Pertemuan 06 Baru-Uji Hipotesis Satu Populasi.pptx

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    Metode Statistika II

    Pertemuan 6 - Uji Hipotesis Rata-

    rata

    Oleh : Rudi Salam

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    Uji Hipotesis Rata-rata

    Known

    LargeSamples

    Unknown

    Hypothesis

    Tests for

    SmallSamples

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    Known

    LargeSamples

    Unknown

    HypothesisTests for

    SmallSamples

    "he test statistic is:

    #alculatin$ the "est Statistic

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    Known

    LargeSamples

    Unknown

    HypothesisTests for

    SmallSamples

    "he test statistic is:

    #alculatin$ the "est Statistic

    &ut issometimes

    appro'imatedusin$ a (:

    (continued)

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    Known

    LargeSamples

    Unknown

    HypothesisTests for

    SmallSamples

    "he test statistic is:

    #alculatin$ the "est Statistic

    *"he population must+e appro'imatel,

    normal

    (continued)

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    Re/ie0: Steps in H,pothesis"estin$

    . Speci1, the population /alue o1 interest

    !. 2ormulate the appropriate null andalternati/e h,potheses

    %. Speci1, the desired le/el o1 si$ni3cance

    ). 4etermine the rejection re$ion

    . O+tain sample e/idence and computethe test statistic

    6. Reach a decision and interpret theresult

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    H,pothesis "estin$ 5'ample

    Test the claim that the true mean# of TV sets in US homes is at

    least 3.!ssume " $.%&

    1. Specify the population value of interest The mean number of TVs in US homes

    2. Formulate the appropriate null an alternative

    hypotheses

    !"# $ !%# & $ 'This is a lo(er tail test) $. Specify the esire level of si*nificance

    Suppose that + .", is chosen for this test

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    Reject H7 4o not rejectH7

    ). 4etermine the rejection re$ion

    8 .7

    '() '*.+,- 7

    "his is a one-tailed test 0ith 8 .7.Since " is known9 the cuto /alue is a ( /alue:

    Reject H7i1 ( ; (8 -.6) < other0ise do not

    reject H7

    H,pothesis "estin$ 5'ample(continued)

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    . O+tain sample e/idence and computethe test statistic

    Suppose a sample is taken 0ith the 1ollo0in$

    results: n 8 779 ' 8 !.=) *8 7.= is assumedkno0n

    "hen the test statistic is:

    H,pothesis "estin$ 5'ample

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    .

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    Reject H7 4o not rejectH7

    8 .7

    '*.+,- $

    6. Reach a decision and interpret the result

    '.$

    Since ( 8 -!.7 ; -.6)9 0e reject the nullh,pothesis that the mean num+er o1 "?s inUS homes is at least %

    H,pothesis "estin$ 5'ample(continued)

    (

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    Reject H7

    8 .7

    .%+%

    ,

    4o not rejectH7 3

    n alternate 0a, o1 constructin$ rejection re$ion:

    .%,

    Since ' 8 !.=) ;!.=6=)9 0e reject thenull h,pothesis

    H,pothesis "estin$ 5'ample(continued)

    /

    Ao0e'pressed in '9not (units

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    2.--/1""

    ".-1./,$

    n

    zx 00 ===

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    p-?alue pproach to "estin$

    #on/ert Sample Statistic *e.$. to"est Statistic *Z or t statistic

    O+tain the p-/alue1rom a ta+le orcomputer

    #ompare the p-/alue0ith

    I1 p-/alue ; 9 reject H7

    I1 p-/alue

    9 do not reject H7

    '

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    p-?alue pproach to "estin$

    p-/alue: Pro+a+ilit, o1 o+tainin$ a

    test statistic more e'treme * B or

    than the o+ser/ed sample /alue$i/en H7is true

    lso called o+ser/ed le/el o1

    si$ni3cance

    Smallest /alue o1 1or 0hich H7can

    +e rejected

    (continued)

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    p'0alue.$%

    8 .7

    p-/alue e'ample

    5'ample: Ho0 likel, is it to see a samplemean o1 !.=) *or somethin$ 1urther +elo0the mean i1 the true mean is 8 %.7C

    .%+%,

    3

    .%,

    /

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    ."22-2.")'z

    1""".-

    $."2.-/

    z

    $.")2.-/x'

    =

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    #ompare the p-/alue 0ith

    I1 p-/alue ; 9 reject H7 I1 p-/alue 9 do not reject

    H7

    Here: p-/alue 8 .7!!=

    8 .7Since .$% 1 .$-2 wereect the nullhypothesis

    (continued)p-/alue e'ample

    p'0alue

    .$%

    8 .7

    .%+%,

    3

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    5'ample: Upper "ail ( "est1or Mean *Dno0n

    phone industr, mana$er thinks thatcustomer monthl, cell phone +ill ha/eincreased9 and no0 a/era$e o/er E!

    per month. "he compan, 0ishes totest this claim. *ssume 8 7 iskno0n

    H7: F B ! the a/era$e is not o/er E! permonth

    H: F G ! the a/era$e is$reater than E! per

    month

    *i.e.9 sucient e/idence e'ists to support themana$ers claim

    2orm h,pothesis test:

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    Reject H74o not rejectH7

    Suppose that 8 .7 is chosen 1or this test

    2ind the rejection re$ion:

    .*$

    ()*.

