Self Study
Self Study
Lo ~r
594
0.6 0.8 .cal Probabi\i
~
0.2 0.4 I
~
a
0.1554 0.2258 0.2881 0.3413
.
---....... i xatflple What
22: In
is
Area 0.0793
----..... ~ eloW 82.
11.
[U.P.T.U. 2002] ,o
l kon: LetX
tJ.1-a.
0. 09 87
ar e g iv e n th atµ==so 0 20
so tu d o n : We ' ===
e re q u ir ed to flIn d P (X
(i) We ar ' •. W e
< 30 ). For th IS
sform X to Z by
rran X
- so - -2 0
z = --=.!:. == 3 0 20 - 2- 0 == - I
cr
ir ed p r ob ability
Thus .the re q u
f
P(Z < -1 ) = A
re a to th e le ft o the orct·mate a tz === - I
3 z == -1
= 0 .5 - 0 .3 4 1
z
1) = 0 .1 5 8 7
. .
f em p l oyees whose ore was les
The n u m b er o 4 3 . m ean sc
87 = 1 s th an 30
= 9 0 0 x 0 .1 5 ( :ipp ro x.
p
(ii) We are re
quired to find 7 forming x to
X > o). Trans
Z, we get
z _ 7 0 - s o =· l
- . 20
(Z > l)
P (X > 70) = P
-
z
1)
mberrothf em
The .ngure a te a n
ployee
70
= 0.1587
= 0 .5 0 0 0 - 0 .3 4 1 3s who
se mean score w
as
Z=O
Fig. 2 2
Z=l
0 0 x 0 .1 5 8 7
= 1 4 3 approx ·
... = 9 · ].
We
•
to fi n d P [30 < X < 70
(m ) re q m re d
Transfonni agre·x to Z, w e g e t
n
50- 1 · z 7 o -· so = 1
- 3 0 -- = ' 2 = 20
Z1 - - -2 0
1)
p (L1 $ z$ Z 2) = P (- 1 $ Z $ Z = -1 Z=O Z=l
= 0 .6 8 2 6 Fig. 2 3
= 0 .3 4 1 3 + 0 .3 4 1 3
h o se m- ean scores were
·f y e e s w ·
The num•b e r O emplo
:.betw
Z) een 3 0 a n d 70 les of the ,iO busi
ness
2 6 = 6 1 4 at the average sa
= 9 0 0 X 0 .6 8 officer in a district has reported th s. d. ofRs. 10000, Assuming that the
les _tax 6000 with a
'zr,
to 6
sl . t
e 2 0 : The sa
dealt w
a es m those busi
ith during last ye
ness firm
(iJ the r,.umber oifbusi n
s
e
w
ss
er
firm
e
,
ar a
n
s
orm
the
mounted to Rs. 3
ally distri.butftd,
sales o f w hi
find -
.ch were over Rs. 40000
were likely to range between Rs. 30000 and
Rs.
40000. V
roba bili ty
·ca I P
Statistics in Management Studiea
~
59'2 - . = : ; . ; - - ~ ~. . . . .
.
(iii) p (2 < Z < oo) IS th
e shad ed area in fig.
17
.
~-µ
::;..- -
6
I x ± t9_(0.0S) ~
. rn or 67.8 ± 1.83 3.01 1
. J (10)
or 67.8 ± 1.74
or (660 06 and 69.5 4 inches)
(ii) 95% confidence limit s forµ are
x ± t9(0 .025 ) ~
rn or 67.8 ± 2.26 X 3.01 1
J (10)
or 76.8 ± 2.15
Example24 :Asa mpl eof 11 rats from a centr or <65 ~~5 and 69.9 5 inches) _
alp z • osity of3.9 0 with
. opu anon had an average bloo dvisc
a S.D. of 0.60 . On the basis of this samPle, establish . s~ty. of central
· · fiorµ, t h e -mean
95%0 zimits . bloo d vzsco
iJ population.
S = 0.6293.
Putting the valu es in (i), one gets
0.6293 ; As t 10 (0.025) = 2.23 (Table C)
or
3.90 ± 2.23
3.90 ± 0.42
X Tr"i1'
v (11)
or (3.4 8 and 4.32 )
I
lation has an average x = 32.8 and a
Example 25 : A random sample of size 20 from a normal popu
S.D.:::.'s =4.51. Does this suggest that the population mea
nµ _= 30 ?
O
Now, the test statistic for teSring H is
,. ,4Ylii@0A 1 1:w:;
. 5 the test stati stic is
= µ o = 43 · •
For testm g Ho: µ
.x-µ o
t = - - ~ ten -Od. f.
s1Jn -
satnP lin& The
:J
the mea n heig ht in the
confidence limi ts for this mean.
