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Matakuliah Tahun : L0104 / Statistika Psikologi : 2008 Pendugaan Parameter Nilai Tengah Pertemuan 13 Learning Outcomes Pada akhir pertemuan ini, diharapkan mahasiswa akan mampu : • Mahasiswa akan dapat menghitung pendugaan parameter nilai tengah satu atau dua populasi. 3 Bina Nusantara Outline Materi • • • • Penduigaan nilai tengah satu populasi Pendugaan beda dua nilai tengah sampel besar Pendugaan beda nilai tengah sampel kecil Pendugaan beda nilai tengah populasi tidak bebas 4 Bina Nusantara Interval Estimation • • • • • • Interval Estimation of a Population Mean: Large-Sample Case Interval Estimation of a Population Mean: Small-Sample Case Determining the Sample Size Interval Estimation of a Population Proportion [--------------------- x x ---------------------] [--------------------- x ---------------------] [--------------------- x ---------------------] Bina Nusantara Interval Estimate of a Population Mean: Large-Sample Case (n > 30) • With σ Known x z /2 n where: x is the sample mean 1 -α is the confidence coefficient zα/2 is the z value providing an area of α/2 in the upper tail of the standard normal probability distribution s is the population standard deviation n is the sample size Bina Nusantara Interval Estimate of a Population Mean: Large-Sample Case (n > 30) • With σ Unknown In most applications the value of the population standard deviation is unknown. We simply use the value of the sample standard deviation, s, as the point estimate of the population standard deviation. s x z /2 Bina Nusantara n Interval Estimation of a Population Mean: Small-Sample Case (n < 30) • Population is Not Normally Distributed The only option is to increase the sample size to n > 30 and use the large-sample interval-estimation procedures. • Population is Normally Distributed and σ is Known The large-sample interval-estimation procedure can be used. • Population is Normally Distributed and σ is Unknown The appropriate interval estimate is based on a probability distribution known as the t distribution. Bina Nusantara Interval Estimation of a Population Mean: Small-Sample Case (n < 30) with σ Unknown Interval Estimate x t /2 s n where 1 -α = the confidence coefficient tα/2 = the t value providing an area of α/2 in the upper tail of a t distribution with n - 1 degrees of freedom s = the sample standard deviation Bina Nusantara Interval Estimate of 1 - 2: Large-Sample Case (n1 > 30 and n2 > 30) Interval Estimate with σ1 and σ2 Known where: x1 x2 z / 2 x1 x2 1 - α is the confidence coefficient Interval Estimate with σ1 and σ2 Unknown x1 x2 z / 2 sx1 x2 where: sx1 x2 Bina Nusantara s12 s22 n1 n2 Point Estimator of the Difference Between the Means of Two Populations Population 1 Par, Inc. Golf Balls Population 2 Rap, Ltd. Golf Balls 1 = mean driving 2 = mean driving distance of Rap golf balls distance of Par golf balls m1 – 2 = difference between the mean distances Simple random sample of n1 Par golf balls Simple random sample of n2 Rap golf balls x1 = sample mean distance for sample of Par golf ball x2 = sample mean distance for sample of Rap golf ball x1 - x2 = Point Estimate of m1 – Bina Nusantara 2 Interval Estimate of μ1 - μ2: Small-Sample Case (n1 < 30 and/or n2 < 30) • Interval Estimate with σ 2 Known where: x1 x2 z /2 x1 x2 x1 x2 Bina Nusantara 1 1 ( ) n1 n2 2 Interval Estimate of μ1 - μ2: Small-Sample Case (n1 < 30 and/or n2 < 30) • Interval Estimate with σ 2 Unknown x1 x2 t /2 sx1 x2 where: sx1 x2 Bina Nusantara 1 2 1 s ( ) n1 n2 2 2 ( n 1 ) s ( n 1 ) s 1 2 2 s2 1 n1 n2 2 Contoh Soal: Specific Motors • Point Estimate of the Difference Between Two Population Means μ1 = mean miles-per-gallon for the population of M cars μ2 = mean miles-per-gallon for the population of J cars Point estimate of μ1 - μ2 = x1 x2 = 29.8 - 27.3 = 2.5 mpg. Bina Nusantara Contoh Soal: Specific Motors • 95% Confidence Interval Estimate of the Difference Between Two Population Means: Small-Sample Case 2 2 2 2 ( n 1 ) s ( n 1 ) s 11 ( 2 . 56 ) 7 ( 1 . 81 ) 1 2 2 s2 1 5. 28 n1 n2 2 12 8 2 x1 x2 t.025 1 1 1 1 s ( ) 2. 5 2.101 5. 28( ) n1 n2 12 8 2 = 2.5 + 2.2 or .3 to 4.7 miles per gallon. We are 95% confident that the difference between the mean mpg ratings of the two car types is from .3 to 4.7 mpg (with the M car having the higher mpg). Bina Nusantara Inference About the Difference Between the Means of Two Populations: Matched Samples • With a matched-sample design each sampled item provides a pair of data values. • The matched-sample design can be referred to as blocking. • This design often leads to a smaller sampling error than the independent-sample design because variation between sampled items is eliminated as a source of sampling error. Bina Nusantara Contoh Soal: Express Deliveries Delivery Time (Hours) District Office UPX INTEX Difference Seattle 32 25 7 Los Angeles 30 24 6 Boston 19 15 4 Cleveland 16 15 1 New York 15 13 2 Houston 18 15 3 Atlanta 14 15 -1 St. Louis 10 8 2 Milwaukee 7 9 -2 Denver 16 11 5 Bina Nusantara Contoh Soal: Express Deliveries • Inference About the Difference Between the Means of Two Populations: Matched Samples Let μd = the mean of the difference values for the two delivery services for the population of district offices – Hypotheses H0: μd = 0, Ha: μd ≠ 0 – Rejection Rule – Assuming the population of difference values is approximately normally distributed, the t distribution with n - 1 degrees of freedom applies. With α = .05, t.025 = 2.262 (9 degrees of freedom). – Reject H0 if t < -2.262 or if t > 2.262 Bina Nusantara Contoh Soal: Express Deliveries • Inference About the Difference Between the Means of Two Populations: Matched Samples di ( 7 6... 5) d 2. 7 n 10 2 76.1 ( di d ) sd 2. 9 n 1 9 d d 2. 7 0 t 2. 94 sd n 2. 9 10 • Conclusion – Bina Nusantara Reject H0. There is a significant difference between the mean delivery times for the two services. Selamat Belajar Semoga Sukses Bina Nusantara