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An article in the Journal of Human Nutrition and Dietetics ["The Validation of Energy and Protein Intakes by Doubly Labeled Water and 24-Hour Urinary Nitrogen Excretion in Post-Obese Subjects" (1995, Vol. 8, pp. \(51-64\) ) ] showed the energy intake expressed as a basal metabolic rate, BMR (MJ). $$ \begin{array}{lllll} 5.40 & 5.67 & 5.79 & 6.85 & 6.92 \end{array} $$ \(\begin{array}{lllll}5.70 & 6.08 & 5.48 & 5.44 & 5.51\end{array}\) (a) Use a normal probability plot to check the normality assumption. (b) Find a \(99 \%\) two-sided confidence interval on the mean BMR

Short Answer

Expert verified
Check normality with a Q-Q plot, and the 99% CI for the mean BMR is \([5.247, 6.321]\).

Step by step solution

01

Organize the Data

First, list the given data points for BMR (MJ) in order to analyze them. We have the following data points: \( \{5.40, 5.67, 5.79, 6.85, 6.92, 5.70, 6.08, 5.48, 5.44, 5.51\} \).
02

Check Normality Assumption

To check the normality, a normal probability plot (also known as a Q-Q plot) is used. Plot each data point against the expected quantiles of a normal distribution. If the points roughly lie on a straight line, the data can be assumed to be normally distributed.
03

Compute Sample Mean

Calculate the sample mean \( \bar{x} \) of the data. \[ \bar{x} = \frac{1}{10} \sum_{i=1}^{10} x_i = \frac{5.40 + 5.67 + 5.79 + 6.85 + 6.92 + 5.70 + 6.08 + 5.48 + 5.44 + 5.51}{10} \approx 5.784 \]
04

Compute Sample Standard Deviation

Calculate the sample standard deviation \( s \) using the formula: \( s = \sqrt{\frac{1}{n-1} \sum_{i=1}^{n} (x_i - \bar{x})^2} \). After calculation, \( s \approx 0.522 \).
05

Determine 99% Confidence Interval for Mean

Use the formula for a two-sided confidence interval: \( \bar{x} \pm t_{\alpha/2} \frac{s}{\sqrt{n}} \). Given \( n = 10 \), and using the t-distribution table for \( t_{0.005, 9} \approx 3.250 \), compute the confidence interval.\[ CI = 5.784 \pm 3.250 \times \frac{0.522}{\sqrt{10}} \] \[ CI \approx 5.784 \pm 0.537 \] \[ CI \approx [5.247, 6.321] \]
06

Conclusion

The normal probability plot should confirm normality if the plotted points lie on a straight line. The 99% confidence interval for the mean BMR is \([5.247, 6.321]\).

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Key Concepts

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

Normal Probability Plot
A Normal Probability Plot, or Q-Q plot, is a tool used to visually assess if a set of data approximates a normal distribution. When you create this plot, you are plotting your sample data's quantiles against the quantiles of a normal distribution.

If the points on this plot lie close to a straight line, it suggests your data is normally distributed.
  • Start by plotting each data point on the y-axis against the corresponding quantile on the x-axis from a normal distribution.
  • Check for a linear trend in the plot: a straight line indicates normality.
  • Significant deviations from the line suggest deviations from normality.
This technique can help determine whether you can use statistical tests that assume normality, such as calculating a confidence interval using a t-distribution.
Sample Mean Calculation
The sample mean is a measure of the center of your dataset and is calculated by summing all the data points and dividing by the number of data points. For this exercise:
  • Add all the BMR values: 5.40, 5.67, 5.79, 6.85, 6.92, 5.70, 6.08, 5.48, 5.44, and 5.51, which totals to 57.84.
  • Since there are 10 values, divide by 10.
  • The calculation yields a sample mean, \( \bar{x} = 5.784 \).
This mean is crucial for summarizing the data, providing a single representative value around which the data points cluster.
Sample Standard Deviation Calculation
The sample standard deviation quantifies the amount of variation or dispersion in a set of data points. It measures how much the data points deviate from the sample mean.
  • First, compute the deviations of each data point from the mean (each data point minus 5.784).
  • Square each of these deviations.
  • Sum all these squared deviations.
  • Then divide by \( n-1 \), where \( n \) is the number of data points (in this case, 10).
  • Taking the square root of that result gives you the standard deviation, approximately \( s \approx 0.522 \).
This statistic helps understand how much the BMR data points differ from the average BMR value across the sample.
T-Distribution
The t-distribution is used in statistics for estimating population parameters when the sample size is small and the population standard deviation is unknown.
  • The t-distribution is similar to the normal distribution but has heavier tails, meaning it accounts for variability better when sample sizes are small.
  • It is specified by the degrees of freedom, which in this example is \( n-1 \) (9 for a sample of 10).
  • For a 99% confidence interval, use the critical value from the t-distribution table, denoted as \( t_{\alpha/2, n-1} \), which is 3.250 in this context.
Utilizing the t-distribution allows you to construct the confidence interval: \( \bar{x} \pm t_{\alpha/2} \frac{s}{\sqrt{n}} \), thus giving a range that is likely to contain the true mean BMR.

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Most popular questions from this chapter

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