sample data in Example 1 to construct a 90% Confidence Interval Estimate of the difference between the two population proportions (p1–p2) x1 = 41 n1 = 11541 x2 = 52 n2 = 9853 Using StatCrunch Stat → Proportions → Two sample → With summary Sample 1: Number of successes: . 41 ● Confidence Interval Number of observations: 11541 Level 0.9 Sample 2: Number of successes: . 52 Number of observations: 9853 CI = (-0.003232, -0.000218 ) Note: CI negative implies p1–p2 is negative. This implies p1<p2 18 Interpreting Confidence Intervals If a confidence interval limits does not contain 0, it implies there is a significant difference between the two proportions (i.e. p1 ≠ p2). Thus, we can interpret a relation between the two proportions from the confidence interval. In general: • If p1 = p2 then the CI should contain 0 • If p1 > p2 then the CI should be mostly positive • If p1 > p2 then the CI should be mostly negative 19 Example 3 Drug Clinical Trial Chantix is a drug used as an aid to stop smoking. The number of subjects experiencing insomnia for each of two treatment groups in a clinical trial of the drug Chantix are given below: Chantix Treatment Placebo Number in group 129 805 Number experiencing insomnia 19 13 (a) Use a 0.01 significance level to test the claim proportions of subjects experiencing insomnia is the same for both groups. (b) Find the 99% confidence level estimate of the difference of the two proportions. Does it support the result of the test? What we know: x1 = 41 n1 = 129 x2 = 52 n2 = 9853 α = 0.01 Claim: p1= p2 Note: Each sample has more than 5 successes and failures, thus fulfilling the requirements 20 Example 3a Given: x1 = 19 n1 = 129 Diagram H0 : p1 = p2 H1 : p1 ≠ p2 x2 = 13 n2 = 805 Two-Tailed H0 = Claim Sample Proportions -zα/2 = -2.576 α = 0.01 Claim: p1= p2 z-dist. z = 7.602 zα/2 = 2.576 Pooled Proportion Test Statistic Critical Value (Using StatCrunch) Initial Conclusion: Since z is in the critical region, reject H0 Final Conclusion: We Reject the claim the proportions of the subjects experiencing insomnia is the same in both groups. 21 Example 3a Given: x1 = 19 n1 = 129 Diagram H0 : p1 = p2 H1 : p1 ≠ p2 α = 0.01 Claim: p1= p2 x2 = 13 n2 = 805 z-dist. Two-Tailed H0 = Claim Using StatCrunch Stat → Proportions → Two sample → With summary Sample 1: Number of successes: . 19 Number of observations: 129 Sample 2: Number of successes: . 13 Number of observations: 805 ● Hypothesis Test Null: prop. diff.= Alternative 0 ≠ P-value < 0.0001 i.e. the P-value is very small Initial Conclusion: Since the P-value is less than α (0.01), reject H0 Final Conclusion: We Reject the claim the proportions of the subjects experiencing insomnia is the same in both groups. 22 Example 3b Use the same sample data in Example 3 to construct a 99% Confidence Interval Estimate of the difference between the two population proportions (p1–p2) x1 = 19 n1 = 129 x2 = 13 n2 = 805 p1 = 0.14729 p2 = 0.01615 CI = (0.0500, 0.2123 ) Note: CI does not contain 0 implies p1 and p2 have significant difference. 23 Example 3b Use the same sample data in Example 3 to construct a 99% Confidence Interval Estimate of the difference between the two population proportions (p1–p2) x1 = 19 n1 = 129 x2 = 13 n2 = 805 Using StatCrunch Stat → Proportions → Two sample → With summary Sample 1: Number of successes: . 19 Number of observations: 129 Sample 2: Number of successes: . 13 Number of observations: 805 ● Confidence Interval Level 0.9 CI = (0.0500, 0.2123 ) Note: CI does not contain 0 implies p1 and p2 have significant difference. 