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Statistical Inference 2

The document discusses statistical sampling methods, focusing on the significance of sample size and distribution types, particularly in relation to the Central Limit Theorem and Student's t-distribution. It outlines how to conduct hypothesis testing using sample means and variances, including examples of testing for significant differences between populations. Additionally, it covers confidence intervals and the interpretation of results in the context of statistical significance.
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0% found this document useful (0 votes)
3 views

Statistical Inference 2

The document discusses statistical sampling methods, focusing on the significance of sample size and distribution types, particularly in relation to the Central Limit Theorem and Student's t-distribution. It outlines how to conduct hypothesis testing using sample means and variances, including examples of testing for significant differences between populations. Additionally, it covers confidence intervals and the interpretation of results in the context of statistical significance.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Modude - 4- Statistial Tntterne-T

Sampling t Vavicbley
Consider sampling t a variabe Sueh cy cwciqht, ght etc
Eauh member t the population qives a value A a uaiablc
and thi populetion js a tq uentt dstibuion et the
Vancble. Thes a yandem Sample t Size n um the
Poplai same as selechna n voi et the vaicbley
tum those e thu dstbton
Samplnq dstibuthon ot th Mean IHa poplotion s
dishsbuted nmly ith
th mean s cund standavd entn
S thn the men et
ct alll psiiie an dlonm Size n,
ave clo distibutecd noYm ally witth Man u and S-D(eY)
6Nn. Thiy ut shous hoo the psrc+sion d a Sample
Si2e in(elei
incae as the samplc
t Cental nit thecoem
T{ t vancble X hau a non -nmal distibuton oith
mean and SD. thun the mtng ushbton t
2= n ’ , wthe standad nmal vanate

Theot iy no estichon upun thu d'stibuton t X exept


tht d hey q irit mean and vcAYNne, Thiy thecem hoids
w tr a
darge
Thus if the popud ation s nmal, the sampling cushibut on ot
Whle darge samde the Scmc ssllt ho lcy en t the
tibtin t ihe populcton i non -ncm cl. Thy prrper
uiversal e and thro qht on the mnce
nrma distbutun stati shcad thi
Confi dence uts fn Unknown Mean
le4 the populatior Arom whch a an dom sample et ize )
uy dhawn, hav mean A ond Sp. 6
L4 s not knoon, 4hert ewid be a
tor whch obsered mean dt the Sumple s not signjancont
Ciny assiqned Jevd st probabili
The yelodit deviccion o tromn l iy (X-)|Ur

|6-) rnl< ie
Probdn
the means od simple Sarmples t size} 100o and so00 arc
67.5 and G&.o (m espectvedy. can ths Surnple) be regaded
ay drawn Arm he Same populalior) ct S p. 2-5 Cm
We have.
2,=67.S
S.D,=2.S
we have, 63-0- 64.5

2.s(oooo00)
5.1
o,096s
Hence ths dstteytnte between the
Sample mean
S. ver Tmuch qrecder thcn 1.96 and is 4retre
Siguticand. Thus, the sample cannot be vegarded
roco the Same populaton,
student's t distibution
Test ot Sigriticance A Smal Sample .
In the Case ot Jorge sarnples, Sampling Gshibufon
Jollou neYma distibtfon shich is not true
the (use ot Smal Sample. we intouee thu Contept
A deqre et Aree clom tr bscuning tudent's t dhibt
Degrees o4 freedom,
The nunber ot degrees st treedom (df] uually
denotal by v s the number ot values n a get wich
ma be anigned aobitraiy. Tt Con be interprete
the number ot independent values qenrcde by a
Sample ct Samall Size kuy esti mating ca popuation
paratneter.
Test ot Siqnficante Aer Sm cl
Sumples
Stucdent'st Drstóbion:
Student'st test ot a SCmpk m
ton,;
Statistic t s de ned cy
f= n

s the San
Mean
(x;-x)
(n-)
us the Saumple vanance
4he number ct
V=(n-) denote the
degrecs ct treedom ert t'
To tesl 4he hypothesis, whether
the Sample ean X cilters
Sigruticantty Arom 4he populotion
mcon u, e com pute student's t,
we alo deuke a note t the value
ot t ter the given d{ tom the ;-7)
tble ot Standard vaes (n)
T! |41>t-05 the olitteYnce ben =f-4.35jt(-725+
is Scüd to be signiticant (-2-25)' +(-o-25) +
at 5 . devel ot Sigticane. (.5+(75f+(275
I{ |t>to the cittence es Scid to +(2-75)
1 de vel ot
be Sigiticcunt o (49. 5)
nce Siguticane.
TI t1 s de thanthe toable value . S= 2.66
a ceytaün devel ot signticne, Thus, t = 0.2S-0
the data is Sid to be contmal/ 2.66

