Dough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。自动机器对称重和包装进行处理。最近一次严重停电导致所有机器在重启时都需要重新校准。 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。他抽取了一批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:
质量, xx (g)普通装面粉袋数
9805
9856
9907
9957
10009
10056
10105
10153
10202

  1. (a)

    求常规尺寸包装袋质量的总体方差的无偏估计。

  2. (b)

    说明 Mr Dough 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袋的质量服从正态分布。

  4. (d)

    已知大装面粉袋的质量服从均值为 2 kg 的正态分布。多夫先生(Mr Dough)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。一个由 15 袋大装面粉组成的样本总质量为 30075 g。

    假设大装面粉袋的总体方差为 σ2 g2\sigma^2\text{ g}^2,进行了一项适当的检验,得到的 pp 值为 0.0529。

    给出所有必要的计算步骤,证明 σ=10.0\sigma = 10.0(保留 3 位有效数字)。

  5. (e)

    随后将另一袋质量为 hh g 的大包装面粉加入到这 15 袋的样本中。组合后的大包装面粉样本在 4% 的显著性水平下导致拒绝了“大包装面粉的平均质量为 2 kg”这一假设。

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

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完整解法

11(a)

1. Compute the unbiased estimate of the population variance from the frequency table

By entering the given mass and frequency data into a graphing calculator:
n=50n = 50
s2=122.693...s^2 = 122.693...
s2≈123 (to 3 s.f.)s^2 \approx 123 \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] with ∑fx=49870\sum fx = 49870 and ∑fx2=49746350\sum fx^2 = 49746350, we get s2=149[49746350−49870250]=601249s^2 = \frac{1}{49}\left[ 49746350 - \frac{49870^2}{50} \right] = \frac{6012}{49})

答案

123123 (or 601249\frac{6012}{49})

11(b)

1. State the test type with the reason based on the context

Mr Dough should conduct a one-tail test because he specifically suspects that the packets are underweight, meaning he is testing if the population mean mass is less than 1 kg (i.e., testing for a directional decrease in mean mass).

答案

Mr Dough should conduct a one-tail test because he suspects the packets are underweight (testing if the mean mass is less than 1 kg).

11(c)

1. Set up the null and alternative hypotheses.

Let μ\mu be the population mean mass of Regular-sized packets in grams.
H0:μ=1000H_0: \mu = 1000
H1:μ<1000H_1: \mu < 1000
Level of significance α=0.05\alpha = 0.05

2. Use the sample statistics from earlier to compute the test statistic and $p$-value.

From part (a), the sample size n=50n = 50, sample mean xˉ=997.4\bar{x} = 997.4, and the unbiased estimate of population variance s2=601249≈122.694s^2 = \frac{6012}{49} \approx 122.694.

Since nn is large, the test statistic is:
Z=Xˉ−1000s/n∼N(0,1) approximately.Z = \frac{\bar{X} - 1000}{s/\sqrt{n}} \sim N(0, 1) \text{ approximately.}
Using a graphing calculator's Z-Test:
Zcalc≈−1.66Z_{\text{calc}} \approx -1.66
p-value=0.0485 (to 3 s.f.)p\text{-value} = 0.0485 \text{ (to 3 s.f.)}

3. Compare the $p$-value to the significance level and state the conclusion in context.

Since the p-value=0.0485<0.05p\text{-value} = 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 the Regular-sized packets of flour is less than 1000 g (i.e. they are underweight).

4. Explain whether the assumption of a normal population is required.

It is not necessary to assume that the mass of Regular-sized packets follows a normal distribution.

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 regardless of the underlying population's distribution.

答案

Hypotheses:
H0:μ=1000H_0: \mu = 1000
H1:μ<1000H_1: \mu < 1000

Test Results:
p-value=0.0485p\text{-value} = 0.0485

Conclusion:
Reject H0H_0. There is sufficient evidence at the 5% level of significance that the mean mass of Regular-sized packets is less than 1 kg.

Assumption:
It is not necessary to assume a normal distribution. Since the sample size n=50≥30n = 50 \ge 30 is large, by the Central Limit Theorem, the sample mean Xˉ\bar{X} is approximately normally distributed.

