/*! This file is auto-generated */ .wp-block-button__link{color:#fff;background-color:#32373c;border-radius:9999px;box-shadow:none;text-decoration:none;padding:calc(.667em + 2px) calc(1.333em + 2px);font-size:1.125em}.wp-block-file__button{background:#32373c;color:#fff;text-decoration:none} Problem 19 Finding Critical Values of \(\ch... [FREE SOLUTION] | 91Ó°ÊÓ

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Finding Critical Values of \(\chi^{2}\) For large numbers of degrees of freedom, we can approximate critical values of \(\chi^{2}\) as follows: $$ \chi^{2}=\frac{1}{2}(z+\sqrt{2 k-1})^{2} $$ Here \(k\) is the number of degrees of freedom and \(z\) is the critical value(s) found from technology or Table A-2. In Exercise 12 "Spoken Words" we have df \(=55\), so Table A-4 does not list an exact critical value. If we want to approximate a critical value of \(\chi^{2}\) in the right-tailed hypothesis test with \(\alpha=0.01\) and a sample size of 56, we let \(k=55\) with \(z=2.33\) (or the more accurate value of \(z=2.326348\) found from technology). Use this approximation to estimate the critical value of \(\chi^{2}\) for Exercise 12 . How close is it to the critical value of \(\chi^{2}=82.292\) obtained by using Statdisk and Minitab?

Short Answer

Expert verified
The approximate critical value of \(\chi^{2}\) is 81.4899, which is close to the exact value of 82.292.

Step by step solution

01

Understand the formula

The formula to approximate critical values of \chi^{2} is given by: \[ \chi^{2} = \frac{1}{2}(z + \sqrt{2k - 1})^{2} \] where \(k\) is the number of degrees of freedom and \(z\) is the critical value found from technology or a standard normal distribution table.
02

Identify known values

In this exercise, we are given: - \(k = 55\) (degrees of freedom) - \(z = 2.326348\) (critical value for \(\alpha = 0.01\) from technology)
03

Substitute values into the formula

Substitute \(k = 55\) and \(z = 2.326348\) into the formula: \[ \chi^{2} = \frac{1}{2}(2.326348 + \sqrt{2 \times 55 - 1})^{2} \]
04

Compute the square root term

Calculate the square root term: \[ \sqrt{2 \times 55 - 1} = \sqrt{110 - 1} = \sqrt{109} \approx 10.4403 \]
05

Add \(z\) and \(\sqrt{2k - 1}\)

Add the values of \(z\) and \(\sqrt{109}\): \[ z + \sqrt{109} = 2.326348 + 10.4403 = 12.766648 \]
06

Square the result

Square the result of the addition: \[ (12.766648)^{2} = 162.9798 \]
07

Divide by 2

Finally, divide the squared result by 2 to find the approximate \(\chi^{2}\) value: \[ \chi^{2} = \frac{162.9798}{2} = 81.4899 \]
08

Conclusion: Compare with exact critical value

The approximate critical value of \(\chi^{2}\) is 81.4899, which is very close to the exact value of \(\chi^{2} = 82.292\) obtained from Statdisk and Minitab.

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Key Concepts

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

degrees of freedom
Degrees of freedom (df) are a crucial concept in statistics. They refer to the number of independent values or quantities that can vary in a statistical calculation. In many analyses, particularly those involving chi-square tests or other hypothesis testing, knowing the degrees of freedom is essential.
Imagine you have a set of data points. Once you know the mean, only a certain number of values can vary freely; the rest are determined by the constraint of having to sum to a particular total or other constraints. This is where degrees of freedom come in.
In the context of the chi-square distribution, degrees of freedom are often denoted by 'k'. For example, if you have a sample size of 56, and you are conducting a statistical test that involves comparison against a chi-square distribution, your degrees of freedom would be 55 (`df = sample size - 1`). Understanding degrees of freedom helps you utilize the correct chi-square distribution for your hypothesis test.
normal distribution
The normal distribution is a fundamental concept in statistics, often referred to as the 'bell curve'. It is a continuous probability distribution characterized by a symmetric, bell-shaped curve.
In a normal distribution, most of the data points cluster around the mean (average) value. The standard deviation determines the spread or 'width' of the bell curve. Data points are less likely to occur as they move further away from the mean. The properties of the normal distribution are critical when approximating other distributions, such as the chi-square distribution.
In hypothesis testing, critical values from the normal distribution (often standardized and denoted as z-values) are used to determine the significance of results. For instance, a z-value of 2.326348 corresponds to the 99th percentile (α = 0.01) in a standard normal distribution. This value is used to approximate the critical value in a chi-square test as seen in the exercise.
hypothesis testing
Hypothesis testing is a statistical method used to make decisions based on data. It involves evaluating a hypothesis about a population parameter. There are two types of hypotheses: the null hypothesis (H0) and the alternative hypothesis (H1).
The null hypothesis typically proposes no effect or no difference, while the alternative hypothesis suggests a significant effect or difference.
  • Perform the test by collecting and analyzing sample data.
  • Calculate a test statistic. This could be a z-score, t-score, or chi-square value, depending on the test type.
  • Determine the critical value from statistical tables or technology, based on the significance level (α), which is the probability of rejecting the null hypothesis when it is actually true (Type I error).
  • Compare the test statistic to the critical value. If the test statistic exceeds the critical value, reject the null hypothesis in favor of the alternative hypothesis; otherwise, fail to reject the null hypothesis.
    In the exercise, hypothesis testing involves determining the critical value of chi-square for a right-tailed test with α = 0.01 and 55 degrees of freedom. Calculating the test statistic and comparing it enables us to decide whether to reject H0.
  • statistical approximation
    Statistical approximation is used to simplify complex calculations and obtain answers that are sufficiently accurate for practical purposes. In many cases, exact calculations are either impossible or impractical. Approximations enable us to make educated guesses about population parameters based on sample data.
    In the given exercise, we used a statistical approximation formula to estimate the chi-square critical value. The formula combines a z-value (from the normal distribution) with the degrees of freedom (df) to approximate the chi-square critical value: \[ \chi^{2}=\frac{1}{2}(z+\sqrt{2k-1})^{2} \]
    Here, z is the critical value from the normal distribution for the given significance level, and k is the degrees of freedom. Substituting these values into the formula provides an approximate chi-square value. Such approximations are valuable in situations where exact critical values are not readily available or listed in standard tables.

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