顾客消费的金额通常与他们在商店内逗留的时间相关。根据一项针对 500,000 次购物行程的全国性调查,顾客在服装店逗留的平均时间为 30 分钟。逗留时间(单位:分钟)的第一、第二和第三四分位数如下表所示:
四分位数数值(分钟)
Q1Q_18.5
Q2Q_2(中位数)18.5
Q3Q_336.1
一家服装店的经理杰克(Jack)怀疑,顾客在他的店里逗留的时间少于全国平均水平。 杰克收集了 50 次购物时间的随机样本。其结果 xx(单位:分钟)汇总如下: ∑x=1475,∑x2=45029\sum x = 1475, \qquad \sum x^2 = 45029

  1. (a)

    解释为什么该数据表明购物时间不服从正态分布。

  2. (b)

    确定杰克应该进行单侧检验还是双侧检验。陈述该检验的假设,并定义在此背景下你使用的任何符号。

  3. (c)

    在 10% 的显著性水平下,检验杰克的怀疑是否成立。

  4. (d)

    解释在本题背景下“在 10% 的显著性水平下”是什么意思。

  5. (e)

    解释为什么在进行假设检验时,杰克不需要担心他店里顾客的购物时间不服从正态分布。

  6. (f)

    在仔细检查数据后,杰克发现自己进行了一些错误的计算。虽然 ∑x\sum x 的计算没有错误,但 ∑x2\sum x^2 的值应该比最初计算的要大。

    这一计算错误会影响杰克最初的结论吗?解释你的答案。

先不看答案,让 AI 诊断你卡在哪里?

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. State the symmetry property of a normal distribution

For a normal distribution, the distribution is symmetrical. Therefore, the mean and the median should be equal, and the interquartile differences (Q3−Q2Q_3 - Q_2 and Q2−Q1Q_2 - Q_1) should be equal.

2. Compare the data's mean and median or quartiles to show a lack of symmetry

Given the national average (mean) is 3030 min and the median (Q2Q_2) is 18.518.5 min.
Since Mean ≠\neq Median (or 30>18.530 > 18.5), the distribution is skewed.
Alternatively, comparing quartiles: Q3−Q2=36.1−18.5=17.6Q_3 - Q_2 = 36.1 - 18.5 = 17.6, and Q2−Q1=18.5−8.5=10.0Q_2 - Q_1 = 18.5 - 8.5 = 10.0.
Since 17.6≠10.017.6 \neq 10.0, the data is not symmetrical.

答案

A normal distribution is perfectly symmetrical, which means its mean is equal to its median. In this data, the mean (3030 min) is significantly larger than the median (18.518.5 min). Also, the distance between Q3Q_3 and the median (17.617.6) is not equal to the distance between the median and Q1Q_1 (10.010.0). This indicates the distribution is positively skewed and therefore not a normal distribution.

11(b)

1. Determine whether to use a 1-tail or 2-tail test based on Jack's suspicion.

Since Jack suspects that customers spend less time than the national average, he is looking for a decrease in the mean. Therefore, Jack should carry out a 1-tail test.

2. Define the population parameter.

Let μ\mu be the population mean shopping time, in minutes, for customers in Jack's store.

3. State the null and alternative hypotheses.

The national average is 3030 minutes.
H0:μ=30H_0: \mu = 30
H1:μ<30H_1: \mu < 30

答案

Jack should carry out a 1-tail test.
Let μ\mu be the population mean shopping time, in minutes, for customers in Jack's store.
H0:μ=30H_0: \mu = 30
H1:μ<30H_1: \mu < 30

11(c)

1. Calculate the unbiased estimates of the population mean and variance from the sample data.

Unbiased estimate of the population mean:
xˉ=∑xn=147550=29.5\bar{x} = \frac{\sum x}{n} = \frac{1475}{50} = 29.5

Unbiased estimate of the population variance:
s2=1n−1(∑x2−(∑x)2n)s^2 = \frac{1}{n-1} \left( \sum x^2 - \frac{(\sum x)^2}{n} \right)
s2=149(45029−1475250)s^2 = \frac{1}{49} \left( 45029 - \frac{1475^2}{50} \right)
s2=149(45029−43512.5)=1516.549≈30.949s^2 = \frac{1}{49} (45029 - 43512.5) = \frac{1516.5}{49} \approx 30.949

2. Determine the test statistic and calculate the $p$-value for the lower-tail test.

Under H0:μ=30H_0: \mu = 30, since n=50n = 50 is large, by the Central Limit Theorem the test statistic is approximately standard normal:
Z=xˉ−μs2n=29.5−301516.5/4950≈−0.6355Z = \frac{\bar{x} - \mu}{\sqrt{\frac{s^2}{n}}} = \frac{29.5 - 30}{\sqrt{\frac{1516.5/49}{50}}} \approx -0.6355

Using a graphing calculator for a lower-tail test (H1:μ<30H_1: \mu < 30):
p-value=P(Z<−0.6355)≈0.2625p\text{-value} = \mathrm{P}(Z < -0.6355) \approx 0.2625

3. State the statistical decision and interpret it in the context of the question.

Since the pp-value ≈0.263\approx 0.263 is greater than the 10%10\% significance level (α=0.10\alpha = 0.10), we do not reject H0H_0.

