某款特定型号汽车的油耗里程 XX(单位:公里/升汽油)是一个随机变量,其均值为 μ\mu 公里/升。一家石油公司对他们的汽车汽油进行了改良,旨在提高汽车的油耗里程。该公司使用该特定型号的 13 辆汽车对改良后的汽油进行了初步测试。测试结果汇总如下:
∑(x−12)=6.09,∑(x−12)2=20.853.\sum(x-12) = 6.09, \quad \sum(x-12)^2 = 20.853.

  1. (i)

    求总体均值和方差的无偏估计值。

  2. (ii)

    已知未改良汽油的 μ=μ0\mu = \mu_0。在 5% 的显著性水平下进行检验,以确定改良汽油是否提高了汽车的油耗里程。求 μ0\mu_0 的取值集合,使得该公司没有足够证据证明改良汽油提高了汽车的油耗里程。

  3. (iii)

    根据长期的观察,发现 μ=12\mu = 12。求使该公司有足够证据证明改良汽油提高了汽车油耗里程的最小显著性水平。

  4. 简述为了使上述检验有效,你需要做出的一个假设。

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完整解法

9(i)

1. Find the unbiased estimate of the population mean

xˉ=12+∑(x−12)n=12+6.0913=162091300≈12.468≈12.5 (to 3 s.f.)\begin{aligned} \bar{x} &= 12 + \frac{\sum(x - 12)}{n} \\ &= 12 + \frac{6.09}{13} \\ &= \frac{16209}{1300} \\ &\approx 12.468 \\ &\approx 12.5 \text{ (to 3 s.f.)} \end{aligned}

2. Find the unbiased estimate of the population variance

s2=1n−1[∑(x−12)2−(∑(x−12))2n]=113−1[20.853−(6.09)213]=112(20.853−2.85293… )=18.000069…12=1.500005…≈1.50 (to 3 s.f.)\begin{aligned} s^2 &= \frac{1}{n-1}\left[\sum(x-12)^2 - \frac{\left(\sum(x-12)\right)^2}{n}\right] \\ &= \frac{1}{13-1}\left[20.853 - \frac{(6.09)^2}{13}\right] \\ &= \frac{1}{12}\left(20.853 - 2.85293\dots\right) \\ &= \frac{18.000069\dots}{12} \\ &= 1.500005\dots \\ &\approx 1.50 \text{ (to 3 s.f.)} \end{aligned}

答案

Unbiased estimate of population mean ≈12.5\approx 12.5 km/l
Unbiased estimate of population variance ≈1.50\approx 1.50 km2^2/l2^2

9(ii)

1. Calculate the unbiased estimates of the population mean and variance from the given sample data (from part i).

Given n=13n = 13, ∑(x−12)=6.09\sum(x-12) = 6.09, and ∑(x−12)2=20.853\sum(x-12)^2 = 20.853.
The unbiased estimate of the population mean, xˉ\bar{x}, is:
xˉ=12+∑(x−12)n=12+6.0913≈12.4685\bar{x} = 12 + \frac{\sum(x-12)}{n} = 12 + \frac{6.09}{13} \approx 12.4685
The unbiased estimate of the population variance, s2s^2, is:
s2=1n−1(∑(x−12)2−(∑(x−12))2n)s^2 = \frac{1}{n-1} \left( \sum(x-12)^2 - \frac{(\sum(x-12))^2}{n} \right)
s2=112(20.853−6.09213)=112(20.853−2.8529)≈1.50s^2 = \frac{1}{12} \left( 20.853 - \frac{6.09^2}{13} \right) = \frac{1}{12} (20.853 - 2.8529) \approx 1.50

2. State the hypotheses for the test.

Let μ\mu be the population mean mileage.
The test is whether the modified petrol improves mileage (i.e., its mean is greater than μ0\mu_0).
Null hypothesis, H0:μ=μ0H_0: \mu = \mu_0
Alternative hypothesis, H1:μ>μ0H_1: \mu > \mu_0

3. Formulate the test statistic and the condition for insignificant evidence.

Having "insignificant evidence" means we do not reject H0H_0 at the 5% level of significance.
Using a 1-tailed Z-test, the test statistic is:
Z=Xˉ−μ0s/nZ = \frac{\bar{X} - \mu_0}{s/\sqrt{n}}
The critical value for a 5% upper-tail test is z=1.6449z = 1.6449.
For H0H_0 not to be rejected, our calculated ZZ must not fall in the critical region. Thus, we require Z≤1.6449Z \le 1.6449.

4. Solve the inequality to find the range of values for $\mu_0$.

Substitute the calculated values into the inequality:
12.4685−μ01.5013≤1.6449\frac{12.4685 - \mu_0}{\sqrt{\frac{1.50}{13}}} \le 1.6449
12.4685−μ0≤1.6449×0.3396812.4685 - \mu_0 \le 1.6449 \times 0.33968
12.4685−μ0≤0.558712.4685 - \mu_0 \le 0.5587
μ0≥11.9098\mu_0 \ge 11.9098
Rounding to 3 significant figures, the set of values is μ0≥11.9\mu_0 \ge 11.9.

答案

μ0≥11.9\mu_0 \ge 11.9

9(iii)

1. State the null and alternative hypotheses.

Let μ\mu be the population mean mileage.
H0:μ=12H_0: \mu = 12
H1:μ>12H_1: \mu > 12 (1-tailed test for improved mileage)

2. Calculate the test statistic and $p$-value using the estimates from part (i).

From part (i), the sample mean is xˉ=12+6.0913≈12.468\bar{x} = 12 + \frac{6.09}{13} \approx 12.468 and unbiased variance estimate is s2=1.5s^2 = 1.5.

Using a ZZ-test (since the population variance is estimated by s2s^2), the test statistic is:
z=xˉ−μs/n=12.468−121.5/13=6.09/131.5/13≈1.3791z = \frac{\bar{x} - \mu}{s / \sqrt{n}} = \frac{12.468 - 12}{\sqrt{1.5 / 13}} = \frac{6.09 / 13}{\sqrt{1.5 / 13}} \approx 1.3791

The pp-value is:
p-value=P(Z>1.3791)≈0.0839p\text{-value} = P(Z > 1.3791) \approx 0.0839

3. Identify the least significance level to reject $H_0$.

For the test to show significant evidence that the modified petrol improves mileage, H0H_0 must be rejected.
This requires the significance level α\alpha to be greater than or equal to the pp-value.
Least significance level =0.0839= 0.0839 (or 8.39%8.39\%).

答案

0.08390.0839 (or 8.39%8.39\%)

9[3]

1. State the necessary assumption for the hypothesis tests to be valid given the small sample size ($n=13$).

Since the sample size n=13n = 13 is small (n<30n < 30), the Central Limit Theorem cannot be applied to approximate the distribution of the sample mean as normal. Therefore, for the hypothesis tests to be valid, we must assume that the underlying population is normally distributed.

答案

The mileage of the particular model of car, XX, is normally distributed.

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