Anda di halaman 1dari 17

1

HYPOTHESIS TESTING
Definition
A hypothesis testing is a method requiring to state a claim unambigously to determine whether a statistic
(a characteristic of sample) is consistent with a known parameter (a characteristic of population). Example a claim
that the population mean is 368 grams. Than we do a sampling and examine the sample statistic to see if it better
supports the stated claim. The claim is called null hypothesis or the mutually exclusive alternative or the test
hypothesis. The null hypothesis is stated as :
H 0 :  = 368
Whenever a null hypothesis is specified, an alternative hypothesis is also specified and it must be true if
the null hypothesis is false. The alternative hypothesis or research hypothesis is always the opposite of the null
hypothesis. The hypothesis alternatives are stated below :
A. H 1 :   368 or B. H 1 :   368 or C. H 1 :   368

Critical Critical
Region Region
(H1) 1- α =γ (H1) Significa
nt level
Region of non
rejection (H0)
α

Critical Critical
Value Value

If you have sufficient evidence from the sample information that null hypothesis is false, so you must reject the
null hypothesis and you have statistical proof that alternative hypothesis is correct.

Critical Value of the Test Statistic


Critical value is any values that are used to reject null hypothesis. If we have seen that the population have
a given probability distribution than we take a test statistic based on that probability distribution. (normal or t
distribution). Test statisic is a statistic used to help make the decision in a hypothesis test.

Regions of Rejection or Critical Region and Regions of Nonrejection


The set of all points in the sample space that result in the decision to reject the null hypothesis is called
rejection region or critical region.
When a test is intended to the rejection region corresponds to the largest values of the test statistic is called
upper-tailed test. (figure C)
When a test is intended to the rejection region corresponds to the smallest values of the test statistic is
called lower-tailed test. These are both one-tailed tests. (figure B)
If the test statistic is selected so that the largest values of the test statistic and the smallest values of the test
statistic, combined, correspond to the rejection region, the test is called a two-tailed test (figure A).

Risks in Decion making


1. A type I error occurs if we reject the null hypothesis, H0, when it is true and sould not be rejected. The
probability of a type I error is α
2. A type II error occurs if we do not reject the null hypothesis, H0, when it is false and sould be rejected. The
probability of a type II error is β

The Level of Significance or Significant Level (α) is the probability that we will t reject the null hypothesis, H0,
when it is true and should not be rejected.

The Level of Confidence or Confident Level (1-α) is the probability that we will not reject the null hypothesis,
H0, when it is true and should not be rejected.

The Six Steps Method of Hypothesis Testing


1. State the null hypothesis, H0, and alternative hypothesis H1
2. Choose the level of significance (α)
3. Determine the appropriate test statistic and sampling distribution
2
4. Determine the critical values
5. Collect the sample data and compute the value of the test statistic
6. Make statistical decision and state the managerial conclusion.

Z Test Of Hypothesis For The Mean (σ Is Known)


Problem : you are the manager of a fast food restaurant. You determine whether the population mean waiting time
to place an order has changed in the past month from its previous population mean value of 4,5 minutes. From
past experience, you can assume that the population is normally distributed with a population standard
deviation of 1,2 minutes. You select a sample of 35 orders during a one-hour period. The sample mean is 5,1
minutes. Test whether there is evidence at the 0,05 level of significance that the population mean waiting time
to place an order has changed in the past month.
Solution :
I. Z numbers approach
Step 1. Ho : the population mean has not changed from its previous value of 4,5 minutes
H1 : the population mean has changed from its previous value of 4,5 minutes
H 0 :  = 4,5 Critical Critical
Region
H 1 :   4,5
Region
0,025 (H1) 0,025
(H1) 1- 0,5 =0,95
Region of non
rejection (H0)
1/2α

-Z 1/2α Z1/2α
Step 2. n = 35; α = 0,05
Step 3. Because it is known that σ = 1,2 and μ = 4,5 and the distribution is normal than we use Z test
Step 4. Because α = 0,05, the critical values of z test statistic are -Z1/2α <Z< + Z1/2α = -Z0,025<Z<+ Z0,025 = -1,96 < Z < 1,96
Step 5. Collect the sample data; X = 5,1 . Calculate the test statistic :
X − X 5,1 − 4,5
Z hit = = Z hit = = 2,96
 1,2
n 35
Step 6. Because Ztest > Z1/2α = 2,96 > 1,96 the null hypothesis is rejected. There is evidence that population mean
waiting time to place an order has changed from its previous value of 4,5. The mean waiting time for
customers is longer now than it was last month.