If the population mean is unkn own : obtain 90% and 95%
s0 lu. : For testing
tton the;~:· •· H 0 : µ = 66', the statistic i~
£XOI
a SJ
...~ p op1
t= s1.r n~t cn- 1
sol
S.No .
1
X
63
d (x . 67)_
-4
-4
-
·d2
16
16
- 1n
2 63
3 66 -1 1 \w
I - 0
4 67 I 0 I
5 68 . 1 - 1
6 69 2 4
I
7 70 3 9
8 , 70 3 9
.
;
9 71 ! 4 ;
16
10 ·71
(; 4 16
n. 10 Id 8 :td2 = 88
. -
.. - =a+ -!.d -- 6;..,,,, + -8 = 67 8
X
..· n_ ,,... 10 ·
t--- 1 - - ), 'I) -b
has a~ :
,,
:: 3 0 .
1
I
,
•
_ _ _ _ _ _ _ _ _s~~- .
wing calculations
,rable sb'"':.o=.:.....=,..-----:- --r-
- 2 sample 2 (y)
(%-%'~)'.-----1--- --,--~ "fhe<>IY and T e
61 ,..,ftlpl~
22s
66 l) ~ - -·-
:) .r00\ues in (i)
100 ...-.ng v.-
67 ~, fO'I.I>""
-10 16 -10
85 \ critical value
65 -4 1 8 ,, ,Jso tbe ted at 5% \ev
71 -1 78 1 i.S 3 cceP Y be as!
1 ~ •ances ma
74 1 49
63 -14 ~ pte 56 : The J
16 7 85 8 ~~ f o r a number '
100
82
10 86 9 \ ~ 19 2
85 144
12 88 11 ~ B 26
87
91 14
~111 can it be in/erred
I.y =770 0
0
1:(X - X)2 = 636 tey,r," s~ificance.
Ix=600 l:y 770 t sotution : As ~
_ LX _ ~ == 75; y=-=-=77
n2 10 d,rawing the nee1
x---
- n1 8 saJilPles are obst
_ x) 2 636 _ worket'S A and E
2
_:.: L(X ==--90.86
.St - n1 . - 1 8_- 1 'fhUS, we wish t
r
2 :._, l: (y - y)2 == 1200 = 1~)~3a g .,. 1 •~ To test Ho, the
S2 - n _1 10 - 1 --- .- ~~
1
Since, s? > sl; the F-statistic in (i) will be written as
2
F == ~ ~ Fv v ; d. f. V1 = (n2 - 1), V2 = (n1 -1)
2 1• 2
S1 unitsprodu
by A(xl
= 13~.33_~
19
90.s6 Lo/ \! 1
22
The critical value of F for v1_=9 and 'v2 =7 and a.= 0.0~ is F9,7 (9_.0~, =~8 [See ialitl
Appendix]. ~ ·, ,), - .. 24
Now, since, calculated value of F < F9 7 (0.05),H O is accepted at 5% level of 51 27
conclude that, in the light of given data,' tJ}e population variances may be assumed equal. 24
Emmple 55 : Given the following infonnation about two samples dr;awn from two nonnal popli 18
n1 = B, :E (x - x) = 94.5, n 2 =10 and I (y - y) 2 = 101.7
2
20
Test th_e equality of two population variances. · t 19
Solution : Let us up the null hypothesis H . a 2 _ 2 . t H . a 2 > c?. To test Ho,
. . . o• 1 - a 2 agams 1. 1 2
statistic IS
F:f
s~ I.x
Here s21 = l:(x - x)2 94.5
---=--
n1 -1
=-
7
= 13.5 ...
s? = I.Cy - Y) 2 101.7 _
n2 - 1 = 9 - 11.3
~ ~ _ _ _ _ _ __ r
. fb e o ry
a n d 't e s ts f Si&nifi
o - ·===;_;_,__ . ·11
~\ ' --- <ance - . . l W
~ \ itJPJjJIS -
nal i t y 0 f . . d te stm g s1tuanon
,r o f e q t\.v-o ~0 Pu1ati . , the seco n
tl\ I'
11 ere ed
· 1 th e chaPte
11
o n V a
'
nanc .is d 1scussecj be]gw· .
IJ~
~ i,vi,: ctlss
...
l" ti tl e 'Analysis o f v a•~ n a n c e .' , - -
O I e q u J· s -· - - -
cJiS a t y o. f ~ o P o P u la f io n
•ib
rest g t- d is tr Ution fi testi I f . "ariances b . e po.pu/a tion
J.i,e .PPJ y int be d. o l" . ng - :: µ th on w as t h a t
.
th
·Je a e q ua1. F is tl ib Ution is o ·./.l.1 :::: ,c •ssump.tj 0n varianc ·
es
w/1(i1allc e s m u s
s <U ll for a s / ' a
.°
in in
ag sth ty o fp o pu la t1
••. , x n 1
be a Useq en e equa 11 2 ) and Y
y
ftl Pie o f si ze 11 f: n, th nonna1 (µ , . ' y n2
s i z I ro e P o p u lation N 0I I ' 2' ..
