一家洗手液公司 Cleanser 声称,其每瓶洗手液的平均容量为 15 ml。消费者协会随机抽取了 80 瓶样本,并测量了每瓶的容量。结果发现样本均值和样本方差分别为 xˉ\bar{x} 和 2 ml22\ \text{ml}^2。在 5% 的显著性水平上进行了假设检验,以检验 Cleanser 是否夸大了其洗手液的平均容量。 结果发现,没有足够的证据表明 Cleanser 夸大了其洗手液的平均容量。

  1. ((i))

    结合题意,解释“随机样本”的含义。

  2. ((ii))

    结合题意,解释“在5%的显著性水平下”的含义。

  3. ((iii))

    求总体方差的无偏估计。

  4. ((iv))

    通过明确定义所使用的任何参数并清晰地陈述假设,求 xˉ\bar{x} 的取值范围,精确到两位小数。

  5. ((v))

    从另一家洗手液公司 Germsfree 中抽取了另一个由 80 瓶洗手液组成的随机样本。这 80 瓶 Germsfree 洗手液容量的分布如下表所示。

    求一瓶 Germsfree 洗手液容量的总体均值和方差的无偏估计。

  6. ((vi))

    对来自 Germsfree 的样本进行了相同的检验,以查看 Germsfree 是否也夸大了其洗手液的平均容量。

    结果发现来自 Cleanser 和 Germsfree 的两个样本具有相同的均值。设 p1p_1 和 p2p_2 分别为对 Cleanser 和 Germsfree 样本进行检验得到的 pp 值。无需进行任何进一步的计算,写出并简要说明一个联系 p1p_1 和 p2p_2 的不等式。

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完整解法

9((i))

1. State the definition of a random sample incorporating the context (size 80, Cleanser hand sanitiser bottles)

A random sample in this context means that every possible sample of 80 bottles of Cleanser hand sanitiser has an equal chance of being selected.

答案

Every possible sample of 80 bottles of Cleanser hand sanitiser has an equal chance of being selected.

9((ii))

1. State the meaning of the level of significance in terms of the null and alternative hypotheses within the given context.

The level of significance is the probability of rejecting the null hypothesis when it is true. In this context, H0H_0 is that the mean volume is 15 ml, and rejecting it implies concluding that Cleanser has overstated the mean volume (mean volume < 15 ml).

Therefore, at the 5% level of significance, there is a 5% probability of concluding that Cleanser has overstated the mean volume of its hand sanitiser, when in fact the true mean volume is exactly 15 ml.

答案

There is a 5% probability of incorrectly concluding that Cleanser has overstated the mean volume of its hand sanitiser, when in fact the true mean volume is exactly 15 ml.

9((iii))

1. Calculate the unbiased estimate of the population variance using the sample size and sample variance

s2=nn−1×sample variances^2 = \frac{n}{n-1} \times \text{sample variance}
s2=8080−1×2s^2 = \frac{80}{80-1} \times 2
s2=16079≈2.03 (to 3 s.f.)s^2 = \frac{160}{79} \approx 2.03 \text{ (to 3 s.f.)}

答案

16079\frac{160}{79} or 2.03 ml22.03 \text{ ml}^2

9((iv))

1. Define the population parameter and state the null and alternative hypotheses.

Let μ\mu be the population mean volume of a bottle of Cleanser hand sanitiser, in ml.
H0:μ=15H_0: \mu = 15
H1:μ<15H_1: \mu < 15

2. State the test statistic using the unbiased estimate of the population variance.

From part (iii), the unbiased estimate of the population variance is s2=8079(2)=16079s^2 = \frac{80}{79}(2) = \frac{160}{79}.
Since n=80≥30n = 80 \ge 30, by the Central Limit Theorem, the sample mean Xˉ\bar{X} is approximately normally distributed under H0H_0. The test statistic is:
Z=Xˉ−15160/7980=Xˉ−152/79∼N(0,1)Z = \frac{\bar{X} - 15}{\sqrt{\frac{160/79}{80}}} = \frac{\bar{X} - 15}{\sqrt{2/79}} \sim N(0, 1)

3. Determine the critical value and the inequality for not rejecting the null hypothesis.

For a 11-tailed test at the 5%5\% level of significance, the critical value is z=−1.64485z = -1.64485.
Since there is insufficient evidence to conclude that the company overstated the mean volume (i.e., that μ<15\mu < 15), we do not reject H0H_0. Thus, the test statistic must lie outside the critical region:
Z≥−1.64485Z \ge -1.64485

4. Solve the inequality to find the minimum required value for the sample mean.

xˉ−152/79≥−1.64485\frac{\bar{x} - 15}{\sqrt{2/79}} \ge -1.64485
xˉ−15≥−1.64485279\bar{x} - 15 \ge -1.64485 \sqrt{\frac{2}{79}}
xˉ≥15−0.26171\bar{x} \ge 15 - 0.26171
xˉ≥14.738\bar{x} \ge 14.738
Correct to 2 decimal places, the range of values is xˉ≥14.74\bar{x} \ge 14.74.

答案

xˉ≥14.74\bar{x} \ge 14.74

9((v))

1. Find the unbiased estimate of the population mean

Entering the frequency table into a graphing calculator, we obtain the sample mean, which is the unbiased estimate for the population mean:
μ^=xˉ=14.9125\hat{\mu} = \bar{x} = 14.9125

2. Find the unbiased estimate of the population variance

From the graphing calculator, the unbiased estimate of the population variance s2s^2 is:
s2=1.72642⋯≈1.73 (to 3 s.f.)s^2 = 1.72642\dots \approx 1.73 \text{ (to 3 s.f.)}
(Alternatively, using the formula s2=1n−1(∑fx2−(∑fx)2n)s^2 = \frac{1}{n-1}\left(\sum fx^2 - \frac{(\sum fx)^2}{n}\right):
∑fx=1193\sum fx = 1193, ∑fx2=17927\sum fx^2 = 17927
s2=179(17927−1193280)≈1.73s^2 = \frac{1}{79} \left( 17927 - \frac{1193^2}{80} \right) \approx 1.73)

答案

Unbiased estimate for population mean = 14.912514.9125 ml
Unbiased estimate for population variance = 1.73 ml21.73 \text{ ml}^2 (to 3 s.f.)

9((vi))

1. Identify the relationship between the variances and the test statistics

From earlier parts, the identical sample mean is xˉ=14.9125<15\bar{x} = 14.9125 < 15. The unbiased estimate of the population variance for Germsfree (s22≈1.73s_2^2 \approx 1.73) is smaller than that for Cleanser (s12≈2.03s_1^2 \approx 2.03).

Since n=80n=80 for both, the standard error for Germsfree is smaller. With the numerator of the test statistic being negative (14.9125−15<014.9125 - 15 < 0), a smaller denominator means the test statistic for Germsfree is more negative than that for Cleanser (z2<z1<0z_2 < z_1 < 0).

2. Conclude the inequality relating the $p$-values

The test is a lower-tail test (H1:μ<15H_1: \mu < 15) since we are testing if the company has overstated the volume (i.e. if the true mean is less than claimed).
The pp-value is the lower-tail probability, P(Z<z)P(Z < z).
Since z2<z1z_2 < z_1, it follows that P(Z<z2)<P(Z<z1)P(Z < z_2) < P(Z < z_1).
Thus, p2<p1p_2 < p_1.

答案

p2<p1p_2 < p_1

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