II. p-Value approach


p-Value (often referred to as observed level of significance) is the probability of getting a test statistic
equal to or more extreme than the sample result, given that the null hypothesis, H0, is true. Or p-Value is the
samllest level at which Ho can be rejected.
The decision rules for rejecting Ho on the p-Value are
1. If the p-Value is greater than or equal to α, do not reject the null hypothesis
2. If the p-Value is less than α, reject the null hypothesis
Step 5. Because Ztest = 2,5 than P (Ztest =2,5) = 0,9938. p-Value = 1-p(Ztest = 2,5)
p-Value =1- 0,9938
= 0,0062
Because the test is two-tailed test so p-Value = 2 x 0,0062 = 0,0124
Step 6. Because p-Value = 0,0124 < α = 0,05, we reject the null hypothesis. There is evidence that population mean
waiting time to place an order has changed from its previous value of 4,5. The mean waiting time for
customers is longer now than it was last month.

III. Parameters estimation approach


Step 5. Estimate parameters :
Is the parameter still in the parameter estimation range or not ˆ1    ˆ 2
 1,2
1 = X −  p = X − Z test = X − Z  / 2 = 5,1 − 1,96 = 4,702
n 35
3
 1,2
1 = X +  p = X + Z test = X + Z  / 2 = 5,1 + 1,96
= 5,5
n 35
Step 6. Because 4,702 ≤ 4,5≤ 5,5 not in the rage so there is no sufficient evidence to accept Ho

T Test Of Hypothesis For The Mean (σ Is Unknown)


Problem : you are the manager of a fast food restaurant. You determine whether the population mean waiting time
to place an order has changed in the past month from its previous population mean value of 4,5 minutes. From
past experience, you can assume that the population is normally distributed. You select a sample of 25 orders
during a one-hour period. The sample mean is 5,1 minutes and the standard deviation is 0,7 minutes. Test
whether there is evidence at the 0,05 level of significance that the population mean waiting time to place an
order has changed in the past month.
Solution :
I. t numbers approach
Step 1. Ho : the population mean has not changed from its previous value of 4,5 minutes
H1 : the population mean has changed from its previous value of 4,5 minutes
H 0 :  = 4,5 Critical Critical
Region
H 1 :   4,5
Region
0,025 (H1) (H1) 0,025
1- 0,5 =0,95
Region of non
rejection (H0)
1/2α

-t1/2α t1/2α
Step 2. n = 25; α = 0,05
Step 3. Because it is known that σ = unknown and μ = 4,5 and the distribution is normal than we use t test
Step 4. Because α = 0,05, the critical values of t test statistic are - t n-1;0,025≤t≤+ t 25-1;0,025 = -2,3910 ≤Z ≤ 2,3910
Step 5. Collect the sample data; X = 5,1 . Calculate the test statistic :
X − X 5,1 − 4,5
ttest = = t test = = t test = 4,286
s 0,7
n 25
Step 6. Because ttest > t1/2α = 4,286 > 2,0639 the null hypothesis is rejected. There is sufficient evidence that
population mean waiting time to place an order has changed from its previous value of 4,5.

II. p-Value approach


Step 5. Because ttest = 4,286 than P (ttest=4,286) = p-Value = 0,000535
0,001 0,0005350 0,0001
3,745399 4,285714286 4,654381

Step 6. Because p-Value = 0,0005350 < α = 0,05, we reject the null hypothesis. There is sufficient evidence that population
mean waiting time to place an order has changed from its previous value of 4,5.

III. Parameters estimation approach


Step 5. Estimate parameters :
Is the parameter still in the parameter estimation range or not ˆ1    ˆ 2
 0,7
1 = X −  p = X − t test = X − t / 2 = 5,1 − 3,3910 = 4,765
n 25
 0,7
1 = X +  p = X + t test = X + t / 2 = 5,1 + 2,3910 = 5,435
n 25
Step 6. Because 4,702 ≤ 4,5≤ 5,5 not in the rage so there is no sufficient evidence to accept Ho

Z test of hypothesis for the proportion


Problem : the reputations (and hence sales) of many business can be severely damaged by shipments of
manufactured items that contain a large percentage of defectives. A manufacturer of Alkaline batteries may
want to be reasonably certain that fewer than 5% if its batteries are defective. Suppose 300 batteries are
randomly selected from a very large shipment; each is tested and 10 defective batteries are found. Does
4
this provide sufficient evidence for the manufacturer to conclude that the fraction defective in the entire
shipment is less than 0,5 ? use α = 0,01
Solution :
I. Z numbers approach
Step 1. Ho : the fraction of defective batteries equals 0,05
H1 : the fraction of defective batteries is less than 0,05
H 0 :  = 0,05
H 1 :   0,05

