在一家工厂中,两台独立的机器 A 和 B 将面粉装入包装袋中,包装袋上标明每袋 1.5 kg。在一次质量控制检查中,生产经理随机抽取了由机器 A 填装的 40 袋面粉进行检查。这 40 袋面粉的质量(xx kg)记录如下。 ∑x=60.32∑x2=90.993\sum x = 60.32 \quad \sum x^2 = 90.993

  1. (a)

    阐明在此情境下,样本是随机的意味着什么。

  2. (b)

    求填装袋质量的总体均值和方差的无偏估计。

  3. (c)

    在 5% 的显著性水平下,检验机器 A 是否生产了超重的包装袋。你应该写出你的假设并定义你所使用的任何符号。

  4. (d)

    结合题目情境,解释“p 值”的含义。

  5. (e)

    经理还想检验由机器 B 填装的包装袋的平均质量是否不同于 1.5 kg。已知由机器 B 填装的包装袋质量服从正态分布,方差为 0.00198 kg^2。随机抽取了一个容量为 n 的样本,测得其均值为 1.489 kg。如果在 5% 的显著性水平下,有充分的证据表明填装袋的平均质量不同于 1.5 kg,求 n 可以取的值的范围。

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完整解法

12(a)

1. State the definition of a random sample tailored to the specific context.

A random sample in this context means that every bag of flour filled by machine A has an equal chance of being chosen for the inspection.

答案

It means that every bag of flour filled by machine A has an equal chance of being selected.

12(b)

1. Calculate the unbiased estimate of the population mean.

xˉ=∑xn\bar{x} = \frac{\sum x}{n}
xˉ=60.3240=1.508\bar{x} = \frac{60.32}{40} = 1.508

2. Calculate the 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=139(90.993−(60.32)240)s^2 = \frac{1}{39} \left( 90.993 - \frac{(60.32)^2}{40} \right)
s2=139(90.993−90.96256)s^2 = \frac{1}{39} (90.993 - 90.96256)
s2=0.0304439≈0.000781 (to 3 s.f.)s^2 = \frac{0.03044}{39} \approx 0.000781 \text{ (to 3 s.f.)}

答案

Mean =1.508= 1.508, Variance =0.000781= 0.000781 (to 3 s.f.)

12(c)

1. Calculate the sample mean and unbiased estimate of the population variance (required from part b).

Sample mean, xˉ=∑xn=60.3240=1.508\bar{x} = \frac{\sum x}{n} = \frac{60.32}{40} = 1.508

Unbiased estimate of variance, s2=1n−1(∑x2−(∑x)2n)s^2 = \frac{1}{n-1} \left( \sum x^2 - \frac{(\sum x)^2}{n} \right)
s2=139(90.993−60.32240)=0.0304439≈0.00078051s^2 = \frac{1}{39} \left( 90.993 - \frac{60.32^2}{40} \right) = \frac{0.03044}{39} \approx 0.00078051

2. State the hypotheses and define the population mean parameter.

Let μ\mu be the population mean mass (in kg) of the bags filled by machine A.

H0:μ=1.5H_0: \mu = 1.5
H1:μ>1.5H_1: \mu > 1.5

3. State the test statistic, invoking the Central Limit Theorem, and evaluate the $p$-value using the graphing calculator.

Since the sample size n=40≥30n = 40 \ge 30 is large, by the Central Limit Theorem, the sample mean Xˉ\bar{X} is approximately normally distributed.
We carry out a 1-tail ZZ-test at the 5%5\% level of significance.

Test statistic: Z=Xˉ−1.5s/n∼N(0,1)Z = \frac{\bar{X} - 1.5}{s/\sqrt{n}} \sim N(0, 1) approximately.

Using a graphing calculator with μ0=1.5\mu_0 = 1.5, xˉ=1.508\bar{x} = 1.508, s=0.00078051≈0.027938s = \sqrt{0.00078051} \approx 0.027938, and n=40n = 40:
z=1.8110≈1.81z = 1.8110 \approx 1.81
p-value=0.03506≈0.0351p\text{-value} = 0.03506 \approx 0.0351

4. Conclude the hypothesis test in the context of the question.

Since p-value=0.0351<0.05p\text{-value} = 0.0351 < 0.05, we reject H0H_0.
There is sufficient evidence at the 5%5\% level of significance to conclude that machine A produces overweight bags.

答案

Reject H0H_0; there is sufficient evidence at the 5% level of significance to conclude that machine A produces overweight bags.

12(d)

1. State the contextual meaning of the $p$-value.

The pp-value is the probability of obtaining a sample mean mass as extreme as or more extreme than the observed value (xˉ=60.3240=1.508 kg\bar{x} = \frac{60.32}{40} = 1.508\text{ kg}), assuming the null hypothesis (μ=1.5 kg\mu = 1.5\text{ kg}) is true.

In context: It is the probability of obtaining a sample mean mass of 1.508 kg1.508\text{ kg} or more, assuming that the true population mean mass of the bags filled by machine A is 1.5 kg1.5\text{ kg}.

答案

It is the probability of obtaining a sample mean mass of 1.508 kg1.508\text{ kg} or more, assuming that the true population mean mass of the bags filled by machine A is 1.5 kg1.5\text{ kg}.

12(e)

1. State the hypotheses and the critical region for a two-tailed test at the $5\%$ significance level.

Let μ\mu be the population mean mass of the bags in kg.
H0:μ=1.5H_0: \mu = 1.5
H1:μ≠1.5H_1: \mu \neq 1.5

For a two-tailed test at the 5%5\% level of significance, we reject H0H_0 if the test statistic z≤−1.960z \le -1.960 or z≥1.960z \ge 1.960.

2. Express the test statistic in terms of $n$ and set up the rejection inequality.

Under H0H_0, Z=Xˉ−μσ/n∼N(0,1)Z = \frac{\bar{X} - \mu}{\sigma / \sqrt{n}} \sim \mathrm{N}(0, 1).

Given xˉ=1.489\bar{x} = 1.489, μ=1.5\mu = 1.5, and σ2=0.00198\sigma^2 = 0.00198:
z=1.489−1.50.00198/n=−0.011n0.00198z = \frac{1.489 - 1.5}{\sqrt{0.00198/n}} = \frac{-0.011\sqrt{n}}{\sqrt{0.00198}}

Since xˉ<1.5\bar{x} < 1.5, we require z≤−1.960z \le -1.960 for there to be sufficient evidence to reject H0H_0:
−0.011n0.00198≤−1.960\frac{-0.011\sqrt{n}}{\sqrt{0.00198}} \le -1.960

3. Solve the inequality for $n$.

n≥1.9600.001980.011\sqrt{n} \ge \frac{1.960 \sqrt{0.00198}}{0.011}
n≥7.9286\sqrt{n} \ge 7.9286
n≥62.86n \ge 62.86

Since the sample size nn must be an integer, n≥63n \ge 63.

答案

n≥63n \ge 63

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