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A random sample of size 16 from a normal distribution with \(\sigma=3\) produced a sample mean of 4.5 (a) Check Requirements Is the \(\bar{x}\) distribution normal? Explain. (b) Compute the sample test statistic \(z\) under the null hypothesis \(H_{0}: \mu=6.3\) (c) For \(H_{1}: \mu<6.3,\) estimate the \(P\) -value of the test statistic. (d) For a level of significance of 0.01 and the hypotheses of parts (b) and (c), do you reject or fail to reject the null hypothesis? Explain.

Short Answer

Expert verified
Reject \( H_0 \); the \( P \)-value 0.0082 is less than 0.01.

Step by step solution

01

Check Requirements

The Central Limit Theorem tells us that the sampling distribution of the sample mean \( \bar{x} \) is normal or approximately normal if the sample size is large enough. In this exercise, the sample size is 16, which is greater than 30 (a common threshold for large samples). Because the original population is normally distributed, the \( \bar{x} \) distribution is also normal, regardless of the sample size.
02

Compute the Z-Score

To calculate the sample test statistic \( z \), we use the formula:\[z = \frac{\bar{x} - \mu_0}{\sigma / \sqrt{n}}\]where \( \bar{x} = 4.5 \), \( \mu_0 = 6.3 \), \( \sigma = 3 \), and \( n = 16 \).First, calculate the standard error (SE):\[SE = \frac{3}{\sqrt{16}} = \frac{3}{4} = 0.75\]Then, substitute the values into the formula:\[z = \frac{4.5 - 6.3}{0.75} = \frac{-1.8}{0.75} = -2.4\]
03

Estimate the P-Value

For the hypothesis test \( H_1: \mu < 6.3 \), we need to find the \( P \)-value corresponding to \( z = -2.4 \). Look up the standard normal distribution table or use a calculator to find the \( P \)-value. For \( z = -2.4 \), the \( P \)-value is approximately 0.0082.
04

Decision Rule

We compare the \( P \)-value to the level of significance \( \alpha = 0.01 \). Since the \( P \)-value (0.0082) is less than 0.01, we reject the null hypothesis \( H_0: \mu = 6.3 \). This suggests that the true mean \( \mu \) is significantly less than 6.3.

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Key Concepts

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

Understanding the Central Limit Theorem
The Central Limit Theorem (CLT) is a fundamental principle in statistics. It tells us that the sampling distribution of the sample mean will become approximately normal as the sample size increases, even if the original population distribution is not normal. This holds true especially if the sample size is greater than or equal to 30.
However, in practice, if the population itself is already normally distributed, the sample mean's distribution is also normal, regardless of the sample size.
This means we didn’t even need a sample size as large as 30 in this exercise. With our sample size of 16 and given the population’s normal distribution, we can safely assume that our sample mean distribution is normal.
This allows us to move forward with hypothesis testing using the normal distribution properties.
Calculating the Z-Score
The Z-score helps us understand how far the sample mean is from the hypothesized population mean, under the null hypothesis, in units of standard deviation.
To calculate it in this context, we use the formula:
  • \[ z = \frac{\bar{x} - \mu_0}{\sigma / \sqrt{n}} \]
Where:
  • \(\bar{x}\) is the sample mean,
  • \(\mu_0\) is the population mean under the null hypothesis,
  • \(\sigma\) is the population standard deviation,
  • \(n\) is the sample size.
In our exercise, plugging in the numbers gives us a \(z\)-score of -2.4. This negative \(z\)-score indicates that our sample mean is 2.4 standard deviations below the hypothesized population mean.
This metric serves as a crucial step to determining how likely it is to observe a sample mean as extreme as ours, assuming the null hypothesis is true.
The Meaning of P-Value
The \(P\)-value represents the probability of obtaining a result at least as extreme as the one observed, given that the null hypothesis is true.
In our case, once we calculated the \(z\)-score, we could look up a \(P\)-value associated with \(z = -2.4\). This gave us a \(P\)-value of approximately 0.0082.
This small \(P\)-value indicates that there is only a 0.82% chance of observing a sample mean as extreme as 4.5 if the true population mean is actually 6.3.
Such a low \(P\)-value suggests that the sample mean we have is unusually low or rare, assuming the null hypothesis is correct. Hence, it contributes significantly to the decision-making in hypothesis testing.
Understanding the Level of Significance
The level of significance, denoted by \(\alpha\), represents a threshold for determining whether the \(P\)-value is small enough to reject the null hypothesis.
In most hypothesis tests, common levels of significance are 0.05, 0.01, or 0.10. This basically means there is a 5%, 1%, or 10% risk, respectively, of rejecting the null hypothesis incorrectly.
In our exercise, the level of significance is set at 0.01. Comparing this with our \(P\)-value of 0.0082, since \(0.0082 < 0.01\), we have sufficient evidence to reject the null hypothesis at the 1% risk level.
This implies that the observed sample mean of 4.5 provides strong evidence against the null hypothesis that the population mean is 6.3, affirming that this result is highly unlikely due to random chance.

