某制造商声称他生产的灯泡平均寿命至少为 1200 小时。抽取了 120 个灯泡的随机样本,并测量了每个灯泡的寿命(xx 小时)。结果汇总为 ∑(x−1200)=−60\sum (x-1200) = -60 和 ∑(x−1200)2=2014\sum (x-1200)^2 = 2014。

  1. (i)

    求总体均值和方差的无偏估计。

  2. (ii)

    在 10% 的显著性水平下检验制造商的声称。

  3. (iii)

    该制造商对工艺进行了改进,旨在提高平均寿命。从新工艺的产品中抽取了 20 个灯泡的随机样本。该样本的均值和标准差分别为 kk 小时和 9.89.8 小时。在 5% 的显著性水平下的检验表明,该制造商的声称对这一改进后的工艺是成立的。

    说明一个必要的假设,求 kk 的最小可能值,答案保留 3 位小数。

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完整解法

12(i)

1. Calculate the unbiased estimate of the population mean.

xˉ=1200+∑(x−1200)n\bar{x} = 1200 + \frac{\sum (x-1200)}{n}
xˉ=1200+−60120=1199.5\bar{x} = 1200 + \frac{-60}{120} = 1199.5

2. Calculate the unbiased estimate of the population variance.

s2=1n−1(∑(x−1200)2−(∑(x−1200))2n)s^2 = \frac{1}{n-1} \left( \sum (x-1200)^2 - \frac{(\sum(x-1200))^2}{n} \right)
s2=1119(2014−(−60)2120)s^2 = \frac{1}{119} \left( 2014 - \frac{(-60)^2}{120} \right)
s2=1119(2014−30)=1984119s^2 = \frac{1}{119} (2014 - 30) = \frac{1984}{119}
s2≈16.7 (to 3 s.f.)s^2 \approx 16.7 \text{ (to 3 s.f.)}

答案

Mean: 1199.51199.5
Variance: 16.716.7 (or 1984119\frac{1984}{119})

12(ii)

1. State the null and alternative hypotheses.

Let μ\mu be the population mean lifetime of the light bulbs, in hours.
The manufacturer claims that μ≥1200\mu \ge 1200.
H0:μ=1200H_0: \mu = 1200
H1:μ<1200H_1: \mu < 1200

2. Recall the unbiased estimates from part (i) and state the test statistic.

From part (i), the unbiased estimates are:
xˉ=1200+−60120=1199.5\bar{x} = 1200 + \frac{-60}{120} = 1199.5
s2=1119(2014−(−60)2120)=1984119≈16.672s^2 = \frac{1}{119} \left( 2014 - \frac{(-60)^2}{120} \right) = \frac{1984}{119} \approx 16.672

Since the sample size n=120n = 120 is large, by the Central Limit Theorem, the sample mean Xˉ\bar{X} is approximately normally distributed. The test statistic is:
Z=Xˉ−1200S/120∼N(0,1) approximatelyZ = \frac{\bar{X} - 1200}{S/\sqrt{120}} \sim N(0, 1) \text{ approximately}

3. Calculate the test statistic and $p$-value.

Using a graphing calculator with μ0=1200\mu_0 = 1200, xˉ=1199.5\bar{x} = 1199.5, s=1984119s = \sqrt{\frac{1984}{119}}, and n=120n = 120:
z=1199.5−12001984/119120≈−1.3414z = \frac{1199.5 - 1200}{\sqrt{\frac{1984/119}{120}}} \approx -1.3414
p-value=P(Z<−1.3414)≈0.089886≈0.0899 (to 3 s.f.)p\text{-value} = P(Z < -1.3414) \approx 0.089886 \approx 0.0899 \text{ (to 3 s.f.)}

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

Since the pp-value =0.0899<0.10= 0.0899 < 0.10, we reject H0H_0.
There is sufficient evidence at the 10%10\% level of significance to conclude that the mean lifetime of the light bulbs is less than 1200 hours1200\text{ hours}. Therefore, the manufacturer's claim is not valid.

答案

Since the pp-value (0.08990.0899) is less than 0.100.10, we reject H0H_0. There is sufficient evidence at the 10%10\% significance level to conclude that the mean lifetime of the light bulbs is less than 1200 hours1200\text{ hours}. Hence, the manufacturer's claim is not valid.

12(iii)

1. State the necessary assumption and the hypotheses for the test.

Necessary assumption: The lifetime of the light bulbs produced by the new process follows a normal distribution.

Let μ\mu be the population mean lifetime of the bulbs.
The manufacturer's claim is that μ≥1200\mu \ge 1200.
H0:μ=1200H_0: \mu = 1200
H1:μ<1200H_1: \mu < 1200

2. Calculate the unbiased estimate of the population variance.

Given the standard deviation of the sample is 9.89.8, the sample variance is 9.829.8^2.
The unbiased estimate of the population variance is:
s2=nn−1×(sample variance)=2019×9.82=1920.819≈101.0947s^2 = \frac{n}{n-1} \times (\text{sample variance}) = \frac{20}{19} \times 9.8^2 = \frac{1920.8}{19} \approx 101.0947

3. Set up the test statistic and state the condition for not rejecting the null hypothesis.

Under H0H_0, the test statistic is:
Z=Xˉ−μs/n=k−1200101.0947/20∼N(0,1) approximatelyZ = \frac{\bar{X} - \mu}{s / \sqrt{n}} = \frac{k - 1200}{\sqrt{101.0947 / 20}} \sim N(0, 1) \text{ approximately}
Since the test indicates the manufacturer's claim is valid, we do not reject H0H_0 at the 5% level of significance.
The critical region for this 1-tailed test is Z≤−1.64485Z \le -1.64485.
For H0H_0 not to be rejected, the test statistic must lie outside the critical region:
Z≥−1.64485Z \ge -1.64485

4. Solve the inequality to find the least possible value of $k$.

k−1200101.0947/20≥−1.64485\frac{k - 1200}{\sqrt{101.0947 / 20}} \ge -1.64485
k−1200≥−1.64485×2.24827k - 1200 \ge -1.64485 \times 2.24827
k−1200≥−3.69805k - 1200 \ge -3.69805
k≥1196.30195k \ge 1196.30195
Therefore, the least possible value of kk is 1196.3021196.302 (correct to 3 decimal places).

答案

Assumption: The lifetime of the light bulbs produced by the new process follows a normal distribution.

Least possible value of k=1196.302k = 1196.302

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