Robust Explain what is meant by the statements that the t test for a claim about μ is robust, but the (chi)^2 test for a claim about σ is not robust.
Table of contents
- 1. Intro to Stats and Collecting Data1h 14m
- 2. Describing Data with Tables and Graphs1h 56m
- 3. Describing Data Numerically2h 5m
- 4. Probability2h 17m
- 5. Binomial Distribution & Discrete Random Variables3h 6m
- 6. Normal Distribution and Continuous Random Variables2h 11m
- 7. Sampling Distributions & Confidence Intervals: Mean3h 23m
- Sampling Distribution of the Sample Mean and Central Limit Theorem19m
- Distribution of Sample Mean - ExcelBonus23m
- Introduction to Confidence Intervals15m
- Confidence Intervals for Population Mean1h 18m
- Determining the Minimum Sample Size Required12m
- Finding Probabilities and T Critical Values - ExcelBonus28m
- Confidence Intervals for Population Means - ExcelBonus25m
- 8. Sampling Distributions & Confidence Intervals: Proportion2h 10m
- 9. Hypothesis Testing for One Sample5h 8m
- Steps in Hypothesis Testing1h 6m
- Performing Hypothesis Tests: Means1h 4m
- Hypothesis Testing: Means - ExcelBonus42m
- Performing Hypothesis Tests: Proportions37m
- Hypothesis Testing: Proportions - ExcelBonus27m
- Performing Hypothesis Tests: Variance12m
- Critical Values and Rejection Regions28m
- Link Between Confidence Intervals and Hypothesis Testing12m
- Type I & Type II Errors16m
- 10. Hypothesis Testing for Two Samples5h 37m
- Two Proportions1h 13m
- Two Proportions Hypothesis Test - ExcelBonus28m
- Two Means - Unknown, Unequal Variance1h 3m
- Two Means - Unknown Variances Hypothesis Test - ExcelBonus12m
- Two Means - Unknown, Equal Variance15m
- Two Means - Unknown, Equal Variances Hypothesis Test - ExcelBonus9m
- Two Means - Known Variance12m
- Two Means - Sigma Known Hypothesis Test - ExcelBonus21m
- Two Means - Matched Pairs (Dependent Samples)42m
- Matched Pairs Hypothesis Test - ExcelBonus12m
- Two Variances and F Distribution29m
- Two Variances - Graphing CalculatorBonus16m
- 11. Correlation1h 24m
- 12. Regression3h 33m
- Linear Regression & Least Squares Method26m
- Residuals12m
- Coefficient of Determination12m
- Regression Line Equation and Coefficient of Determination - ExcelBonus8m
- Finding Residuals and Creating Residual Plots - ExcelBonus11m
- Inferences for Slope31m
- Enabling Data Analysis ToolpakBonus1m
- Regression Readout of the Data Analysis Toolpak - ExcelBonus21m
- Prediction Intervals13m
- Prediction Intervals - ExcelBonus19m
- Multiple Regression - ExcelBonus29m
- Quadratic Regression15m
- Quadratic Regression - ExcelBonus10m
- 13. Chi-Square Tests & Goodness of Fit2h 21m
- 14. ANOVA2h 29m
9. Hypothesis Testing for One Sample
Performing Hypothesis Tests: Variance
Problem 7.5.16
Textbook Question
In Exercises 15–22, test the claim about the population variance or standard deviation at the level of significance Assume the population is normally distributed.
Claim: σ^2=63, α=0.01 . Sample statistics: s^2=58, n=29
Verified step by step guidance1
Step 1: Identify the null hypothesis (H₀) and the alternative hypothesis (H₁). The null hypothesis is H₀: σ² = 63, and the alternative hypothesis is H₁: σ² ≠ 63 (since this is a two-tailed test).
Step 2: Determine the test statistic for a chi-square test of variance. The formula is χ² = ((n - 1) * s²) / σ², where n is the sample size, s² is the sample variance, and σ² is the claimed population variance.
Step 3: Calculate the degrees of freedom (df), which is given by df = n - 1. In this case, df = 29 - 1 = 28.
Step 4: Determine the critical values for the chi-square distribution at the significance level α = 0.01 for a two-tailed test. Use a chi-square table or statistical software to find the critical values for df = 28 and α/2 = 0.005 in each tail.
Step 5: Compare the calculated 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 H₀. Interpret the result in the context of the problem.
Verified video answer for a similar problem:This video solution was recommended by our tutors as helpful for the problem above
Video duration:
5mPlay a video:
0 Comments
Key Concepts
Here are the essential concepts you must grasp in order to answer the question correctly.
Population Variance
Population variance (σ²) measures the dispersion of a set of values in a population. It is calculated as the average of the squared differences from the mean. In hypothesis testing, we often compare the sample variance (s²) to the claimed population variance to determine if there is enough evidence to reject the null hypothesis.
Recommended video:
Population Standard Deviation Known
Hypothesis Testing
Hypothesis testing is a statistical method used to make decisions about a population based on sample data. It involves formulating a null hypothesis (H0) and an alternative hypothesis (H1), then using sample statistics to determine whether to reject H0 at a specified significance level (α). In this case, we are testing if the population variance is equal to a specific value.
Recommended video:
Guided course
Step 1: Write Hypotheses
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. It represents the threshold for determining whether the observed data is statistically significant. In this scenario, α is set at 0.01, indicating a 1% risk of concluding that a difference exists when there is none.
Recommended video:
Finding Binomial Probabilities Using TI-84 Example 1
Related Videos
Related Practice
Textbook Question
200
views
