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 (σ₁² = σ₂²), while the alternative hypothesis (H₁) states that the population variances are not equal (σ₁² ≠ σ₂²). This is a two-tailed test.
Step 2: Calculate the test statistic using the F-distribution formula: F = (s₁² / s₂²), where s₁² and s₂² are the sample variances. Substitute the given values: s₁² = 245 and s₂² = 112.
Step 3: Determine the degrees of freedom for the numerator (df₁ = n₁ - 1) and the denominator (df₂ = n₂ - 1). Use the sample sizes n₁ = 31 and n₂ = 28 to calculate df₁ and df₂.
Step 4: Find the critical values for the F-distribution at the significance level α = 0.05. Since this is a two-tailed test, divide α by 2 for each tail (α/2 = 0.025). Use an F-distribution table or statistical software to find the critical values for df₁ and df₂.
Step 5: Compare the calculated F-value to the critical values. If the F-value falls outside the range defined by the critical values, reject the null hypothesis (H₀). Otherwise, fail to reject the null hypothesis. Conclude whether there is sufficient evidence to support the claim that σ₁² ≠ σ₂².
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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 claim that the variances of two populations are different (σ₁² ≠ σ₂²). The process involves formulating a null hypothesis (H₀) and an alternative hypothesis (H₁), calculating a test statistic, and comparing it to a critical value to determine whether to reject H₀.
The F-test is a statistical test used to compare the variances of two populations. It is based on the ratio of the sample variances (s₁² and s₂²) and follows an F-distribution under the null hypothesis that the population variances are equal. The calculated F-statistic is compared to a critical value from the F-distribution table, which depends on the degrees of freedom of the samples and the significance level (α).
Variance & Standard Deviation of Discrete Random Variables
Significance Level (α)
The significance level (α) is the probability of rejecting the null hypothesis when it is actually true, also known as a Type I error. In this case, α is set at 0.05, indicating 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, guiding the decision-making process in hypothesis testing.