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Chapter 23 Inferences About Means 1 Inference for Who? Young adults. What? Heart rate (beats per minute). When? Where? In a physiology lab. How? Take pulse at wrist for one minute. Why? Part of an evaluation of general health. 2 Inference for What is the mean heart rate for all young adults? Use the sample mean heart rate, y, to make inferences about the population mean heart rate, . 3 Inference for Sampling distribution of y Shape: Approximately normal Center: Mean, Spread: Standard Deviation, SD y n 4 Problem The population standard deviation, is unknown. Therefore, SD y is unknown as n well. 5 Solution Use the sample standard deviation, s and the standard error of y s SE y n 6 Problem The distribution of the standardized sample mean y SE y does not follow a normal model. 7 Solution The distribution of the standardized sample mean y SE y does follow a Student’s t-model with df = n – 1. 8 Inference for Do NOT use Table Z! Table Z Use Table T instead! 9 10 Conditions Randomization condition. 10% condition. Nearly normal condition. 11 Randomization Condition Data arise from a random sample from some population. Data arise from a randomized experiment. 12 10% Condition The sample is no more than 10% of the population. Not as critical for means as it is for proportions. 13 Nearly Normal Condition The data come from a population whose shape is unimodal and symmetric. Look at the distribution of the sample. Could the sample have come from a normal model? 14 Confidence Interval for y t SE y to y t SE y * n 1 t * n 1 * n 1 is from Table T s SE y n 15 Table T df 1 2 3 4 t n–1 Confidence Levels 80% 90% * n 1 95% 98% 99% 16 Inference for What is the mean heart rate for all young adults? Use the sample mean heart rate, y, to make inferences about the population mean heart rate, . 17 Sample Data Random sample of n = 25 young adults. Heart rate – beats per minute 70, 74, 75, 78, 74, 64, 70, 78, 81, 73 82, 75, 71, 79, 73, 79, 85, 79, 71, 65 70, 69, 76, 77, 66 18 Summary of Data n = 25 y = 74.16 beats s = 5.375 beats s SE y n = 1.075 beats 19 Conditions Randomization condition: met. 10% condition: met. Nearly normal condition: met. 20 Normal Quantile Plot 3 .99 2 .95 .90 .75 .50 1 0 .25 .10 .05 .01 -1 -2 -3 6 4 Count 8 2 60 65 70 75 Heart rate 80 85 90 21 Nearly Normal Condition Normal quantile plot – data follows straight line for a normal model. Box plot – symmetric. Histogram – unimodal and symmetric. 22 Confidence Interval for y t SE y to y t SE y * n 1 t * n 1 * n 1 is from Table T s SE y n 23 Table T df 1 2 3 4 2.064 24 Confidence Levels 80% 90% 95% 98% 99% 24 Confidence Interval for y t SE y to y t SE y * n 1 74.16 2.064 1.075 * n 1 74.16 2.22 to 74.16 2.22 71.94 beats to 76.38 beats 25 Interpretation We are 95% confident that the population mean heart rate of young adults is between 71.94 beats/min and 76.38 beats/min 26 Interpretation Plausible values for the population mean. 95% of intervals produced using random samples will contain the population mean. 27 JMP:Analyze – Distribution Mean 74.16 Std Dev 5.375 Std Err Mean 1.075 Upper 95% Mean 76.38 Lower 95% Mean 71.94 N 25 28 Inference for Who? Young adults. What? Heart rate (beats per minute). When? Where? In a physiology lab. How? Take pulse at wrist for one minute. Why? Part of an evaluation of general health. 29 Test of Hypothesis for Could the population mean heart rate of young adults be 70 beats per minute or is it something higher? 30 Test of Hypothesis for Step 1: State your null and alternative hypotheses. H 0 : 70 H A : 70 31 Test of Hypothesis for Step 2: Check conditions. Randomization condition, met. 10% condition, met. Nearly normal condition, met. 32 Test of Hypothesis for Step 3: Calculate the test statistic and convert to a P-value. y 0 t SE y s SE y n 33 Summary of Data n = 25 y = 74.16 beats s = 5.375 beats s SE y n = 1.075 beats 34 Value of Test Statistic y 0 74.16 70 t SE y 1.075 t 3.87 Use Table T to find the P-value. 35 Table T One tail probability 0.10 df 1 2 3 4 0.05 0.025 0.01 0.005 P-value 24 2.064 2.492 2.797 3.87 The P-value is less than 0.005. 36 Test of Hypothesis for Step 4: Use the P-value to reach a decision. The P-value is very small, therefore we should reject the null hypothesis. 37 Test of Hypothesis for Step 5: State your conclusion within the context of the problem. The mean heart rate of all young adults is more than 70 beats per minute. 38 Alternatives H 0 : 0 H A : 0 , One tail prob (Pr t ) H A : 0 , One tail prob (Pr t ) H A : 0 , Two tail prob (Pr t ) 39 JMP:Analyze – Distribution Test Mean t-test Hypothesized value Actual Estimate df Std Dev 70 Test statistic 74.16 Prob > |t| 3.87 0.0007 24 Prob > t 0.0004 5.375 Prob < t 0.9996 40 Another Example Is the population mean octane rating 90 or is it something different? 41 Test of Hypothesis for Step 1: State your null and alternative hypotheses. H 0 : 90 H A : 90 42 Test of Hypothesis for Step 2: Check conditions. Randomization condition, met. 10% condition, met. Nearly normal condition, met. 43 Normal Quantile Plot 3 .99 2 .95 .90 .75 .50 1 0 .25 .10 .05 .01 -1 -2 -3 6 4 Count 8 2 87 88 89 90 91 92 93 94 95 Octane Rating 44 Test of Hypothesis for Step 3: Calculate the test statistic and convert to a P-value. y 0 t SE y s SE y n 45 Summary of Data n = 40 y = 90.9475 s = 1.530 s SE y n = 0.2419 46 Value of Test Statistic y 0 90.9475 90 t SE y 0.2419 t 3.92 Use Table T to find the P-value. 47 Table T Two tail probability 0.20 0.10 0.05 0.02 0.01 P-value df 1 2 3 4 39 40 3.92 2.021 2.423 2.704 The P-value is less than 0.01. 48 Test of Hypothesis for Step 4: Use the P-value to reach a decision. The P-value is very small, therefore we should reject the null hypothesis. 49 Test of Hypothesis for Step 5: State your conclusion within the context of the problem. The population mean octane rating is not 90 but something different. 50 Test of Hypothesis for y t SE y to y t SE y * n 1 * n 1 90.9475 2.0210.2419 90.95 0.49 to 90.95 0.49 90.46 to 91.44 51 Interpretation We are 95% confident that the population mean octane rating is between 90.46 and 91.44 52 Interpretation This confidence interval agrees with the test of hypothesis. 90 is not in the interval and so must be rejected as a value for the population mean. 53