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Department of Statistics, KAU, 2019 © Textbook: Bluman, Allan G. (2012). Elementary Statistics : A Step by Step Approach, 8 th Edition, McGraw-Hill. Chapter 8: Hypothesis Testing

Chapter 8: Hypothesis Testing - kau · 2020. 9. 5. · 8 –1: Steps in Hypothesis Testing A statistical hypothesis is an conjecture about a population parameter.This conjecture may

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Page 1: Chapter 8: Hypothesis Testing - kau · 2020. 9. 5. · 8 –1: Steps in Hypothesis Testing A statistical hypothesis is an conjecture about a population parameter.This conjecture may

Department of Statistics, KAU, 2019

© Textbook: Bluman, Allan G. (2012). Elementary Statistics : A Step by Step Approach, 8th Edition, McGraw-Hill.

Chapter 8: Hypothesis Testing

Page 2: Chapter 8: Hypothesis Testing - kau · 2020. 9. 5. · 8 –1: Steps in Hypothesis Testing A statistical hypothesis is an conjecture about a population parameter.This conjecture may

Introduction

Researchers are interested in answering many types

of questions.

Such questions can be answered through statistical

hypothesis testing, which is a decision-making

process for evaluating claims about a population.

Page 3: Chapter 8: Hypothesis Testing - kau · 2020. 9. 5. · 8 –1: Steps in Hypothesis Testing A statistical hypothesis is an conjecture about a population parameter.This conjecture may

8 – 1: Steps in Hypothesis Testing

A statistical hypothesis is an conjecture about a population

parameter. This conjecture may or may not be true.

The null hypothesis (𝑯𝟎) is a statistical hypothesis that states

that there is no difference between a parameter and a

specific value.

The alternative hypothesis (𝑯𝟏) is a statistical hypothesis

that states that there is a difference between a parameter and

a specific value.

Page 4: Chapter 8: Hypothesis Testing - kau · 2020. 9. 5. · 8 –1: Steps in Hypothesis Testing A statistical hypothesis is an conjecture about a population parameter.This conjecture may

8 – 1: Steps in Hypothesis Testing (cont.)

In this course, we are interested in statistical hypotheses that

compare the population mean (i.e., 𝜇) to a specified number

(e.g., k).

Types of tests: The null and alternative hypotheses are stated

together as follows:

Two-tailed

test

Right-tailed

test

Left-tailed test

Null

Hypothesis

𝑯𝟎: 𝝁 = 𝒌 𝑯𝟎: 𝝁 ≤ 𝒌 𝑯𝟎: 𝝁 ≥ 𝒌

Alternative

Hypothesis

𝑯𝟏: 𝝁 ≠ 𝒌 𝑯𝟏: 𝝁 > 𝒌 𝑯𝟏: 𝝁 < 𝒌

Page 5: Chapter 8: Hypothesis Testing - kau · 2020. 9. 5. · 8 –1: Steps in Hypothesis Testing A statistical hypothesis is an conjecture about a population parameter.This conjecture may

Example 8 – 1

State the null and alternative hypotheses for each

conjecture:

a) A researcher thinks that if expectant mothers use

vitamin pills, the birth weight of the babies will

increase. The average birth weight of the

population is 8.6 pounds.

Page 6: Chapter 8: Hypothesis Testing - kau · 2020. 9. 5. · 8 –1: Steps in Hypothesis Testing A statistical hypothesis is an conjecture about a population parameter.This conjecture may

Example 8 – 1 (cont.)

State the null and alternative hypotheses for each

conjecture:

a) A researcher thinks that if expectant mothers use

vitamin pills, the birth weight of the babies will

increase (>). The average birth weight of the

population is 8.6 (=k) pounds.

𝑯𝟎: 𝝁 ≤ 𝟖. 𝟔 and 𝑯𝟏: 𝝁 > 𝟖. 𝟔

Page 7: Chapter 8: Hypothesis Testing - kau · 2020. 9. 5. · 8 –1: Steps in Hypothesis Testing A statistical hypothesis is an conjecture about a population parameter.This conjecture may

Example 8 – 1 (cont.)

b) An engineer hypothesizes that the mean number of

defects can be decreased in a manufacturing

process of compact disks by using robots instead

of humans for certain tasks. The mean number of

defective disks per box is 18.

