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Notation Section 8.5 Testing a claim about a mean (σ unknown) Objective For a population with mean µ (with σ unknown), use a sample to test a claim about the mean. Testing a mean (when σ known) uses the t-distribution 1 2 Requirements Test Statistic Denoted t (as in t-score) since the test uses the t-distribution. (1) The population standard deviation σ is unknown 1 (2) One or both of the following: The population is normally distributed or The sample size n > 30 3 4 Example 1 Example 1 Using Critical Regions People have died in boat accidents because an obsolete estimate of the mean weight (of 166.3 lb.) was used. What we know: A random sample of n = 40 men yielded the mean H0 : µ = 166.3 x = 172.55 lb. and standard deviation s = 26.33 lb. Do not assume the population standard deviation is known. Test statistic: Test the claim that men have a mean weight greater than 166.3 lb. using 90% confidence. Critical value: What we know: µ0 = 166.3 n = 40 x = 172.55 µ0 = 166.3 n = 40 x = 172.55 Claim: µ > 166.3 using α = 0.1 s = 26.33 H1 : µ > 166.3 right-tailed test tα = 1.304 t = 1.501 (df = 39) t in critical region s = 26.33 Claim: µ > 166.3 using α = 0.1 Note: Conditions for performing test are satisfied since n >30 5 Initial Conclusion: Since t in critical region, Reject H0 Final Conclusion: Accept the claim that the mean weight is greater than 166.3 lb. 6 Calculating P-value for a Mean Calculating P-value for a Mean (σ unknown) (σ unknown) Stat → T statistics → One sample → with summary Enter the Sample mean (x) Sample std. dev. (s) Sample size (n) Then hit Next 7 8 Initial Conclusion Since P-value < α (α = 0.1), reject H0 Final Conclusion Accept the claim the mean weight greater than 166.3 Ib Calculating P-value for a Mean Calculating P-value for a Mean (σ unknown) (σ unknown) Select Enter the Select The resulting table shows both the test statistic (t) and the P-value Hypothesis Test Null:mean (µ0) Alternative (“<“, “>”, or “≠”) 2 Test statistic (t) P-value Then hit Calculate 9 Example 1 Using the P-value What we know: H0 : µ = 166.3 H1 : µ > 166.3 Using StatCrunch µ0 = 166.3 n = 40 x = 172.55 Claim: µ > 166.3 using α = 0.1 P-Values s = 26.33 A useful interpretation of the P-value: it is observed level of significance Stat → T statistics→ One sample → With summary Sample mean: 172.55 Sample std. dev.: Sample size: 37.8 40 ● Hypothesis Test Null: proportion= Alternative 10 Thus, the value 1 – P-value is interpreted as observed level of confidence 166.3 > P-value = 0.0707 Recall: “Confidence Level” = 1 – “Significance Level” Note: Only useful if we reject H0 Initial Conclusion: Since P-value < α, Reject H0 Final Conclusion: Accept the claim that the mean weight is greater than 166.3 lb. If H0 accepted, the observed significance and confidence are not useful. 11 12 Example 2 P-Values Loaded Die When a fair die (with equally likely outcomes 1-6) is rolled many times, the mean valued rolled should be 3.5 From Example 1: P-value = 0.0707 1 – P-value = 0.9293 Your suspicious a die being used at a casino is loaded (that is, it’s mean is a value other than 3.5) Thus, we can say conclude the following: You record the values for 100 rolls and end up with a mean of 3.87 and standard deviation 1.31 The claim holds under 0.0707 significance. or equivalently… Using a confidence level of 99%, does the claim that the dice are loaded? We are 92.93% confident the claim holds What we know: x = 3.87 α = 0.01 s = 1.31 What we know: H0 : µ = 3.5 H0 : µ = 3.5 H1 : µ ≠ 3.5 two-tailed test H1 : µ ≠ 3.5 Test statistic: Using StatCrunch zα = -2.626 14 Example 2 Using the P-value Example 2 Using Critical Regions µ0 = 3.5 n = 100 Claim: µ ≠ 3.5 using s = 1.31 Note: Conditions for performing test are satisfied since n >30 13 What we know: µ0 = 3.5 n = 100 x = 3.87 Claim: µ ≠ 3.5 using α = 0.01 3 zα = 2.626 µ0 = 3.5 n = 100 Claim: µ ≠ 3.5 using x = 3.87 α = 0.01 s = 1.31 Stat → T statistics→ One sample → With summary ● Hypothesis Test Sample mean: 3.87 Sample std. dev.: 1.31 Null: proportion= Sample size: 100 Alternative 3.5 ≠ P-value = 0.0057 z = 3.058 Critical value: (df = 99) t in critical region Initial Conclusion: Since P-value < α, Reject H0 Final Conclusion: Accept the claim the die is loaded. Initial Conclusion: Since P-value < α, Reject H0 Final Conclusion: Accept the claim the die is loaded. 15 We are 99.43% confidence the die are loaded 16