Cons'stant with the hpothesîs that


O-266

l is the men ot the populahon, Ten incbviducs are choose ot


lso Yandlom trom a populotion and
we have g5- conficdance iits toY. their heights in inches aye found
M Aiven by t S t.o5 to be 63, 63, 66, 67, 68,69, 70, 70, 7,
71. Test the hpothesis that mean
Similard are gin height t the iverse s G6 inches.
q4/- conde imis or
oc=2. 262 fy 9 dt) (DEC 2018
by. t S . t.o = We have l= 66, n=lo
Vn

RroblernS : = 67.8

0 find the student's t for the ollo S= -)


-oing vanable vaues n a Sample
n

t eghti -4, -2,-2, 0, 2, 2, S, 3


verse
(63 - 67.r)+--- t(7|-(78
cnç
taking the mean ot he = 4.067
to be zeYD. S=3.ol|
We have, t= - 4 n
S
By clato u=0 cund n=8
3.0|
2= (ru-2-2+0+2t2+3+3) | q <2.2G2
Thus the hipothes is a(epeo at S.
Hevel c sigrifiCance.
rmaruatturer ct
ct dry telll clcumed thct the
ste ct their 2u.0 h A Sample et o cell!
had 22. 5 hrs witn
avjdule intmation, test hethey
manuiuturcy Cenrect

devel t Signitcanle,
data U= 24 n= LO, X = e2.5. 3

22-S-24
3 V= 10-|

V=9
- |: S
|41 =
| t | = .Ste 2.26 fy . Manutacturei
Thn htpothcsis us cueptcd at SI. LOS.
E
3A
2) qovermtnt owned mu
bagr ct so0 ml puki. A vondunm Sumple A 16 patka
25 md y found. Test whther there Siqtcant
d tterene un thy Conte ots. of he pukets.
’ By data n=16 S=25
7S-S00
25

It|= 4 >tia 2.131 tr d t. 1s at 457. Los


th hpo theiis in ejected ond Conclude that
theye a rea siguicant teene in the Content
st the palets.
axle
rnachust s making engine parts with
par1s
doarneter ot C.7 inth. A andom Sarnple t 10
ddianety o.7u2 inth with S0 ct4 o.04
show mean
wodd you Say thet
inch. O the hasis t this Sample,
thu co¯rlk
> By data n=10, X= o.742, =0.T, = 0.04
.T4 2 -0.

t,=
Cul
3.918
3.318 > t,2.262 fy 9.dt
..4 = 3.318 > ti
The siqnhcant at s . Los. and

Hence Ahu onk w jnfe iY.


3 A Scunple L0 mecuments We Compute,t - -9
ot th diametey et a shhert
94ve
sYn+Yna
Standayd cleviahon o.- |S ám. n,tn,-2l
find the 951 Contidence Limits
ur the autucd ciameter
ntng -2
> By date, n=\o, 12,
S 0 . |5. and deqeot treedom,
d-{-2.2 62
Adso t.0s fr 9 V= n,t n-2
Confilence imits ta dhe utucl TH ltl >t.0s the ditenne betueen
ci amettr is gitn by the Scmple mens s Scud do be
=12t 0.15 (2. 262) siqruficant et s Jevet est sign
= 2 t O-17073
- Cance. Simdordy 11 leved st signit

Thus |-&93 Cm to |2"10 (m fobdems.