,,.,,r xIl., s a m p
x ' le
rmation we
2 o th 1
e n2 fro Ill a n e r norn, ) •
be a
o th e r • 2
~
Ho · 0 1 " ' o th
. al P op u l a .
t1on N (µ 2
2 • 0 2 • Us in g th is in fo
. to rest
c a l c u l a t e e statistic
fl!Sh flO . we
s2
ro rest • F::::-!_
2
:::: . s2
s2 , (s1 2)
2 ... ( 1 7 )
l
s12 - -n1--l :1( x
--)2
x anct s i ::
. 1
_-2
·
; ;2 --- 1- t ( y Y )
.
where . o n o f F-stc1.t.istics .
. . u t i F With
i b In O 7 ) is
t r _
mpling d i s v a r i a n c e . ·
"1 -- ( n1 - 1 ) and v
(n2
ee o f
- IJ degr om
tqh
,, The sa s a n o ~ , larger 15 taken In t h e n ) 2 -
rator of (tiI o7n ~ ~ • de?<•••
of freed
-eedom. A · is t k U !J le
¼1 t. ~o th1s a n a n c e
v l. The or rejec a nd e r :
"' espondi ng L' a e n as v] f • / c c e p t a n c e i 01s decided su
COiii •
s t H o : o I "'
o
2
ii
against
I • cr1
level of sio
-n
> a 22 at ex
if
ance, then if
ou -C
e t e
(a) In case w Fs F ~
(rv) ; Ace. e PtHo
ula te d .
ri' Calc v 1 , v 2
. .
F (a) ReJect H g
be d F >
l•J
(ii) Calc
u l a t e
/1• v2
a g a i n s
,
t H . -2
..
0 < cr 2 a t ex level , th
en if
t Ho : 0'1 == cr~ I · 1
:a e teS a ) . ·A
(b) In case w ept H
2
(i) Calcu
late d F ~ F v
1, 2
1
, -(1 _
a) ; R
, · cc
eject H ° .
1
< F v ,, v (1 - 0
lev e l of • .fi f
'O
(il) Calcu
lated F 2
ns 1 t H : cr f
; t 2 at
0 2
a
s1 g m cance, then 1
== a~ a g a i a /2 ) •' Acc
eptH 0
F ~ FV1, V2
H O : o } ( 1 -
test
(c) In case we ,
) or Reiect .H 0
v (W '2 I - a /2 ) ·' J s of
Ca lcu la te d F $ F v
1, 2 o r F < 1• 2 F.v v (
c e an d v a nd v degree
(i) ) ican ·
v v 2 (W'2 vel of signif 1 respec2tively.
'I
t~ d F > F s tic s a t a le nd 0 .0 1
o f F - stati
\
(ii) Calcu
la 1'
for a = 0.05
a
ti c a l v a lu e le E a n d F I
'·
(a) is the
cri ned from ta
b
j where, F, v b e o b ta i
iie se v a l u es can m pl e s . !h e da ta informatinn, test
freedom. 'T some exa ul~tio_~- Fr
om
. We conside r following om two nificance normal pop . ·
e drawn fr level ! szg
samples ar e same variance at 5%
0
s 54 : Two
/Jxample o samples have th 85 87
ether the tw 6 82 91
wh 74
7
86
88
65 71 85
Sample 1 60 78
63 a,tbeteSr
_ 85 2 0'2 · TotestH
66 67 "2 > 1
61 a 2 againstH1 : 0
_. _ Sample 2 .
_
.. <r12 - 2
othesis Ho ... (i)
e s e t up the null hyp
.
Solution : F irst w
statistics is : 2 ·2 52
Here,S1 >
~ .M.,.-_ 5\0
-
I
~
-
O:: • l'50 . f,f ~
.
