一位营养学家声称,每根能量棒的平均卡路里含量为 350 cal。该营养学家收集并测量了 15 根能量棒的随机样本的卡路里含量。样本均值和方差分别为 347.2 cal 和 20.74 cal2\text{cal}^2。

  1. (i)

    该营养学家希望对其声称进行假设检验。解释为什么要使用 tt-检验而不是 zz-检验。写出该检验有效所需的一个假设。

  2. (ii)

    在 5% 的显著性水平下,检验一根能量棒的平均卡路里含量是否为 350 cal,并定义你所使用的任何符号。

  3. (iii)

    假设该营养学家在第 (ii) 部分中使用了不同的检验。无需进一步计算,解释并说明结论是否会不同。

  4. (iv)

    该能量棒的制造商改进了制造工艺,新的能量棒符合均值为 μ\mu cal、方差为 20.74 cal2\text{cal}^2 的正态分布。制造商随后向营养学家提供了另一个包含 15 根能量棒的样本。

    求这第二个包含 15 根能量棒的样本的平均卡路里含量 xˉ\bar{x} 的范围,使得在 5% 的显著性水平下,第 (ii) 部分中的原假设不被拒绝。保留一位小数。

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完整解法

10(i)

1. Explain why a $t$-test is used instead of a $z$-test.

A tt-test is used instead of a zz-test because the population variance is unknown and the sample size n=15n = 15 is small (typically n<30n < 30).

2. State the necessary assumption for a small-sample test.

For a small sample test to be valid when the population variance is unknown, it must be assumed that the population (the number of calories in an energy bar) is normally distributed.

答案

A tt-test is used because the population variance is unknown and the sample size (n=15n=15) is small. The assumption is that the number of calories in an energy bar follows a normal distribution.

10(ii)

1. Define the population mean and state the null and alternative hypotheses.

Let μ\mu be the population mean number of calories in an energy bar.
H0:μ=350H_0 : \mu = 350
H1:μ≠350H_1 : \mu \neq 350

2. Calculate the unbiased estimate of the population variance.

Given the sample size n=15n = 15 and the sample variance =20.74= 20.74, the unbiased estimate of the population variance is:
s2=nn−1×(sample variance)=1514×20.74=155.557≈22.221s^2 = \frac{n}{n-1} \times (\text{sample variance}) = \frac{15}{14} \times 20.74 = \frac{155.55}{7} \approx 22.221

3. State the test statistic and compute the $p$-value using a graphing calculator.

Under H0H_0, the test statistic is T=Xˉ−μs/n∼t(14)T = \frac{\bar{X} - \mu}{s / \sqrt{n}} \sim t(14).

Using a graphing calculator to perform a tt-test with:
μ0=350\mu_0 = 350
xˉ=347.2\bar{x} = 347.2
sx=22.221≈4.714s_x = \sqrt{22.221} \approx 4.714
n=15n = 15

p-value=0.03717≈0.0372 (to 3 s.f.)p\text{-value} = 0.03717 \approx 0.0372 \text{ (to 3 s.f.)}

4. State the conclusion of the hypothesis test in the context of the question.

Level of significance α=0.05\alpha = 0.05.
Since p-value=0.0372<0.05p\text{-value} = 0.0372 < 0.05, we reject H0H_0.
There is sufficient evidence at the 5%5\% level of significance to conclude that the mean number of calories in an energy bar is not 350350 cal.

答案

Reject H0H_0. There is sufficient evidence at the 5%5\% level of significance to conclude that the mean number of calories in an energy bar is not 350350 cal.

10(iii)

1. Identify the different test and explain its effect on the $p$-value or critical region.

The 'different test' refers to the zz-test mentioned in part (i). For the same test statistic, the standard normal distribution has thinner tails than the tt-distribution, meaning the pp-value for the zz-test will be smaller than the pp-value for the tt-test (alternatively, the zz-test critical region is wider since 1.960<2.1451.960 < 2.145).

2. State whether the conclusion will change based on the previous decision.

Since the null hypothesis H0H_0 was already rejected in part (ii) at the 5% level of significance, a smaller pp-value (or wider critical region) means H0H_0 will still firmly be rejected. Thus, the conclusion will not be different.

答案

The different test refers to the zz-test. The pp-value calculated using the zz-test will be smaller than the pp-value calculated using the tt-test. Since H0H_0 was rejected in part (ii), it will still be rejected. The conclusion will not be different.

10(iv)

1. State the hypotheses and identify the appropriate test statistic.

From part (ii), the hypotheses are:
H0:μ=350H_0: \mu = 350
H1:μ≠350H_1: \mu \neq 350

For the new sample, the population variance is known (σ2=20.74\sigma^2 = 20.74) and the population follows a normal distribution. Thus, we use a zz-test instead of a tt-test.
Under H0H_0, the test statistic is Z=Xˉ−35020.74/15∼N(0,1)Z = \frac{\bar{X} - 350}{\sqrt{20.74 / 15}} \sim \mathrm{N}(0, 1).

2. Set up the non-rejection region for a 2-tailed test at the 5% level of significance.

For a 2-tailed test at the 5% level of significance, H0H_0 is not rejected if the test statistic falls within the acceptance region:
−1.95996≤Z≤1.95996-1.95996 \le Z \le 1.95996

3. Substitute the expression for $Z$ and solve for $\bar{x}$.

−1.95996≤xˉ−35020.74/15≤1.95996-1.95996 \le \frac{\bar{x} - 350}{\sqrt{20.74 / 15}} \le 1.95996

350−1.95996(20.7415)≤xˉ≤350+1.95996(20.7415)350 - 1.95996\left(\sqrt{\frac{20.74}{15}}\right) \le \bar{x} \le 350 + 1.95996\left(\sqrt{\frac{20.74}{15}}\right)

350−2.3047≤xˉ≤350+2.3047350 - 2.3047 \le \bar{x} \le 350 + 2.3047

347.695≤xˉ≤352.305347.695 \le \bar{x} \le 352.305

Correct to one decimal place, the range is:
347.7≤xˉ≤352.3347.7 \le \bar{x} \le 352.3

答案

347.7≤xˉ≤352.3347.7 \le \bar{x} \le 352.3

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