Page 8: Chapter 8: Hypothesis Testing - kau · 2020. 9. 5. · 8 –1: Steps in Hypothesis Testing A statistical hypothesis is an conjecture about a population parameter.This conjecture may

Example 8 – 1 (cont.)

State the null and alternative hypotheses for each conjecture:

b) An engineer hypothesizes that the mean number of defects can be decreased (<) in a manufacturing process of compact disks by using robots instead of humans for certain tasks. The mean number of defective disks per box is 18 (=k).

𝑯𝟎: 𝝁 ≥ 𝟏𝟖 and 𝑯𝟏: 𝝁 < 𝟏𝟖

Page 9: Chapter 8: Hypothesis Testing - kau · 2020. 9. 5. · 8 –1: Steps in Hypothesis Testing A statistical hypothesis is an conjecture about a population parameter.This conjecture may

Example 8 – 1 (cont.)

c) A teacher feels that a new teaching strategy will

change the scores of the students. The teacher is

not sure whether the scores will be higher or lower.

In the past, the mean of the scores was 73.

Page 10: Chapter 8: Hypothesis Testing - kau · 2020. 9. 5. · 8 –1: Steps in Hypothesis Testing A statistical hypothesis is an conjecture about a population parameter.This conjecture may

Example 8 – 1 (cont.)

c) A teacher feels that a new teaching strategy will

change the scores of the students. The teacher is

not sure whether the scores will be higher or

lower (≠). In the past, the mean of the scores was

73 (=k).

𝑯𝟎: 𝝁 = 𝟕𝟑 and 𝑯𝟏: 𝝁 ≠ 𝟕𝟑

Page 11: Chapter 8: Hypothesis Testing - kau · 2020. 9. 5. · 8 –1: Steps in Hypothesis Testing A statistical hypothesis is an conjecture about a population parameter.This conjecture may

8 – 1: Steps in Hypothesis Testing (cont.)

A statistical test uses the data obtained from a

sample to decide about whether the null hypothesis

should be rejected.

The numerical value obtained from a statistical test is

called the test value.

Page 12: Chapter 8: Hypothesis Testing - kau · 2020. 9. 5. · 8 –1: Steps in Hypothesis Testing A statistical hypothesis is an conjecture about a population parameter.This conjecture may

8 – 1: Steps in Hypothesis Testing (cont.)

A correct decision occurs if you reject the null

hypothesis when it is false or do not reject the null

hypothesis when it is true.

A type I error occurs if you reject the null hypothesis

when it is true.

A type II error occurs if you do not reject the null

hypothesis when it is false.

Page 13: Chapter 8: Hypothesis Testing - kau · 2020. 9. 5. · 8 –1: Steps in Hypothesis Testing A statistical hypothesis is an conjecture about a population parameter.This conjecture may

8 – 1: Steps in Hypothesis Testing (cont.)

The level of significance is the maximum probability of

committing a type I error. This probability is symbolized by 𝜶.

The p-value is the probability of getting a sample statistic

(such as the sample mean) in the direction of the alternative

hypothesis when the null hypothesis is true.

If the p-value is more than 𝜶, the decision is to not reject the

null hypothesis

If the p-value is less than 𝜶, the decision is to reject the null

hypothesis

Page 14: Chapter 8: Hypothesis Testing - kau · 2020. 9. 5. · 8 –1: Steps in Hypothesis Testing A statistical hypothesis is an conjecture about a population parameter.This conjecture may

8 – 2: Z–Test for a Mean

The Z-test is a statistical test for the mean of a

population. It can be used when the population is

normally distributed, and the population standard

deviation (i.e., 𝜎) is known. The formula for the Z-

test is

𝒁 =ഥ𝒙 − 𝒌

𝝈/ 𝒏

where ഥ𝒙 is the sample mean, 𝒏 is the sample size,

and 𝒌 hypothesized population mean.

Page 15: Chapter 8: Hypothesis Testing - kau · 2020. 9. 5. · 8 –1: Steps in Hypothesis Testing A statistical hypothesis is an conjecture about a population parameter.This conjecture may

8 – 2: Z–Test for a Mean (cont.)

