"In Exercises 13–18, test the claim about the difference between two population variances σ₁² and σ₂² at the level of significance α. Assume the samples are random and independent, and the populations are normally distributed.
Step 1: Identify the null and alternative hypotheses. The null hypothesis (H₀) states that the population variances are equal: H₀: σ₁² = σ₂². The alternative hypothesis (H₁) states that the population variances are not equal: H₁: σ₁² ≠ σ₂². This is a two-tailed test.
Step 2: Calculate the test statistic using the formula for the F-test: F = (s₁² / s₂²), where s₁² and s₂² are the sample variances. Plug in the given values: s₁² = 310 and s₂² = 297.
Step 3: Determine the degrees of freedom for each sample. For the numerator (df₁), the degrees of freedom are n₁ - 1, and for the denominator (df₂), the degrees of freedom are n₂ - 1. Use the given sample sizes n₁ = 7 and n₂ = 8 to calculate df₁ and df₂.
Step 4: Find the critical values for the F-distribution at the given significance level α = 0.05. Since this is a two-tailed test, divide α by 2 for each tail (α/2 = 0.025). Use the F-distribution table or statistical software to find the critical values corresponding to df₁ and df₂.
Step 5: Compare the calculated F-test statistic to the critical values. If the test statistic falls outside the range defined by the critical values, reject the null hypothesis (H₀). Otherwise, fail to reject the null hypothesis. Interpret the result in the context of the claim.
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Key Concepts
Here are the essential concepts you must grasp in order to answer the question correctly.
Hypothesis Testing
Hypothesis testing is a statistical method used to make decisions about population parameters based on sample data. In this context, we are testing the null hypothesis (H₀) that the variances of two populations are equal (σ₁² = σ₂²) against the alternative hypothesis (H₁) that they are not equal. The outcome of this test helps determine if there is enough evidence to reject the null hypothesis at a specified significance level.
The F-test is a statistical test used to compare the variances of two populations. It involves calculating the F-statistic, which is the ratio of the two sample variances (s₁²/s₂²). This statistic follows an F-distribution under the null hypothesis, and by comparing the calculated F-statistic to a critical value from the F-distribution table, we can assess whether to reject or fail to reject the null hypothesis regarding the equality of variances.
Variance & Standard Deviation of Discrete Random Variables
Significance Level (α)
The significance level, denoted as α, is the probability of rejecting the null hypothesis when it is actually true (Type I error). In this case, α is set at 0.05, meaning there is a 5% risk of concluding that the variances are different when they are not. This threshold helps determine the critical value for the F-test and guides the decision-making process in hypothesis testing.