24 25 Section 9.3 Inferences About Two Means (Independent) Objective Compare the proportions of two independent means using two samples from each population. Hypothesis Tests and Confidence Intervals of two proportions use the t-distribution 26 Definitions Two samples are independent if the sample values selected from one population are not related to or somehow paired or matched with the sample values from the other population Examples: Flipping two coins (Independent) Drawing two cards (not independent) 27 Notation First Population μ1 First population mean σ1 First population standard deviation n1 First sample size x1 First sample mean s1 First sample standard deviation 28 Notation Second Population μ2 Second population mean σ2 Second population standard deviation n2 Second sample size x2 Second sample mean s2 Second sample standard deviation 29 Requirements (1) Have two independent random samples (2) σ1 and σ2 are unknown and no assumption is made about their equality (3) Either or both the following holds: Both sample sizes are large (n1>30, n2>30) or Both populations have normal distributions All requirements must be satisfied to make a Hypothesis Test or to find a Confidence Interval 30 Tests for Two Independent Means The goal is to compare the two Means H0 : μ1 = μ2 H0 : μ1 = μ2 H0 : μ1 = μ2 H1 : μ1 ≠ μ2 H1 : μ1 < μ2 H1 : μ1 > μ2 Two tailed Left tailed Right tailed Note: We only test the relation between μ1 and μ2 (not the actual numerical values) 31 Finding the Test Statistic x x t 1 2 1 2 1 2 2 2 s s n1 n2 Note: 1 – 2 =0 according to H0 Degrees of freedom: df = smaller of n1 – 1 and n2 – 1. This equation is an altered form of the test statistic for a single mean when σ unknown (see Ch. 8-5) 32 Test Statistic Degrees of freedom df = min(n1 – 1, n2 – 1) Note: Hypothesis Tests are done in same way as in Ch.8 (but with different test statistics) 33 Steps for Performing a Hypothesis Test on Two Independent Means • Write what we know • State H0 and H1 • Draw a diagram • Find the Test Statistic • Find the Degrees of Freedom • Find the Critical Value(s) • State the Initial Conclusion and Final Conclusion Note: Same process as in Chapter 8 34 Example 1 A headline in USA Today proclaimed that “Men, women are equal talkers.” That headline referred to a study of the numbers of words that men and women spoke in a day. Use a 0.05 significance level to test the claim that men and women speak the same mean number of words in a day. 35 n1 = 186 x1 = 15668.5 s1 = 8632.5 Example 1 H0 : µ1 = µ2 H1 : µ1 ≠ µ2 Two-Tailed H0 = Claim n2 = 210 x2 = 16215.0 s2 = 7301.2 t-dist. df = 185 t = 7.602 -tα/2 = -1.97 Test Statistic α = 0.05 Claim: μ1 = μ2 tα/2 = 1.97 Degrees of Freedom df = min(n1 – 1, n2 – 1) = min(185, 209) = 185 Critical Value tα/2 = t0.025 = 1.97 (Using StatCrunch) Initial Conclusion: Since t is not in the critical region, accept H0 Final Conclusion: We accept the claim that men and women speak the same average number of words a day. 36 Example 1 H0 : µ1 = µ2 H1 : µ1 ≠ µ2 n1 = 186 x1 = 15668.5 s1 = 8632.5 Two-Tailed H0 = Claim α = 0.05 Claim: μ1 = μ2 Stat → T statistics → Two sample → With summary Sample 1: Using StatCrunch (Be sure to not use pooled variance) n2 = 210 x2 = 16215.0 s2 = 7301.2 Sample 2: Mean Std. Dev. Size Mean Std. Dev. Size 15668.5 8632.5 186 16215.0 7301.2 210 ● Hypothesis Test Null: prop. diff.