Agvup ct boys n gixs
is the tonidene imts fr the
cuttual cametey.
given cn indelligente test Tre

Test eot Siquicane seoy clikenne


beten Sanple eus Boys
70
(oryicdey two independent Sampes Me cn

x;(i=y2,3-- n) 8 9; i=,2--.n)
SD
|2
meen
dhawn trom a nomc popdahon IS thu clilteYnce befucen the
let ( ,6a) 3(9,5) spethe be
the mCun and vanAnte ot e
two Samples. let u be tthu poputd (t.os
) We hqve X =74, S, =8, ,12f8)
mean cnd s be the populahon
Va ance.
Also ce hav,
hJe neecd to lest thu hypotheis
whether thu dfte nte betwecn the 4= I-9
Semple mans n sigruficand SNyn,tYnz
whae, 9
jevel o Sgriticane
Theu null hpothesis that there s
Now, = l2(G4)tlo(|00) no Siqrú ticud itte nnie in tha
20 two mens
S = 88.4 S= 9-402794 Sigru thcance devel
t- 4-20 - 0.934 ) Aqoup of l0 boye ed on a
9-4Y2+Yio cluct A cnd cnot her grup
liet A
&bhys ted on a ittend
Thus thu hypotheis thd Jhere a tn a penod ed 6 monthy
dittene betwten thu men ot the 9ecorded thu to llowjng inotye
at sl: (weiqht tos 2.12 tor l6 df)
two gruups s ucptd in j0
Ceuel ot Signiticnie, Diet A56 8 I 12 43 9 6
lo 2
Djei B: 23 6 &
Two types est bethes Che teted ACnd B d.4e
5) Test whey c,es
fu theiy dength ct le cncl th their ettect
obBined
ullowjng reiult
Btery A:n=lo, X,
tweve

hry,
=\öoSoo hrs,
=121 2
2
Siquhcaneght
On incv(Cye in werght
’ lel the vanable x
coTresPUnd to
B.
=Slo -tu ciet A cundy to be det
Batievy B:n lo, X, ancd test whet
Comput Studert's t ditexnce in
a Siquticant
he t 0 mea s .
~(«-)'= Lo2.4 ; G-9)= 82
n,tng-2 nitn2
S?= (loxI00) +(10P1) 122.18 (l02.4t2) )

S=l|-080 5
S 3-395
S = |1. 525 )
have t =.
we (ongidey, t
s WYn,tYn
60
1.0805o.1+0|
3-395 YotY
grcder than
the toable vclue ot t ed oll Jevel But t-os t r l6 d =2.2 tum the
then the
4ables.t=o.87 us ley
Jtvel et Signuticane
hul not ct
Thuy uwe (onue hut the two
diels do not ditey SigniticCundy chi-une distibution
vjarding theiy e tect on inaye cu Square dustidion pruvides
in wighd ch betuten
meyurt ct (oYespondante nd
1 Two horsey Acnd B were tested 4he 4huUYetical 4equcnie)
aLordng to he time to un a obseved Arequentiel.
particular rate with the to wing T{ 0;,2,3 n) cnd F(i,2,--)
cbertd
Yespettively dendtes a set ct
ld-B)
rests (t os=2.2 to=272,
Hose A: 2830 3233 33 29 34 and eshimcked trequenties, the
Hoye B29 30 30 24
27 29 quandidy chi-squAYe denct ed by
(an csimunode
Test whether Jou
between the tuo horses
’ let the vanahles y and pethvd E;
B
torespond to horse A cnd heorse deqees ot Aree dom =n-t
x=-?1) 31.3,
169 = 28.2
Note T4 the expeted trequenue art
less thcun 10, we group thm Swtubly
Zu-)=91.43, 2y-)=26:*4 fus Cornpuhny
Boblem,
ntn,2
= (31.43+26.g4) )A cuce us thrwn 26l4 timey Cund
the numyer ippeiog on the tae
S-2973,S= 9-3016
(ortider,t X - y olustnbuton,
SNInn 3
31-3-- 2.9 9.12 ?{0 32 ? S 54

t.os > The f quenies in the aitn dot


qre ihi observ requentiel.
Assuuny tht he due unhiaed
the expeted nuhey et trtquenties 200, \50, \0o, 50
fy the nube , ?,3, 4,5,6 to We have the foaing dble
90 20
290
Gpes on the t e
264 = 44 e uh

