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Inference for Distributions
Chapter 11
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Inference for the Mean of a Population
Section 11.1 Inference for the Mean of a Population
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Conditions for Inference about a Mean
Data are a SRS from population of interest Observations from population have a normal distribution
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Standard Error The standard deviation of a statistic is estimated from the data s/n
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If is known, use one-sample z-statistic
If is not known, use one-sample t-statistic t distributions with n – 1 degrees of freedom
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Facts about t Distribution
Density curves are similar in shape to the standard normal curve Symmetric about zero, single-peaked, and bell-shaped
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Spread is greater than standard normal distributions
As degrees of freedom k increase, the t(k) density curve approaches the N(0, 1) curve ever more closely
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Confidence Interval x bar ± t* (s/n)
t* is upper (1 – C)/2 critical value for the t(n –1) distribution
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The Three C’s Interpretation of results
Conclusion, connection, and context
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Matched Pairs t Procedures
To compare the responses to the two treatments in a matched pairs design, apply the one-sample t procedures to the observed differences The parameter is the mean difference in response to the two treatments within matched pairs of subjects in the entire population
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Robust Procedure A confidence interval or significance test is called robust if the confidence level or P-value does not change very much when the assumptions of the procedure are violated
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t procedures are strongly influenced by outliers
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Using t Procedures SRS from population of interest
SRS normal distribution Sample size less than 15 ~ use t procedures if the data are close to normal
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Sample size at least 15 ~ use t procedures unless outliers are present or there is strong skewness
Large sample ~ use t as long as sample is large, roughly n 40
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Practice Problems pg. 642 #
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