~'
I
"() ,....- 7•
65j- I '
~ ~ -~µ
.,
~
{oo
,,,, --- 1, c; '~,31 P _ 4 ,,.3 'i
- y. {,
' I
{~ ld
~
Appendix II : Statistical Tables
AREAS Table-A
under the
srANDARD NORMAL CURVE
from 0 to z (shaded ar'!a)
z 0 1 2 3 4 5 6 7
Z O - 8
Z
9
0.0 0.0000 0.0040 0.0080 0.0120 0.0160 0.0199 0.0239 0.0279
o.tt 0.0398 0.0438 0.0478 O.l'l5I, ·o.0557 0.0596 0.0636 0.0675
0.0319 0.0359
0.2 0.(,)793 0.0832 0.0871 0.0714 0.0754
0.0910 0.0948 0.0987 0.1026 0.1064
0.3 0.1179 0.1217 Q.1255 O. ll03 0.1141
0.1293 0.1331 0.1368 0.1406 0.1443 0.1480 0.1517
✓().4 0.1554 0.15?1 0.1628 0.1664 0.1700 0.1734 0.1772 0.1808 0.1844 0.1879
0.5 0.1915 '0.1950 ' 0.1985 0.2019 0.2054 0.2088 0.2123 0.2157 0.2190 0.2224
0.6 0.2258 0.2291 0.2324 0.2357 0.2389 0.2422 0.2454 0.2486
I I
0.2518 0.2549 I
: ,,
I
1.2 0.3849 0.3869 0.3888 0.3907 0.3925 0.3944 0.3962 0.3980 0.3997 0.4015
1.3 0.4032 0.4049 0.4066 0.4_~~2 0.4099 0.4115 0.4131 0.4147 0.4162 ,0.4177 1/
1.4 0,4192 ·. 0.4227 0.4222 0.4236 0.4251 0.4265 0.4279 0.4292 0.4306 0.4319
• 1.5
1.(>
0.4332 0.4345 0.4357
0.4452 • o:4463 0.4474
0.4370
o:4484
0.4382
0.4495
0.4394
0.4505
'·
0.4406
.0.4515
0.4418
0.4525
0.4429
0.4535
0.4441
0.4545_
I
I
I
I /I
'!1 J
1
11
1.7 0.4554 0.4564 0.4573 0.4582 0.4591 0.4599 0.4608 0.4616 0.4625 0.4633 : ;, '
0.4641 0.4649 0.465.6, 'J.:4§§4 0.4671 0.4678 0.4686 0.4693 0.4699 0.4706 I 'I
1.8
0.4744 0.4750 0.4756 , 0.4761 '0.4767 /i
of 1..9 0.4713 0.4719 0.4726 0.4732 0.4738
I
I
; 1/
I
2.0 0.47?2 0.4778 0.4783 0.4788 0.4793 0.4798 0.4803 0.4808 0.4812 0.4817
0.4826 0.4830 0.4834 0.4838 0.4842 0.4846 0.4850 i0.4854 0.4857 r /1
2.l --·
Q.4.821
0.4868 0.4871 0.4875 0.4873 0.4881 0.4884 ·0.4887 0.4890 ,,
.,, ~ 2.2 0.4861 0.4864 I
/1,
'I
2.5 o:4938 0.4940 0.4941 0.4943 0.4945 0.4946 0.4948 0.4949 0.4951 0.4952 i
0.4960 0.4961 0.4962 0.4963 0.4964
2.6 0.4953 0.4955 0.4956 0.4957 0.4959
0.4970 0.4971 0.4972 0.4973 0.4974
2.7 0.4965 0.4966 0.4967 0.4968 0.4969
0.4978 . 0.4979 0.4979 0.4980 0.4981
2.8 0.4974 0.4975 0.4976 0.4977 0.4977 0.4986
0.4983 0.4984 0.4984 0.4985 0.4985 0.4986
ng 2.9 0.4981 0.4982 0.4982 I.
)
0.4989 0.4989 ·o.4990 0.4990
I
0.4987 0.4988 0.4988 0.4989
3.0 0.4987 0.4987 0.4992 0.4992 0.4992 0.4993 0.4993
er 0.4991 0.4991 0.4991 0.4992
3.1 0.4990 0.4994 0.4994 0.4995 0.4995 0.4995
0.4993 0.4993 0.4994 0.4994 0.4994 0.4996 0.4996 0,.4997
3.2 0.4996 0.4996
0.4995 0.4995 0.4995 0.4996 0.4996 0.4997 0.4997 0.4998
3.3 0.4997 0.4997
0.4997 0.4997 0.4997 0.4997 0.4997
3.4
0.4998 0.4998 0.4998 0.4998
0.4998 0.4998 0.4998
0.4998 0.f99.8 0.4999 0.4999
3.5
3.6
3.7
0.4998
0.4998
0.4999
0.4998 0.499.9
0.4999 0.4999
0.4999 0.4999
0.4999 0.4999
0.4999 0.4999
0.4999 0.4999
0.4999
0.4999
0.4999
0.4999
0.4999
0.4999
0.5000
0.4999
0.4999
0.4999
0.5000
0.4~99
0.4999
0.5000
0.4999
0.4999
0.5000
I
3.8 0.4999 0.5000
0.5000 0.5000 0.5000 o.sooo 0.5000
3.9
-- \I_I,./
I '.
I \I
I