A researcher wishes to see if the mean number of days that a basic, low-price, small automobile sits on a dealer’s lot is 29. A sample of 30 automobile dealers has a mean of 30.1 days for basic, low-price, small automobiles. The standard deviation of the population is 3.8 days. At a 0.05, test the claim that the mean time is:

a. greater than 29 days.

b. not equal to 29 days.

c. Less than 29 days.

Page 16: Chapter 8: Hypothesis Testing - kau · 2020. 9. 5. · 8 –1: Steps in Hypothesis Testing A statistical hypothesis is an conjecture about a population parameter.This conjecture may

Example 8 – 3

A researcher wishes to see if the mean number of days that a basic, low-price, small automobile sits on a dealer’s lot is 29 (=k). A sample of 30 (=𝒏) automobile dealers has a mean of 30.1 days (= ഥ𝒙)for basic, low-price, small automobiles. The standard deviation of the population is 3.8 (= 𝜎)days. At a 0.05, test the claim that the mean time is:

a. greater than 29 days. 𝑯𝟎: 𝝁 ≤ 𝟐𝟗 and 𝑯𝟏: 𝝁 > 𝟐𝟗

b. not equal to 29 days. 𝑯𝟎: 𝝁 = 𝟐𝟗 and 𝑯𝟏: 𝝁 ≠ 𝟐𝟗

c. Less than 29 days. 𝑯𝟎: 𝝁 ≥ 𝟐𝟗 and 𝑯𝟏: 𝝁 < 𝟐𝟗

Page 17: Chapter 8: Hypothesis Testing - kau · 2020. 9. 5. · 8 –1: Steps in Hypothesis Testing A statistical hypothesis is an conjecture about a population parameter.This conjecture may

Example 8 – 3 (cont.)

Write the following in Excel:

number of days (OR you can write anything here!)

30.1 (=sample mean)

3.8 (=population standard deviation)

30 (=sample size)

DO NOT CHANGE THE ORDER!

Page 18: Chapter 8: Hypothesis Testing - kau · 2020. 9. 5. · 8 –1: Steps in Hypothesis Testing A statistical hypothesis is an conjecture about a population parameter.This conjecture may

Example 8 – 3 (cont.)

Page 19: Chapter 8: Hypothesis Testing - kau · 2020. 9. 5. · 8 –1: Steps in Hypothesis Testing A statistical hypothesis is an conjecture about a population parameter.This conjecture may

Example 8 – 3 (a)

2. Input range!

1. Choose “summary input”

3. Input the value of k4. Select “greater than”

5. Change this to z-test!

Page 20: Chapter 8: Hypothesis Testing - kau · 2020. 9. 5. · 8 –1: Steps in Hypothesis Testing A statistical hypothesis is an conjecture about a population parameter.This conjecture may

Example 8 – 3 (a)

Page 21: Chapter 8: Hypothesis Testing - kau · 2020. 9. 5. · 8 –1: Steps in Hypothesis Testing A statistical hypothesis is an conjecture about a population parameter.This conjecture may

Example 8 – 3 (b)

2. Input range!

1. Choose “summary input”

3. Input the value of k

4. Select “not equal”

5. Change this to z-test!

Page 22: Chapter 8: Hypothesis Testing - kau · 2020. 9. 5. · 8 –1: Steps in Hypothesis Testing A statistical hypothesis is an conjecture about a population parameter.This conjecture may

Example 8 – 3 (b)

Page 23: Chapter 8: Hypothesis Testing - kau · 2020. 9. 5. · 8 –1: Steps in Hypothesis Testing A statistical hypothesis is an conjecture about a population parameter.This conjecture may

Example 8 – 3 (c)

2. Input range!

1. Choose “summary input”

3. Input the value of k4. Select “less than”

5. Change this to z-test!

Page 24: Chapter 8: Hypothesis Testing - kau · 2020. 9. 5. · 8 –1: Steps in Hypothesis Testing A statistical hypothesis is an conjecture about a population parameter.This conjecture may

Example 8 – 3 (c)