Eastham 是一家处于竞争激烈联赛中的足球俱乐部。研究发现,Eastham 在一场比赛中打入首粒进球所需的平均时间为 50 分钟。教练试验了一种新的战术,并记录了本赛季随机抽取的 35 场比赛中打入首粒进球所需的时间 (分钟)。结果发现总用时为 1650 分钟,时间的方差为 250 minutes。
- (a)
解释为什么教练能够进行假设检验,而无需对攻入首个进球所用时间的分布做出任何假设。
- (b)
求总体均值和方差的无偏估计。结果保留三位小数。
- (c)
在 10% 的显著性水平下进行该检验。你应该写出你的假设,并定义所使用的任何符号。
- (d)
同一联赛中另一家足球俱乐部 NewPalace 的一名球迷声称,NewPalace 在比赛中打入首个进球的平均时间是 40 分钟。可以假设 NewPalace 在比赛中打入首个进球的时间服从正态分布,方差为 280 分钟。
随机抽取 50 场比赛作为样本,并针对该球迷的说法是否成立进行假设检验。求在 10% 的显著性水平下,该球迷的说法被拒绝时,样本平均时间的取值范围。
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 relevant theorem and condition that allows the test to be carried out
Since the sample size is large (), by the Central Limit Theorem, the sample mean is approximately normally distributed.
Since the sample size is large (), by the Central Limit Theorem, the sample mean time taken is approximately normally distributed. Therefore, no assumption about the underlying population distribution is needed.
11(b)
1. Calculate the unbiased estimate of the population mean.
(to 3 d.p.)
2. Calculate the unbiased estimate of the population variance.
(to 3 d.p.)
Unbiased estimate of mean , unbiased estimate of variance
11(c)
1. State the hypotheses and define the population mean.
Let be the population mean time taken by Eastham to score their first goal under the new tactic.
(Note: A 1-tailed test with is also acceptable if interpreting the tactic's aim as specifically wanting to reduce the time.)
2. Identify the appropriate test and state the test statistic.
Since the sample size , by the Central Limit Theorem, the sample mean is approximately normally distributed. We use a -test.
Under , the test statistic is approximately.
3. Calculate the value of the test statistic and the $p$-value.
Using the unbiased estimates calculated in part (b), and .
The -value for a two-tailed test is .
(If a 1-tailed test was used, -value )
4. Compare the $p$-value with the significance level and conclude in context.
Since the -value (the level of significance), we do not reject .
There is insufficient evidence at the level of significance to conclude that the average time taken by Eastham to score their first goal has changed from minutes.
Do not reject . There is insufficient evidence at the level of significance to conclude that the average time to score the first goal has changed.
11(d)
1. State the null and alternative hypotheses.
Let be the population mean time taken by NewPalace to score their first goal.
Level of significance .
2. State the distribution of the sample mean under the null hypothesis.
Under , the sample mean follows a normal distribution with mean and variance .
3. Find the critical $Z$-values for a two-tailed test at the 10% significance level.
For a two-tailed test at significance, the critical probability in each tail is ().
Using the standard normal distribution, the critical -values are .
The test statistic is given by:
We reject if or .
4. Calculate the corresponding range of values for the sample mean.
For the lower tail:
For the upper tail:
Thus, the fan's claim is rejected if or (to 3 s.f.).
or
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