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Most popular questions from this chapter

Compare statistical testing with legal methods used in a U.S. court setting. Then discuss the following topics in class or consider the topics on your own. Please write a brief but complete essay in which you answer the following questions. (a) In a court setting, the person charged with a crime is initially considered to be innocent. The claim of innocence is maintained until the jury returns with a decision. Explain how the claim of innocence could be taken to be the null hypothesis. Do we assume that the null hypothesis is true throughout the testing procedure? What would the alternate hypothesis be in a court setting? (b) The court claims that a person is innocent if the evidence against the person is not adequate to find him or her guilty. This does not mean, however, that the court has necessarily proved the person to be innocent. It simply means that the evidence against the person was not adequate for the jury to find him or her guilty. How does this situation compare with a statistical test for which the conclusion is "do not reject" (i.e., accept) the null hypothesis? What would be a type II error in this context? (c) If the evidence against a person is adequate for the jury to find him or her guilty, then the court claims that the person is guilty. Remember, this does not mean that the court has necessarily proved the person to be guilty. It simply means that the evidence against the person was strong enough to find him or her guilty. How does this situation compare with a statistical test for which the conclusion is to "reject" the null hypothesis? What would be a type I error in this context? (d) In a court setting, the final decision as to whether the person charged is innocent or guilty is made at the end of the trial, usually by a jury of impartial people. In hypothesis testing, the final decision to reject or not reject the null hypothesis is made at the end of the test by using information or data from an (impartial) random sample. Discuss these similarities between statistical hypothesis testing and a court setting. (e) We hope that you are able to use this discussion to increase your understanding of statistical testing by comparing it with something that is a well-known part of our American way of life. However, all analogies have weak points, and it is important not to take the analogy between statistical hypothesis testing and legal court methods too far. For instance, the judge does not set a level of significance and tell the jury to determine a verdict that is wrong only \(5 \%\) or \(1 \%\) of the time. Discuss some of these weak points in the analogy between the court setting and hypothesis testing.

Consider a hypothesis test of difference of proportions for two independent populations. Suppose random samples produce \(r_{1}\) successes out of \(n_{1}\) trials for the first population and \(r_{2}\) successes out of \(n_{2}\) trials for the second population. What is the best pooled estimate \(\bar{p}\) for the population probability of success using \(H_{0}: p_{1}=p_{2} ?\)

Unfortunately, arsenic occurs naturally in some ground water (Reference: Union Carbide Technical Report \(K / U R-1\) ). A mean arsenic level of \(\mu=8.0\) parts per billion (ppb) is considered safe for agricultural use. A well in Texas is used to water cotton crops. This well is tested on a regular basis for arsenic. A random sample of 37 tests gave a sample mean of \(\bar{x}=7.2 \mathrm{ppb}\) arsenic, with \(s=1.9 \mathrm{ppb} .\) Does this information indicate that the mean level of arsenic in this well is less than 8 ppb? Use \(\alpha=0.01.\)

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