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 xx 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 σ2\sigma^2 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 hh 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。

  1. (a)

    求普通装面粉质量的总体方差的无偏估计。

  2. (b)

    解释 Dough 先生应该进行单侧检验还是双侧检验。

  3. (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。

  4. (d)

    写出所有必要的步骤,证明 σ=10.0\sigma = 10.0(保留 3 位有效数字)。

  5. (e)

    使用 σ=10.0\sigma = 10.0,求 hh 的可能值范围,结果精确到最接近的克。

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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 n=50n = 50.
Using a graphing calculator or directly computing the summation values:
∑f=50\sum f = 50
∑fx=49870\sum fx = 49870
∑fx2=49746350\sum fx^2 = 49746350

The unbiased estimate of the population variance, s2s^2, is given by:
s2=1n−1(∑fx2−(∑fx)2n)s^2 = \frac{1}{n-1}\left(\sum fx^2 - \frac{(\sum fx)^2}{n}\right)
s2=149(49746350−49870250)s^2 = \frac{1}{49}\left(49746350 - \frac{49870^2}{50}\right)
s2=601249≈123 (to 3 s.f.)s^2 = \frac{6012}{49} \approx 123 \text{ (to 3 s.f.)}

答案

123123

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 1 kg1\text{ kg} (a specific direction). Therefore, he should conduct a one-tail test.

答案

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)).

n=50n = 50
∑fx=49870\sum fx = 49870
xˉ=4987050=997.4\bar{x} = \frac{49870}{50} = 997.4
∑fx2=49746350\sum fx^2 = 49746350
s2=149(49746350−49870250)=601249≈122.69s^2 = \frac{1}{49} \left( 49746350 - \frac{49870^2}{50} \right) = \frac{6012}{49} \approx 122.69

2. State the null and alternative hypotheses.

Let μ\mu be the population mean mass of Regular-sized packets of flour, in grams.
H0:μ=1000H_0: \mu = 1000
H1:μ<1000H_1: \mu < 1000

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

Under H0H_0, since the sample size n=50n = 50 is large, by the Central Limit Theorem, the test statistic is Z=Xˉ−1000S/50∼N(0,1)Z = \frac{\bar{X} - 1000}{S / \sqrt{50}} \sim N(0, 1) approximately.

Using a graphing calculator with μ0=1000\mu_0 = 1000, xˉ=997.4\bar{x} = 997.4, s=601249s = \sqrt{\frac{6012}{49}} and n=50n = 50:
z=−1.660 (to 3 s.f.)z = -1.660 \text{ (to 3 s.f.)}
p-value=0.0485 (to 3 s.f.)p\text{-value} = 0.0485 \text{ (to 3 s.f.)}

4. Compare the $p$-value with the level of significance and state the conclusion in context.

Since the pp-value =0.0485<0.05= 0.0485 < 0.05, we reject H0H_0.

There is sufficient evidence at the 5% level of significance to conclude that the mean mass of Regular-sized packets is less than 1 kg1\text{ kg} (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 n=50n = 50 is large (n≥30n \ge 30), by the Central Limit Theorem, the distribution of the sample mean Xˉ\bar{X} is approximately normal regardless of the population distribution.

答案

H0:μ=1000H_0: \mu = 1000
H1:μ<1000H_1: \mu < 1000
p-value=0.0485p\text{-value} = 0.0485
Since the pp-value <0.05< 0.05, we reject H0H_0. There is sufficient evidence at the 5% level of significance to conclude that the mean mass of Regular-sized packets is less than 1 kg1\text{ kg} (they are underweight).

It is not necessary to assume a normal distribution. Since the sample size n=50n = 50 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 XX be the mass of a Large-sized packet in grams.
Null hypothesis, H0:μ=2000H_0: \mu = 2000
Alternative hypothesis, H1:μ≠2000H_1: \mu \neq 2000 (2-tailed test since the suspicion is 'not packing correctly')
Sample mean, xˉ=3007515=2005\bar{x} = \frac{30075}{15} = 2005

Since it is a 2-tailed test with a p-value of 0.05290.0529, the probability in the upper tail is:
P(Xˉ≥2005)=0.05292=0.02645P(\bar{X} \geq 2005) = \frac{0.0529}{2} = 0.02645

2. Standardise the test statistic, use the inverse normal distribution to find the z-value, and solve for $\sigma$.

Standardising the sample mean:
P(Z≥2005−2000σ/15)=0.02645P\left(Z \geq \frac{2005 - 2000}{\sigma / \sqrt{15}}\right) = 0.02645
P(Z<515σ)=1−0.02645=0.97355P\left(Z < \frac{5\sqrt{15}}{\sigma}\right) = 1 - 0.02645 = 0.97355

From the standard normal distribution (using inverse normal):
515σ=1.93567\frac{5\sqrt{15}}{\sigma} = 1.93567
σ=5151.93567≈10.004\sigma = \frac{5\sqrt{15}}{1.93567} \approx 10.004
σ=10.0 (correct to 3 s.f.)\sigma = 10.0 \text{ (correct to 3 s.f.)}

答案

σ=10.0\sigma = 10.0 (shown)

11(e)

1. Find the critical $z$-values for a two-tailed test at the 4% level of significance.

Let XX be the mass of a Large-sized packet in grams.
H0:μ=2000H_0: \mu = 2000
H1:μ≠2000H_1: \mu \neq 2000

Level of significance α=0.04\alpha = 0.04.
For a two-tailed test, the critical area in each tail is 0.020.02. The critical zz-values are ±invNorm(0.98)≈±2.0537\pm \text{invNorm}(0.98) \approx \pm 2.0537.

2. Express the test statistic $Z$ for the combined sample in terms of $h$.

With the new packet added, the combined sample size is n=16n = 16.
The new sample mean is Xˉ=30075+h16\bar{X} = \frac{30075 + h}{16}.
The test statistic is:
Z=Xˉ−μσ/n=30075+h16−200010/16Z = \frac{\bar{X} - \mu}{\sigma / \sqrt{n}} = \frac{\frac{30075 + h}{16} - 2000}{10 / \sqrt{16}}
Z=30075+h−3200016×2.5=h−192540Z = \frac{30075 + h - 32000}{16 \times 2.5} = \frac{h - 1925}{40}

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:
Z<−2.0537orZ>2.0537Z < -2.0537 \quad \text{or} \quad Z > 2.0537

For the lower tail:
h−192540<−2.0537  ⟹  h<1925−82.148=1842.852\frac{h - 1925}{40} < -2.0537 \implies h < 1925 - 82.148 = 1842.852

For the upper tail:
h−192540>2.0537  ⟹  h>1925+82.148=2007.148\frac{h - 1925}{40} > 2.0537 \implies h > 1925 + 82.148 = 2007.148

Rounding the boundaries to the nearest gram, we obtain h<1843h < 1843 or h>2007h > 2007.

答案

h<1843 or h>2007h < 1843 \text{ or } h > 2007

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