在某制造商生产的一盒芝士圈中,钠的质量 毫克是一个均值为 的连续随机变量。随着生产线的改变,分析了随机抽取的15盒芝士圈。盒子中钠的质量(单位:毫克)汇总如下:
- ((i))
已知 ,在 5% 的显著性水平下,检验一盒芝士圈中钠的平均质量是否发生了变化。你应该清楚地阐明在进行检验时需要做出的任何必要假设。
- ((ii))
已知一盒芝士圈中钠质量的标准差为 6.8 毫克,如果基于相同数据集的检验得出钠质量在 5% 的显著性水平下有所增加的结论,求 的取值范围。简要说明第 (i) 部分中所作的假设是否仍然是必要的。
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完整解法
9((i))
1. Calculate the sample mean and unbiased estimate of the population variance.
Let be the mass of sodium in a box of cheese rings.
Sample mean, mg
Unbiased estimate of population variance,
2. State the hypotheses and the necessary assumption.
Let be the population mean mass of sodium in a box of cheese rings.
Level of significance:
Assumption:
Since the sample size () is small, we must assume that the mass of sodium in a box of cheese rings is normally distributed.
3. Identify the test statistic and calculate the p-value.
Since the population variance is unknown and the sample size is small, a -test is appropriate.
Under , the test statistic is .
Using a graphing calculator:
(to 3 s.f.)
(Note: The test statistic is )
4. Draw the conclusion based on the p-value.
Since the , we do not reject .
There is insufficient evidence at the level of significance to conclude that the mean mass of sodium in a box of cheese rings has changed.
Do not reject . There is insufficient evidence at the 5% significance level to conclude that the mean mass of sodium has changed. Assumption: The mass of sodium in a box of cheese rings is normally distributed.
9((ii))
1. State the hypotheses, identify the sample mean, and establish the test statistic.
Let be the mean mass of sodium in a box of cheese rings.
We are testing:
(since the test concludes the mass has increased)
Given the population standard deviation is known, the test statistic is:
From the data, the sample mean is:
2. Set up the inequality representing the rejection region for $H_0$.
For the test to conclude that the mass of sodium has increased at the significance level, must be rejected in favour of .
The critical value for a upper-tailed test is .
Thus, we require the test statistic to be strictly greater than the critical value:
3. Solve the inequality to find the range of values for $\mu_0$.
4. Explain whether the assumption of a normal population distribution is still needed.
Yes, the assumption is still necessary. Even though the population standard deviation is known, the sample size is small (). The Central Limit Theorem cannot be applied to approximate the distribution of the sample mean . Thus, we must assume that the population follows a normal distribution so that is exactly normally distributed and the test is valid.
Yes, the assumption is still necessary. Since the sample size is small, the Central Limit Theorem cannot be applied to approximate the distribution of the sample mean, so the population must be assumed to follow a normal distribution for the test to be valid.
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