= Alternative 0 ≠ (No pooled variance) P-value = 0.4998 Initial Conclusion: Since P-value > α (0.05), accept H0 Final Conclusion: We accept the claim that men and women speak the same average number of words a day. 37 Confidence Interval Estimate We can observe how the two proportions relate by looking at the Confidence Interval Estimate of μ1–μ2 CI = ( (x1–x2) – E, (x1–x2) + E ) 2 2 Where df = min(n1–1, n2–1) 38 Example 2 Use the same sample data in Example 1 to construct a 95% Confidence Interval Estimate of the difference between the two population proportions (µ1–µ2) n1 = 186 n2 = 210 df = min(n1–1, n2–1) = min(185, 210) = 185 df = min(n1–1, n2–1) = min(185, 210) = 185 x1 = 15668.5 x2 = 16215.0 tα/2 = t0.05/2 = t0.025 = 1.973 tα/2 = t0.1/2 = t0.05 = 1.973 s1 = 8632.5 s2 = 7301.2 x1 - x2 = 15668.5 – 16215.0 = -546.5 x1 - x2 = 15668.5 – 16215.0 = -546.5 (x1 - x2) + E = -546.5 + 1596.17 = 1049.67 (x1 - x2) – E = -546.5 – 1596.17 = -2142.67 CI = (-2142.7, 1049.7) 39 Example 2 Use the same sample data in Example 1 to construct a 95% Confidence Interval Estimate of the difference between the two population proportions (µ1–µ2) n1 = 186 x1 = 15668.5 s1 = 8632.5 n2 = 210 x2 = 16215.0 s2 = 7301.2 Stat → T statistics → Two sample → With summary Using StatCrunch CI = (-2137.4, 1044.4) Sample 1: Sample 2: Mean Std. Dev. Size Mean Std. Dev. Size 15668.5 8632.5 186 16215.0 7301.2 210 ● Confidence Interval Level: 0.95 (No pooled variance) Note: slightly different because of rounding errors 40 Example 3 Consider two different classes. The students in the first class are thought to generally be older than those in the second. The students’ ages for this semester are summed as follows: n1 = 93 x1 = 21.2 s1 = 2.42 n2 = 67 x2 = 19.8 s2 = 4.77 (a) Use a 0.1 significance level to test the claim that the average age of students in the first class is greater than the average age of students in the second class. (b) Construct a 90% confidence interval estimate of the difference in average ages. 41 Example 3a H0 : µ1 = µ2 H1 : µ1 > µ2 n1 = 93 x1 = 21.2 s1 = 2.42 n2 = 67 x2 = 19.8 s2 = 4.77 α = 0.1 Claim: µ1 > µ2 Right-Tailed H1 = Claim t-dist. df = 66 Test Statistic tα/2 = 1.668 t = 7.602 Degrees of Freedom df = min(n1 – 1, n2 – 1) = min(92, 66) = 66 Critical Value tα/2 = t0.05 = 1.668 (Using StatCrunch) Initial Conclusion: Since t is in the critical region, reject H0 Final Conclusion: We accept the claim that the average age of students in the first class is greater than that in the second. 42 Example 3a H0 : µ1 = µ2 H1 : µ1 > µ2 n1 = 93 x1 = 21.2 s1 = 2.42 Right-Tailed H1 = Claim α = 0.1 Claim: µ1 > µ2 Stat → T statistics → Two sample → With summary Sample 1: Using StatCrunch (Be sure to not use pooled variance) n2 = 67 x2 = 19.8 s2 = 4.77 Sample 2: Mean Std. Dev. Size Mean Std. Dev. Size 21.2 2.42 93 19.8 4.77 67 ● Hypothesis Test Null: prop. diff.= Alternative 0 ≠ (No pooled variance) P-value = 0.0299 Initial Conclusion: Since P-value < α (0.1), reject H0 Final Conclusion: We accept the claim that the average age of students in the first class is greater than that in the second. 43 Example 3b (90% Confidence Interval) n1 = 93 x1 = 21.2 s1 = 2.42 n2 = 67 x2 = 19.8 s2 = 4.77 α = 0.1 df = min(n1–1, n2–1) = min(92, 66) = 66 tα/2 = t0.1/2 = t0.05 = 1.668 x1 - x2 = 21.2 – 19.8 = 1.4 mp (x1 - x2) + E = 1.4 + 1.058 = 2.458 (x1 - x2) – E = 1.4 – 1.058 = 0.342 CI = (0.34, 2.46) 44 Example 3b (90% Confidence Interval) n1 = 93 x1 = 21.2 s1 = 2.42 n2 = 67 x2 = 19.8 s2 = 4.77 α = 0.1 Stat → T statistics → Two sample → With summary Sample 1: Using StatCrunch (Be sure to not use pooled variance) Sample 2: Mean Std. Dev. Size Mean Std. Dev. Size 21.2 2.42 93 19.8 4.77 67 ● Hypothesis Test Null: prop. diff.= Alternative 0 ≠ (No pooled variance) CI = (0.35, 2.45) 45