There is insufficient evidence at the 10%10\% level of significance to conclude that customers spend less time in Jack's store than the national average. Therefore, Jack's suspicion is not valid.

答案

Since the pp-value ≈0.263>0.10\approx 0.263 > 0.10, we do not reject H0H_0. There is insufficient evidence at the 10%10\% significance level to conclude that Jack's suspicion is valid.

11(d)

1. State the meaning of the significance level in the specific context of the question.

The 10% significance level is the probability of rejecting the null hypothesis (H0:μ=30H_0: \mu = 30) when it is in fact true. In context, this means there is a 0.1 (or 10%) probability of concluding that the population mean shopping time in Jack's store is less than 30 minutes, when in reality the mean shopping time is exactly 30 minutes.

答案

There is a 10% probability of wrongly concluding that the mean shopping time of customers in Jack's store is less than 30 minutes, when the true mean is actually exactly 30 minutes.

11(e)

1. State the Central Limit Theorem justification based on the sample size

Since the sample size is n=50n = 50, which is large (n≥30n \ge 30), the Central Limit Theorem states that the sample mean Xˉ\bar{X} follows an approximately normal distribution.

答案

Since the sample size n=50n = 50 is large (n≥30n \ge 30), by the Central Limit Theorem, the sample mean Xˉ\bar{X} is approximately normally distributed.

11(f)

1. Deduce the effect of a larger sum of squares on the sample variance.

The unbiased estimate of the population variance is given by s2=1n−1(∑x2−(∑x)2n)s^2 = \frac{1}{n-1}\left(\sum x^2 - \frac{(\sum x)^2}{n}\right).
Since ∑x\sum x and nn remain unchanged, a larger ∑x2\sum x^2 will result in a larger value for s2s^2.

2. Explain the effect on the test statistic and the final conclusion.

The test statistic is calculated using z=xˉ−μs/nz = \frac{\bar{x} - \mu}{s/\sqrt{n}}.
Since the sample mean xˉ=147550=29.5\bar{x} = \frac{1475}{50} = 29.5 is less than the population mean μ=30\mu = 30, the test statistic zz is negative.
A larger ss increases the denominator, making the test statistic zz less negative (i.e. its magnitude becomes smaller and it moves closer to 0).
Since the initial conclusion was to not reject H0H_0 (the original zz was not in the critical region), a less negative zz-value will also not fall in the critical region. Therefore, the conclusion remains unchanged.

答案

No, the conclusion is not affected. A larger ∑x2\sum x^2 increases the sample variance, which in turn decreases the magnitude of the test statistic (bringing it closer to 0). Since the initial result did not reject H0H_0, the new test statistic will still not fall in the critical region.

AI 分析,可能出错

用 AI 批改,圈出写错的那一步,并自动将你的薄弱点存入错题本,形成你的错因库。

同一知识点的其他题

  1. 1一位营养学家声称,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。 该营养学家希望对其声称进…
  2. 2永初农场(Eng Choo Farm)的业主声称,其农场生产的鸡蛋平均每只含有 μ0\mu_0 毫克的胆固醇。 健康促进局从该农场随机抽取了 16 只鸡蛋,并测量了每只鸡蛋的胆固醇含量 xx 毫克。结果汇总如下: ∑x=2848\sum x = 2848…
  3. 3一项研究1^1表明,新加坡国立大学和南洋理工大学的学生平均每天睡眠 6.2 小时。安迪(Andy)调查了来自 SS 大学的 50 名学生,以估计每个人的每日睡眠时间。样本均值为 tˉ\bar{t} 小时,样本标准差为 2.2 小时。现在…
  4. 4一家面包店声称每个蛋糕的平均质量为 600 克。对 10 个蛋糕进行了随机抽样检验,并确定了每个蛋糕的质量 xx 克。结果发现: ∑(x−500)=800and∑(x−500)2=65764.\sum(x-500)=800\quad\text{and}\quad\sum(x-500)^2=65764.…
  5. 5道格先生的工厂生产在当地超市销售的袋装面粉,包装分为两种规格——普通装和大装。自动机器进行称重和包装。最近一次严重的停电导致他所有的机器在重新启动时都需要重新校准。 普通装袋装面粉的平均质量应该是 1 kg。道格先生怀疑他的机器现在包装的普…