Step 2. n = 300 ; α = 0,01


Step 3. Because it is known that  = 0,05 =  p and the distribution is normal than we use Z test
Step 4. Because α = 0,01, the critical values of z test statistic are Z< - Zα = Z<- Z0,01 = Z < -2,33
x 10
Step 5. Collect the sample data; p = = = 0,033 . Calculate the test statistic :
n 300
p − p 0,033 − 0,05 − 0,017 − 0,017
Z test = = Z test = = = = −1,35
p pq 0,05 x0,95 0,0126
n 300
Step 6. Because Ztest > Zα = -1,35 > -2,33 the null hypothesis is not rejected. There is evidence that the fraction of
defective batteries equals 0,05

II. p-Value approach


Step 5. Because Ztest = -1,35 than P (Ztest = -1,35) = 0,4115. p-Value = 0,5 - p(Ztest = -1,35)
p-Value = 0,5 - 0,4115
= 0,0885(one-tailed test)
Step 6. Because p-Value = 0,0885 < α = 0,01, we do not reject the null hypothesis. There is evidence that the
fraction of defective batteries equals 0,05

III. Parameters estimation approach


Step 5. Estimate parameters :
Is the parameter still in the parameter estimation range or not

Step 6. Because not/ in the rage so there is no /sufficient evidence to accept Ho

Z Test Of Hypothesis For The Difference Between Two Independent Means


Problem : In recent years, the united states and Japan have engaged in intense negotiations regarding restrictions
on trade between the two country. An economist decided to test the hypothesis that higher retail prices are
being charged for Japanese automobiles in Japan than in the United States. She obtained independent random
samples of 50 retail sales in the United States with x = $16596; s = $1981 and 50 retail sales in Japan over the
same time period with x = $17236; s = $1974 and for the same model of automobile, converted the Japanese
sales prices from yen to dollars using current conversion rates. Form a 95 % confidence interval for the
difference between the population mean retail prices of this automobile model for two countries
Solution :
I. Z numbers approach
Step 1. Ho : The retail prices are being charged the same for Japanese automobiles in Japan and in the United States
H1 : The retail prices are being charged higher for Japanese automobiles in Japan than in the United States
H 0 : 1 −  2 = 0; ( 1 =  2 )
H 0 : 1 −  2  0; ( 1   2 )
5
Step 2. n1 = 50; n2 = 50; α = 0,05
Step 3. Because it is known that σ = unknown and and the distribution is normal than we use Z test
Step 4. Because α = 0,05, the critical values of z test statistic are Z< -Zα = Z< -Z0,05 = Z< --1,645
Step 5. Collect the sample data; x1 = $16596; s1 = $1981 ; x 2 = $17236; s 2 = $1974 Calculate the test statistic :
(X1 − X 2 ) − 0 (X1 − X 2 ) − 0 (16596 − 17236) − 0
Z hit = = Z hit = = = −1,62
 (X −X s1
2
s
2
1982 2 1974 2
1 2)
+ 2 +
n1 n2 50 50
Step 6. Because Ztest > -Z0,05 = -,162 > -1,645 the null hypothesis is not rejected. There is not sufficient evidence
that the retail prices are being charged higher for Japanese automobiles in Japan than in the United States

II. p-Value approach


Step 5. Because Ztest = -1,62 than P (Ztest = -1,62) = 0,9474 p-Value = 0,5- P (Ztest = -1,62)
p-Value = 0,5- 0,4474
= 0,0526
Step 6. Because p-Value = 0,0526 > α = 0,05, we do not reject the null hypothesis. The retail prices are being charged higher
for Japanese automobiles in Japan than in the United States.

III. Parameters estimation approach


Step 5. Estimate parameters :
Is the parameter still in the parameter estimation range or not

Step 6. Because not/ in the rage so there is no /sufficient evidence to accept Ho

Z Test Of Hypothesis For The Difference Between Two Independent Proportions


Problem : a consumer advocacy group wants to determine whether there is a difference between the proportions of the two
leading automobile models that need major repairs (more than $500) within 2 years of their purchase. A sample of 400
two-year owners of model 1 is contacted, and a sample of 500 two-years owner of model 2 is contacted. The numbers
x1 and x2 of owners who report that their cards needed major repairs within the first 2 years are 53 and 78, respectively.
Test the null hypothesis that no difference exists between the proportions in populations 1 and 2 needing major repairs
againts the alternative that a difference does exist. Use α = 0,1.
Solution :
I. Z numbers approach
Step 1. Ho : The retail prices are being charged the same for Japanese automobiles in Japan and in the United States
H1 : The retail prices are being charged higher for Japanese automobiles in Japan than in the United States
H 0 :  1 −  2 = 0; ( 1 =  2 )
H 0 :  1 =  2  0; ( 1   2 )