Nou the doa us

2. 2 4
200 Go
Observed 4 (0) L0 32 28 S8 S4 60

Expetd (E) 44 4u 44
X=E -E) Thuy thu hpothesis is ejected.
E:
(40-44),G2-44* o-44) 4 e0ins qne to ssecd 00 dimes and
tHu tllowing eJults wert obtained.
=l (368)
X= = 22 f c binonuad cstbuthon fes the
eleta cnd test the govdneW ot 4it.
Tus x 22

A Scmple anyis et exqmunation Alugber ead o 2 3 4


results ot S00 Students wi) made. 5 29 3625 5
T1 wL) 4ond that 220 Student quney
hed tile d,l o yad se(ured tird b the binonmicl dstnb
clan go had sectrecd Serond class Mean =(*) 96 1.96
did 9o hed se(tned st clois.
Do tbeye fqunes suppurt the genercd
uneiòn neult cwich is in
the to
4i3:2) tn the gjpeti Expectkd rquenieJ Qye.
Cuteqo1e) ("x'.0s = 3 d-4)
fC)= 100 P(r)=\00 4(,p2
let y dake th hypothesis thet Whire M= 0,I,2,3, 4.
these tiquvey Suppurt to the general flo) =, F)= 26,
F(2)= 37,
F3) = 24, f(4)6.
The exper ted Arquenies un the rtquned therehal bequiie
espeti (cteguy are Thuy th
500, Xs00,*500,SO0 Qye 1, 2-6, 87, 24, 6.
We have te tolouwing dable Since
29 36 25 5 o we shal lub d coith the
26 37 24 Prtviow one

26 37 14
= 0.025
Thuy x 0.025=. 815
Thuy
=152X=943 Thues the hy pothess thet the Aitnen y
Thus the hy pothesis had de ttnes) Jood cun be acepted.
ws goDd Cun be accepted. 5) The number od uliclents per day )
as ecoy ded in a textde inclustry
4 fH a poisson dshibution tu the
period ot 400 clay is given belaco.
Aoowing data cnd tesB th g0oht Tet Ah good nes et tit in xes
st poisson oistibutiun t tit to
4 tHe given cdeda.(os9:49 ty yd)
2 2 3
122
73 L6& 31 1
We shal tist compude the man
’ The Crespondiny thorttical
0+60t30t6t4 -0.5sm
200 Arequenties ave i3,I43, 56, Is,3,0.
The puison dsh buon , shal cub the dat two tcqutnic]
Pi) = mm to have tollowing table.
and
O; 173 183t| =3
let e ) = 20o-pa) 183 )43 56 3t0 =3

i , A)=200 (0-5)' But


6.S
e No6065
625 + 361t
H) = |2).3 (0-5) 143 56
X= 0, , 2,3,24. X 2.297
(6) =121, f)-6, F2)=(5 ^o.os9.49
r

0.05
F3) 3
Thu titney ot gord.
we have the folltujng ahie ditnen
|22 60 2tl3 Thus th hypethesis 4hct the
121 61 3t03
E;
6 A set ot dive Similay Coind is tossed 39o times and
2
NO. c4 heas 3
27 72 12 32
vequen fo llow c binomi
lest dhe hy pothesís 4het he data
d stibution.
P= Pmbabiity ot gething head -
tud =
We have PCx) = nyp e :
n-X
=
s (o-s)'(o5-x.
F(x) = 320 P(x)
D

s(,(o s) (o- 5) = LO
Fu) 320 S,(0-s)' (o-s) s 50
F2) -320 s, (o-s) (o.s)= 100
F3) = 320 Sa los(o-s) = 100
Fc4) 320 S, (o-s) (o-s) = s0
FCS) 320 (o-slos'= (0.
Thus th theveticcu treguenuieS are
a lo, So, l00, \o0, S0, Io
Hence
t a o; = 6 2 7 112 32

E; = So
2
=

6-t)+1-50)4 ql-so)
So
32 -10)
= 1863
loo
9

18-68 X.os 2
Since e caleulaled value sA is much grecdes thun os
th hjpoth ais thed thu dote tollow th binonial law is jected
Poisson distsbution to h o llo wing data and 4est te
O.05.

3S2 s6

Mean m= go4
=0-4049

Hene the theretical Arequenties ar


loo0 xe m E Q, 2 3,4.

