某医院引入了一种新的药物治疗方案,以帮助患者更快地从病毒感染中恢复。此前,平均恢复时间为 7.2 天。 采用新方案后,对 40 名患者的随机样本进行了观察,并记录了他们的恢复时间 xx(天)。结果汇总如下。
∑(x−7.2)=−42and∑(x−7.2)2=648\sum (x - 7.2) = -42 \quad \text{and} \quad \sum (x - 7.2)^2 = 648

  1. (a)

    解释该医院应当进行单侧检验还是双侧检验。

  2. (b)

    计算在新方案下恢复时间的总体均值和方差的无偏估计。

  3. (c)

    在 5% 的显著性水平下进行适当的检验。你应清晰地陈述你的检验假设,并定义你所使用的任何参数。

  4. (d)

    结合问题情境,解释“在 5% 的显著性水平下”的含义。

  5. (e)

    解释为了进行该假设检验,医院仅随机抽取 10 名患者并记录他们在新方案下的康复时间是否足够。

  6. (f)

    据发现,该医院的一名实习生在记录康复时间时犯了错误。一名资深研究员重新抽取了另外 30 名患者的随机样本,并记录了他们在新疗法下的康复时间。已知样本标准差为 1.7 天,样本平均时间记为 kk。

    在 1% 的显著性水平下进行检验,结论是平均康复时间相比 7.2 天并没有改善。求 kk 的取值范围。

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完整解法

12(a)

1. Determine whether the test is directional or non-directional based on the context.

The hospital wants to test if the new medication helps patients recover 'more quickly'. This implies they are only interested in seeing if the average recovery time is less than 7.2 days, making it a directional hypothesis, which requires a one-tailed test.

答案

A one-tailed test should be carried out, as the hospital is specifically interested in finding out if the new medication helps patients recover 'more quickly' (i.e., a decrease in average recovery time).

12(b)

1. Calculate the unbiased estimate of the population mean.

Let the unbiased estimate of the population mean be xˉ\bar{x}.
xˉ=a+∑(x−a)n\bar{x} = a + \frac{\sum (x-a)}{n}
xˉ=7.2+−4240\bar{x} = 7.2 + \frac{-42}{40}
xˉ=6.15\bar{x} = 6.15

2. Calculate the unbiased estimate of the population variance.

Let the unbiased estimate of the population variance be s2s^2.
s2=1n−1(∑(x−a)2−(∑(x−a))2n)s^2 = \frac{1}{n-1} \left( \sum (x-a)^2 - \frac{(\sum (x-a))^2}{n} \right)
s2=139(648−(−42)240)s^2 = \frac{1}{39} \left( 648 - \frac{(-42)^2}{40} \right)
s2=139(648−44.1)s^2 = \frac{1}{39} (648 - 44.1)
s2=603.939≈15.485≈15.5 (to 3 s.f.)s^2 = \frac{603.9}{39} \approx 15.485 \approx 15.5 \text{ (to 3 s.f.)}

答案

Unbiased estimate of population mean =6.15= 6.15 days
Unbiased estimate of population variance =15.5= 15.5 days2^2 (to 3 s.f.)

12(c)

1. Retrieve the sample mean and unbiased estimate of the population variance (from part b).

From part (b), the unbiased estimates are:
Sample mean, xˉ=∑(x−7.2)40+7.2=−4240+7.2=6.15\bar{x} = \frac{\sum (x - 7.2)}{40} + 7.2 = \frac{-42}{40} + 7.2 = 6.15
Unbiased estimate of population variance, s2=139(648−(−42)240)=2013130≈15.485s^2 = \frac{1}{39} \left( 648 - \frac{(-42)^2}{40} \right) = \frac{2013}{130} \approx 15.485

2. Define the parameter and formulate the hypotheses.

Let μ\mu be the population mean recovery time (in days) under the new regimen.
Null hypothesis, H0:μ=7.2H_0 : \mu = 7.2
Alternative hypothesis, H1:μ<7.2H_1 : \mu < 7.2

