Dough 先生的工厂生产在当地超市销售的面粉,分为两种包装尺寸——普通装和大装。自动机器对面粉进行称重和包装。最近一次大停电导致他所有的机器在重新启动时都需要重新校准。 普通装面粉的平均质量应该为 1 kg。Dough 先生怀疑他的机器现在包装的普通装面粉分量不足。他抽取了一部分普通装面粉作为样本,并测量了它们的质量 g(精确到最接近的 5 g)。结果记录如下:(下表) 已知大装面粉的质量服从正态分布,平均质量为 2 kg。Dough 先生还怀疑他的机器现在没有按照要求的质量正确包装大装面粉。15 袋大装面粉的样本总质量为 30075 g。 假设大装面粉的总体方差为 g^2,进行适当的检验,得到的 p 值为 0.0529。 随后,另一袋质量为 g 的大装面粉被加入到这 15 袋样本中。合并后的大装面粉样本导致在 4% 的显著性水平下,拒绝了“大装面粉平均质量为 2 kg”的假设。
- (a)
求普通装面粉质量的总体方差的无偏估计。
- (b)
解释 Dough 先生应该进行单侧检验还是双侧检验。
- (c)
在 5% 的显著性水平下进行检验,并结合上下文给出你的结论。解释是否有必要假设普通装面粉的质量服从正态分布。
- (d)
写出所有必要的步骤,证明 (保留 3 位有效数字)。
- (e)
使用 ,求 的可能值范围,结果精确到最接近的克。
它不会直接告诉你答案,而是问你卡在哪一步看看 AI 是怎么陪你一步步弄懂这道题的
完整解法
11(a)
1. Calculate the unbiased estimate of the population variance using the sample frequency data
From the frequency table, the total number of packets is .
Using a graphing calculator or directly computing the summation values:
The unbiased estimate of the population variance, , is given by:
11(b)
1. State the reasoning based on the context of the problem.
Mr Dough suspects that the Regular-sized packets are underweight. This means he is only interested in whether the mean mass is strictly less than (a specific direction). Therefore, he should conduct a one-tail test.
He should conduct a one-tail test, as he suspects the packets are underweight, meaning he is only testing for a decrease in the mean mass.
11(c)
1. Determine the sample mean and unbiased estimate of the population variance (from part (a)).
2. State the null and alternative hypotheses.
Let be the population mean mass of Regular-sized packets of flour, in grams.
3. Calculate the test statistic and $p$-value.
Under , since the sample size is large, by the Central Limit Theorem, the test statistic is approximately.
Using a graphing calculator with , , and :
4. Compare the $p$-value with the level of significance and state the conclusion in context.
Since the -value , we reject .
There is sufficient evidence at the 5% level of significance to conclude that the mean mass of Regular-sized packets is less than (supporting Mr Dough's suspicion that they are underweight).
5. Explain whether the assumption of normality is necessary.
It is not necessary to assume that the mass of the packets follows a normal distribution.
Since the sample size is large (), by the Central Limit Theorem, the distribution of the sample mean is approximately normal regardless of the population distribution.
Since the -value , we reject . There is sufficient evidence at the 5% level of significance to conclude that the mean mass of Regular-sized packets is less than (they are underweight).
It is not necessary to assume a normal distribution. Since the sample size is large, by the Central Limit Theorem, the distribution of the sample mean is approximately normal.
11(d)
1. Determine the sample mean and the probability of the relevant tail for the test statistic.
Let be the mass of a Large-sized packet in grams.
Null hypothesis,
Alternative hypothesis, (2-tailed test since the suspicion is 'not packing correctly')
Sample mean,
Since it is a 2-tailed test with a p-value of , the probability in the upper tail is:
2. Standardise the test statistic, use the inverse normal distribution to find the z-value, and solve for $\sigma$.
Standardising the sample mean:
From the standard normal distribution (using inverse normal):
(shown)
11(e)
1. Find the critical $z$-values for a two-tailed test at the 4% level of significance.
Let be the mass of a Large-sized packet in grams.
Level of significance .
For a two-tailed test, the critical area in each tail is . The critical -values are .
2. Express the test statistic $Z$ for the combined sample in terms of $h$.
With the new packet added, the combined sample size is .
The new sample mean is .
The test statistic is:
3. Formulate inequalities for the rejection region and solve for the range of $h$.
Since the claim is rejected at the 4% level of significance, the test statistic must fall in the critical region:
For the lower tail:
For the upper tail:
Rounding the boundaries to the nearest gram, we obtain or .
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