1e FC0) = Looo X e elo


D.go4) 4o4:4
-866
Fa)
= |6S.4
21
P3) = 4o4-9 (o-9o
3!
Co-9ou

Thy he 4oy-9366, l6s.4, 49


theerettccd trequeniel I1.3, 997.4.
= 41g 3S2 1sy
366 l6S-4

hence yZoi-E,)
E;
(S6 -49-)
366 65-4
404-9 49-&
+ U9-|:3)
|l.3

2
We have 4he it ney good Can be
aue pBecl.
f Distsbution
Kay--an. ndd , Y243--Yn b thu
b¹ th valued two
independent an dom samples dvuwn trom the no mal populetin
having equal vaDantes
let x and y be the Sample means and.
4 S-E-) (ng-) Z0;-T) be thu Samplk
Variances
Thun we deneF by the eletion. F=

"This gives f- distibution with , = nl Vs n2


deqnees ot freedom, The larger d the vañanie is ploued
in th remeater:

Problems
O Two Samples ot si2es 9 andl 8 gives thu Sum ot squares
6t devictions trom their respective means eq ual to L60
{nches cund 91 inches vespethivdy. can these be egarded
drou Arom the same norm al poplation 9
we have. T4-)'=g1
L60

(n;-)
F= =|:54,neardy.
Ar v, = n- 8 Vn = hg-l=7
we have 6.os = 9.73
3)Too 2andom gamples cwere dhauwn from two normal
Popul chond cund 4heir vues
1hey vaulues are
A: l6, |7, 25, 2G,32, 3 4, 38, 40, 42
B 14, IG, 2u, 2 i 32,35, 37, 42, 43, 45,47
Test Whe ther the two popwohor have the same vanane at
5 . Jevel o sigruhcante.
eeiven, A:6 . 17,
n=9
B:
2.

lels ake the hypothesis Mo: o, ,


2 Ho lcrnle
Calculahon dable.
A
2
(x-T4) (a-a)
- 14 |4 -19 361
43 I69 289
25 -5 25 24
25
26, -4
t6 28
32
32 2 2,
35 I6
|6
34 31
64 9
38 42
43 |44
|2
42 |2 |4
2
2x-27O -a)=|298
= 134
363 33
270
n, 9

2 2

h
734 31-75
S=I298 1298 |29.8

f= 129.8 =,4I47 ((atcalodea value)


91-75

fo.os T 3.35 ( Tabuwated vue)


Calcaleded fvlue Smalea than tabulated f vaue
So null hypotheais cuuepted.
Hence , we Ccun Say that tu0o popuhons haue Same vanante
Sample t 9 obser vatons, the Sum ot Squarecd
devicton ot tems trom the mean cwas 64. In another
Sample ct il chservations. the value coas tound to be &.
Test she they he dittecnce is Siqukcant at s. devel
e&iven data
u-7)=64 [sum ot th Square devitien

le4's 4ake the hpotheis that vanance Athe tuwo Samples


are not Siqhi tic ant.
Ho : G , 2 Ha -
2

S s'= 2o-}
Sa 64
9-1 8
s= 8 &&

(callalatedflue)

f.os n.lley Ihan he lehdaled r vadhc


n the Vanance
o aueptc,Hence, thM cttetnce
So, st devel ot signuticanec
t two Samples
qroup ot Students awn fun
5 In thu test given to two
were as o|lou
too nomal. populahon, thu mark .obtcu ned
A 20 36 So 49 36 34 49 4l
29 28 26 35 30 46

Examine at S). devel ot Signiiccne, Whether too populiorry


have the Same

eeíven 86 n=g
20 S6
46 n =
26 3S 30
29 28

letls tuke the hypsths Mo

Calculction table.
lep A
(Xe-YB)
36| 29 25
-19 -6 36
2 &9 2&
20 64
26 t1
36 |69
13
|44 30
12 loo
I2
36
34 144

SkA-XA)2
2XA =333 |134 386
XA-2 XA.= 333 = 87
238 34
A
(4:tb) 3Ss
Faos
2F0s 3
203 P=2-
.(4-|Y)
fos=3.58 (F)= valueTabulated
64.33
alatedf Cl( 2.203 =
s test f-
2
dom tree cdeqre
c
-33 6 = 386
-x) = n
une Vai
134

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