Confidence Intervals and Hypothesis Tests for Variances for One Sample

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Confidence Intervals and Hypothesis Tests for Variances for One Sample This module discusses confidence intervals and hypothesis tests for variances for the one sample situation. Reviewed 19 July 05/ MODULE 25

The Situation Earlier we selected from the population of weights numerous samples of sizes n = 5, 10, and 20 where we assumed we knew that the population parameters were:    = 150 lbs, 2 = 100 lbs2,  = 10 lbs.

For the population mean , point estimates, confidence intervals and hypothesis tests were based on the sample mean and the normal or t distributions. For the population variance 2, point estimates, confidence intervals and hypothesis tests are based on the sample variance s2 and the chi-squared distribution for

For a 95% confidence interval, or  = 0.05, we use For hypothesis tests we calculate and compare the results to the χ2 tables.

Population of Weights Example n = 5, = 153.0, s = 12.9, s2 = 166.41 s2 = 166.41 is sample estimate of 2 = 100 s = 12.9 is sample estimate of  = 10 For a 95% confidence interval, we use df = n - 1 = 4

Other Samples From the Population of weights, for n = 5, we had

95% CI for 2, n = 5, df = 4 Length = 230.52 lbs2

Length = 518.68 lbs2   Length = 468.72 lbs2

For n = 20, we had s1 = 10.2 s2 = 8.4 s3 = 11.4 s4 = 11.5 s5 = 8.4

95% CIs for 2, n = 20, df = 19 Length = 161.76 lbs2

Example: For the first sample from the samples with n = 5, we had s2 = 166.41. Test whether or not 2 = 200. 1. The hypothesis: H0: 2 = 200, vs H1: 2 ≠ 200  2. The assumptions: Independent observations normal distribution  3. The α-level: α = 0.05

calculated for χ2 is not between χ20.025 (4) =0 .484, and 4. The test statistic: 5. The critical region: Reject H0: σ2 = 200 if the value calculated for χ2 is not between χ20.025 (4) =0 .484, and χ20.975 (4) =11.143 6. The Result: 7. The conclusion: Accept H0: 2 = 200.

The Question Table 3 indicates that the mean Global Stress Index for Lesbians is 16 with SD = 6.8. Suppose that previous work in this area had indicated that the SD for the population was about  = 10. Hence, we would be interested in testing whether or not 2 = 100.

1. The hypothesis: H0: 2 = 100, vs H1: 2 ≠ 100 The assumptions: Independence, normal distribution 3. The α-level: α = 0.05 The test statistic: 5. The critical region: Reject H0: σ2 = 100 if the value calculated for χ2 is not between χ20.025 (549) = 615.82, and χ20.975 (549) = 485.97 The Result: 7. The conclusion: Reject H0: 2 = 100.