3. State the test statistic, compute its value, and find the $p$-value.

Since the sample size n=40n = 40 is large (n≥30n \ge 30), by the Central Limit Theorem, the sample mean Xˉ\bar{X} is approximately normally distributed. We use a 1-tail ZZ-test.
Under H0H_0, the test statistic is Z=Xˉ−7.2S/40∼N(0,1)Z = \frac{\bar{X} - 7.2}{S / \sqrt{40}} \sim N(0,1) approximately.
Using a graphing calculator:
z=6.15−7.22013130/40≈−1.6876z = \frac{6.15 - 7.2}{\sqrt{\frac{2013}{130} / 40}} \approx -1.6876
p-value≈0.0457p\text{-value} \approx 0.0457

4. Make a conclusion based on the $p$-value.

Since the p-value=0.0457<0.05p\text{-value} = 0.0457 < 0.05, we reject H0H_0.
There is sufficient evidence at the 5% level of significance to conclude that the average recovery time of patients under the new regimen has reduced (i.e., is less than 7.2 days).

答案

Reject H0H_0. There is sufficient evidence at the 5% significance level to conclude that the new medication regimen reduces the average recovery time.

12(d)

1. State the meaning of the significance level in the context of the hypothesis test

The significance level is the probability of rejecting the null hypothesis (H0H_0) when it is true.

In this context, H0H_0 is that the true average recovery time is 7.2 days, and H1H_1 is that the average recovery time is less than 7.2 days.

Therefore, at the 5% significance level, there is a 5% (or 0.05) probability of concluding that the average recovery time under the new regimen has decreased, when in fact it has not changed from 7.2 days.

答案

It means there is a 5% probability of wrongly concluding that the new medication regimen has improved (reduced) the average recovery time, when in fact the true average recovery time is still 7.2 days.

12(e)

1. Explain the limitation of a small sample size when the population distribution is unknown.

The population distribution of recovery times is unknown (it is not stated to be normal). Since the sample size of 10 is small (n<30n < 30), the Central Limit Theorem cannot be applied to approximate the distribution of the sample mean as a normal distribution. Therefore, the test cannot be carried out, and taking a sample of 10 is not sufficient.

答案

No, it would not be sufficient. As the population distribution of the recovery times is unknown, a small sample size of 10 (n<30n < 30) means the Central Limit Theorem cannot be applied to approximate the sample mean as normally distributed, which is required for the hypothesis test.

12(f)

1. State the hypotheses and the condition on the test statistic for not rejecting $H_0$.

Let μ\mu be the population mean recovery time.
H0:μ=7.2H_0: \mu = 7.2
H1:μ<7.2H_1: \mu < 7.2

Since n=30n = 30 is sufficiently large, by the Central Limit Theorem, the sample mean Xˉ\bar{X} is approximately normally distributed. The test statistic is:
Z=Xˉ−μs/n=k−7.21.7/30Z = \frac{\bar{X} - \mu}{s/\sqrt{n}} = \frac{k - 7.2}{1.7/\sqrt{30}}

For a lower-tailed test at the 1%1\% significance level, the critical value is z=−2.3263z = -2.3263.
Because the test concludes that the average recovery time did not improve, there is insufficient evidence to reject H0H_0. Thus, the test statistic must be greater than or equal to the critical value:
z≥−2.3263z \ge -2.3263

2. Substitute the given values into the inequality and solve for $k$.

k−7.21.7/30≥−2.3263\frac{k - 7.2}{1.7 / \sqrt{30}} \ge -2.3263
k−7.2≥−2.3263(1.730)k - 7.2 \ge -2.3263 \left( \frac{1.7}{\sqrt{30}} \right)
k−7.2≥−0.7220k - 7.2 \ge -0.7220
k≥6.4780k \ge 6.4780

The set of values is k≥6.48k \ge 6.48 (to 3 s.f.).

答案

k≥6.48k \ge 6.48

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