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One hundred unordered samples of size 2 are drawn without replacement from an urn containing six red chips and four white chips. Test the adequacy of the hypergeometric model if zero whites were obtained 35 times; one white, 55 times; and two whites, 10 times. Use the \(0.10\) decision rule.

Short Answer

Expert verified
The result of whether or not to reject the hypergeometric model as an adequate fit will depend on the chi-square test value calculation and its comparison with the chi-square critical value at the 0.10 significance level. This cannot be determined without the numerical calculation.

Step by step solution

01

Compute the Expected Frequencies

First calculate the expected frequencies for zero, one, and two white draws using the hypergeometric distribution formula. The formula is \(P(X=k) = \frac{C(K, k)C(N-K,n-k)}{C(N,n)}\), where \(K\) is the number of success states in the population (number of white chips = 4), \(N\) is the total number of elements in the population (total chips = 10), \(n\) is the number of elements in the sample (sample size = 2), and \(k\) is the exact number of successes (white chips = 0,1,2). Multiply the probability with total number of samples to get expected frequency.
02

Perform Chi-Square Test

Next, calculate the chi-square test value. The formula for the chi-square test is \(\chi^2 = \sum \frac{(O-E)^2}{E}\), where \(O\) is the observed frequency and \(E\) is expected frequency. The square root of the sum of all these values gives the chi-square test value.
03

Decision Rule

Lastly, compare the chi-square test value with the chi-square critical value at the given significance level, which is 0.10 in this case. If the test value is greater than the critical value, reject the null hypothesis (i.e., reject the adequacy of the hypergeometric model). If not, do not reject the null hypothesis.

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Key Concepts

These are the key concepts you need to understand to accurately answer the question.

Expected Frequency
The concept of 'expected frequency' is at the heart of many statistical tests, including the analysis of categorical data. When examining outcomes, such as the number of white chips in our example, it is essential to anticipate how often these events should occur according to a particular probability model, prior to collecting any data.

For instance, using the hypergeometric distribution, we can predict the expected frequencies of drawing 0, 1, or 2 white chips in each sample. These computations involve the use of combinatorial formulas and the total number of trials to give a solid benchmark against which the actual results (observed frequencies) can be compared.

This comparison plays a significant role in determining whether the observed data fit the probability model well or suggest some form of deviation. By calculating the expected frequency, researchers can uncover insights into the mechanisms behind the data or check the goodness of fit for their statistical model.
Chi-Square Test
The chi-square test is a cornerstone of statistical hypothesis testing, specifically designed for categorical data. It is used primarily to determine whether there is a significant difference between the expected frequencies and the observed frequencies in one or more categories.

In our chip-drawing scenario, once the expected frequencies are identified, the chi-square test compares these with the actual frequencies, or how many times particular outcomes come up.

Chi-Square Calculation

For each category, the difference between observed and expected values is squared, then divided by the expected value. The resulting numbers from all categories are summed up to produce the chi-square statistic.

A high chi-square statistic suggests that there is a low probability that any observed differences are purely due to chance, indicating potential flaws or inadequacies in the assumed probability model.
Hypothesis Testing
Hypothesis testing is the systematic method used in statistics to make quantitative decisions about a process or processes. The process begins by proposing a null hypothesis () which, in our discussion, is the presumption that the hypergeometric model adequately predicts the drawing of white chips.

A competing alternative hypothesis () suggests that the model does not fit well. The chi-square test, by quantifying the difference between observed and expected frequencies, produces evidence used to determine which hypothesis is more likely true given the data.

If the chi-square value is below a certain threshold (the 'decision rule'), we do not have sufficient reason to discard the null hypothesis. If the value is above this threshold, we consider the evidence against the null hypothesis to be strong enough to warrant rejection, suggesting that the hypergeometric model may not be appropriate in this case.
Probability
Probability is the bedrock upon which statistical hypothesis testing and distributions like the hypergeometric are built. It quantifies the chance of an event occurring within a well-defined set of circumstances.

In our urn example with red and white chips, the probability of drawing certain numbers of white chips in each draw can be calculated based on the composition of the urn. The hypergeometric distribution uses probability to predict the likelihood of each scenario happening without replacement, meaning each draw impacts the outcome of the next.

Understanding probability allows students to grasp how expected frequencies are developed and why certain outcomes are more or less likely. Consequently, they can understand the underpinnings of the chi-square test and how it can indicate the fit of the hypergeometric model to real-world data, making it a fundamental concept in statistics and hypothesis testing.

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Most popular questions from this chapter

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