    %7

    4eect H$

    Reject H7i1 ( G

    .!=

    5'ample: 2ind RejectionRe$ion

    (continued)

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    2indin$ #ritical ?alue - One"ail

    Z .7 .7>

    . .%>7.%=7 .%=%7

    *..%>=7 .)7

    .% .)).)6! .)z 7 *.%

    .$%

    Standard Aormal4istri+ution "a+le*Portion

    Jhat is ( $i/en 87.7C

    8 .7

    5riticalValue

    *.%

    .6$

    .%>>

    .*$

    .)7.7

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    O+tain sample e/idence and compute thetest statistic

    Suppose a sample is taken 0ith the1ollo0in$ results: n 8 6)9 ' 8 %. *87

    0as assumed kno0n

    "hen the test statistic is:

    5'ample: "est Statistic(continued)

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    Reject H7

    .*$

    4o not rejectH7 *.%

    7

    4eect H$

    ( .%%

    #alculate the p-/alue and compare to

    (continued)

    p'0alue .*%6,

    p -?alue Solution

    7o not reect H$since p'0alue .*%6, 9

    .*$

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    .1-3/

    .$1".,".--)'z

    /1"

    ,2.",$.1z

    ,2."),$.1x'

    ===

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    5'ample: "0o-"ail "est*Unkno0n

    "he a/era$e cost o1 ahotel room in Ae0

    Kork is said to +eE6= per ni$ht. random sample o1 !hotels resulted in '

    8 E!.7 and

    s 8 E.)7. "est atthe

    8 7.7 le/el.

    H$:

    *+%

    H!:

    *+%

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    8 $.$-

    n

    -

    is unknown2so

    use a tstatistic

    5ritical Value:

    t, ; .$+36

    5'ample Solution: "0o-"ail

    "est

    7o not reect H$:not sucient e/idence

    that true mean cost is dierent than E6=

    Reject H7Reject H7

    L!8.7!

    -tL!4o not rejectH7 7

    tL!

    L!8.7!

    '.$+36 .$+36*.,+

    H$:

    *+% H!:

    *+%

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    Uji Proporsi Satu Populasi

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    Uji Hipotesis untuk Proporsi

    Meli+atkan nilai kate$ori

    4ua outcome ,an$ mun$kin

    NSukses *memiliki karakteristik tertentu

    Na$al *tidak memiliki karakteristik tertentuterse+ut

    2raksi atau proporsi populasi dalamkate$ori NsuksesQ dinotasikan den$an p

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    Proporsi

    Proporsi sampel pada kate$ori suksesdin,atakan den$an p

    Detika npdan n*-ppalin$ tidak +ernilai

    9 pdapat diapproksimasi den$andistri+usi normal den$an rata-rata danstandar de/iasi

    (continued)

    number of successes in samplepsample size

    xn= =

    p p=

    p

    p(1 p)

    n

    =

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    4istri+usisamplin$ dari padalah normal9

    sehin$$astatistic ujin,aadalah ( :

    Uji Hipotesis untuk Proporsi

    np -an!8)67

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    Z "est 1or Proportion:Solution

    8 .7

    n 8 779 p 8 .7

    Reject H7at 8 .7

    H$: p .

    $% H!: p

    .$%

    5ritical Values: ;*.6+

    Test Statistic:

    7ecision:

    5onclusion:

    z$

    4eect

    4eect

    .7!

    .7!

    *.6+

    -!.)

    "here is suciente/idence to rejectthe compan,s claim

    o1 = response rate.

    '*.6+

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    2./4

    ,""

    ."-)."-'1

    ."-.",

    n

    p)p'1

    ppz =

    =

    =

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    4o not rejectH7 4eect H$4eect

    H$ L!8 .7!

    *.6+7

    ( '.,=

    #alculate the p-/alue and compare to*2or a t0o sided test the p-/alue is al0a,s t0o sided

    (continued)

    p'0alue .

    $*3+:

    p -?alue Solution

    4eect H$since p'0alue .$*3+ 1

    .$-

    ( .,=

    '*.6+

    L!8 .7!

    .$$+%

    .$$+%

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    "."1$2'.""-)

    ./3$2)2'.,

    2./4)'x2./4)'z

    ==

    =

    +

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    Soal

    Se+uah uan$ lo$am dilantun !7 kali danmen$hasilkan muka. pakah dari sinicukup ada alasan untuk menolak hipotesis+ah0a uan$ tadi setan$kup dan me,akinitandin$ann,a +ah0a muka muncul kuran$dari 7C Se+utkan p-/alue n,a.

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    #hapter Summar,

    "erima Dasih