11(d)

1. Calculate the sample mean and define the null and alternative hypotheses.

Let μ\mu be the population mean mass of Large-sized packets in grams.
The required mass is 2 kg=2000 g2\text{ kg} = 2000\text{ g}.
Sample mean, xˉ=3007515=2005 g\bar{x} = \frac{30075}{15} = 2005\text{ g}

H0:μ=2000H_0: \mu = 2000
H1:μ≠2000H_1: \mu \neq 2000 (since he suspects the mass is not packed correctly)

2. Relate the $p$-value to the test statistic and set up the equation for a two-tailed test.

Since the population follows a normal distribution and the population variance σ2\sigma^2 is considered as a parameter, the test statistic is Z=Xˉ−μσ/n∼N(0,1)Z = \frac{\bar{X} - \mu}{\sigma/\sqrt{n}} \sim \mathrm{N}(0, 1)

Since it is a two-tailed test and xˉ>2000\bar{x} > 2000, the pp-value is given by:
p-value=2×P(Z>2005−2000σ/15)=0.0529p\text{-value} = 2 \times \mathrm{P}\left(Z > \frac{2005 - 2000}{\sigma/\sqrt{15}}\right) = 0.0529
P(Z>515σ)=0.05292=0.02645\mathrm{P}\left(Z > \frac{5\sqrt{15}}{\sigma}\right) = \frac{0.0529}{2} = 0.02645

3. Solve for $\sigma$ using the inverse normal distribution.

Using a graphing calculator, the zz-value for an upper tail probability of 0.026450.02645 is approximately 1.935661.93566.

515σ=1.93566\frac{5\sqrt{15}}{\sigma} = 1.93566
σ=5151.93566\sigma = \frac{5\sqrt{15}}{1.93566}
σ≈10.003\sigma \approx 10.003
σ=10.0 (shown correct to 3 s.f.)\sigma = 10.0 \text{ (shown correct to 3 s.f.)}

答案

σ=10.0\sigma = 10.0 (shown)

11(e)

1. Formulate the test statistic for the combined sample in terms of $h$.

The combined sample has size n=16n = 16 and total mass ∑x=30075+h\sum x = 30075 + h.
The new sample mean is xˉ=30075+h16\bar{x} = \frac{30075 + h}{16}.
Since we are testing the claim that the mean mass is 2 kg (20002000 g) against the alternative that it is not (as established by the two-tailed context in the previous part), the hypotheses are H0:μ=2000H_0: \mu = 2000 and H1:μ≠2000H_1: \mu \neq 2000.
The test statistic is:
Z=xˉ−μσn=30075+h16−200010.016=30075+h16−20002.5Z = \frac{\bar{x} - \mu}{\frac{\sigma}{\sqrt{n}}} = \frac{\frac{30075 + h}{16} - 2000}{\frac{10.0}{\sqrt{16}}} = \frac{\frac{30075 + h}{16} - 2000}{2.5}

2. Determine the critical $z$-values and set up the inequalities for rejection of $H_0$.

At the 4%4\% level of significance for a two-tailed test, the critical region is split symmetrically, leaving 2%2\% in each tail.
Using the standard normal distribution, the critical zz-values are ±2.0537\pm 2.0537.
For H0H_0 to be rejected, the test statistic must fall in the critical region:
Z≤−2.0537orZ≥2.0537Z \le -2.0537 \quad \text{or} \quad Z \ge 2.0537
30075+h16−20002.5≤−2.0537or30075+h16−20002.5≥2.0537\frac{\frac{30075 + h}{16} - 2000}{2.5} \le -2.0537 \quad \text{or} \quad \frac{\frac{30075 + h}{16} - 2000}{2.5} \ge 2.0537

3. Solve the inequalities for $h$ and round the boundaries to the nearest gram.

30075+h16−2000≤−5.134or30075+h16−2000≥5.134\frac{30075 + h}{16} - 2000 \le -5.134 \quad \text{or} \quad \frac{30075 + h}{16} - 2000 \ge 5.134
30075+h16≤1994.866or30075+h16≥2005.134\frac{30075 + h}{16} \le 1994.866 \quad \text{or} \quad \frac{30075 + h}{16} \ge 2005.134
30075+h≤31917.85or30075+h≥32082.1530075 + h \le 31917.85 \quad \text{or} \quad 30075 + h \ge 32082.15
h≤1842.85orh≥2007.15h \le 1842.85 \quad \text{or} \quad h \ge 2007.15
Rounding the boundaries to the nearest gram, the possible range of values is:
h≤1843orh≥2007h \le 1843 \quad \text{or} \quad h \ge 2007

答案

h≤1843 or h≥2007h \le 1843 \text{ or } h \ge 2007

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