Step 2. n1 = 400; n2 = 500; α = 0,1


Step 3. Because the distribution is normal than we use Z test
Step 4. Because α = 0,1, the critical values of z test statistic are -Z1/2α <Z< + Z1/2α = -Z0,05<Z<+ Z0,05 = -1,64 < Z < 1,64
53 78
Step 5. Collect the sample data; p1 = = 0,1325; p 2 = = 0,156 ; Calculate the test statistic :
400 500
x1 + x 2 53 + 78
p= = = 0,1456 q = 1 − 0,1456 = 0,8544
n1 + n 2 400 + 500
( p1 − p 2 ) − ( 1 −  2 ) ( p − q2 ) − 0 (0,1325 − 0,156) − 0 − 0,0235
Z cal = = Z hit = 1 = = = −0,99
 ( pˆ1 − pˆ 2 ) pq pq (0,1456x0,8544) (0,1456x0,8544) 0,0237
+ +
n1 n2 400 500
6
Step 6. Because Ztest > -Z0,05 = -0,99 > -1,64 the null hypothesis is not rejected. There is not a difference between the
proportions of the two leading automobile models that need major repairs (more than $500) within 2 years of their
purchase
II. p-Value approach
Step 5. Because Ztest = -0,99 than P (Ztest = -0,99) = 0,3389 p-Value = 0,5- P (Ztest = -0,99)
p-Value = 0,5-0,3389
= 0,1611
Step 6. Because p-Value = 0,1611 > α = 0,1, we do not reject the null hypothesis. there is a difference between the proportions
of the two leading automobile models that need major repairs (more than $500) within 2 years of their purchase
III. Parameters estimation approach
Step 5. Estimate parameters :
Is the parameter still in the parameter estimation range or not

Step 6. Because not/ in the rage so there is no /sufficient evidence to accept Ho

EXERCISES (PROBLEM SOLVING)


Z Test Of Hypothesis For The Mean (σ Is Known)
Problem : the operations manager at a clothing factory needs to determine whether a new machine is producing a
particular type of cloth according to the manufacturer’s spesifications, which indicate that the cloth should have a
mean breaking strength of 70 pounds and a standard deviation of 3,5 pounds. A sample of 49 piecies of the cloth
reveals a sample mean breaking strength of 69,1 pounds.
Solution :
I. Z numbers approach
Step 1. Ho : __________________________________________________________________________

H1 : __________________________________________________________________________

H0 :  =
H1 : 

Step 2. n =........ ; α = .............


Step 3. Because it is known that σ = ......... and μ = .........and the distribution is normal than we use Z test
Step 4. The critical values of z test statistic are ...................................................................................................
Step 5. Collect the sample data; X = ....... . Calculate the test statistic :
X − X ............ − ..............
Z cal = = Z hit = = Z hit = .......................
 ..........
n ..........
Step 6. Because ........................ the null hypothesis ...............rejected. There ............................................
..............................................................................................................................................................
II. p-Value approach

Step 5. Because Ztest = ....... than P (Ztest =........) = .......... p-Value = ......- p(Ztest = ........)
p-Value =.......-......................
= .............................
Because the test is .........-tailed test so p-Value =
Step 6. Because p-Value = ........... α = ........., we .................the null hypothesis.There .....................................
7
...............................................................................................................................................................

III. Parameters estimation approach


Step 5. Estimate parameters :
Is the parameter still in the parameter estimation range or not

Step 6. Because not/ in the rage so there is no /sufficient evidence to accept Ho

T Test Of Hypothesis For The Mean (σ Is Unknown)


Problem : late payment of medical claims can add to the cost of health care. An article reported that the mean time
from the date of service to the date of payment for one insurance company was 4,14 days during a recent period.
Suppose that a sample of 10 medical claims is selected during the latest time period. The sample mean time from
the service date to date of payment was 3,96 days, and the sample standard deviation was 0,74 days. Using the
0,05 level of significance, is there evidence that the mean time from the date of service to the date of payment for
one insurance company was 4,14 days
Solution :
I. t numbers approach
Step 1. Ho : __________________________________________________________________________

H1 : __________________________________________________________________________

H0 :  =
H1 : 

Step 2. n =........ ; α = .............


Step 3. Because it is known that s = ......... and μ = .........and the distribution is normal than we use t test
Step 4. The critical values of z test statistic are ...................................................................................................
Step 5. Collect the sample data; X = ....... . Calculate the test statistic :
X − X ............ − ..............
t cal = = Z hit = = Z hit = .......................
s ..........
n ..........
Step 6. Because ........................ the null hypothesis ...............rejected. There ............................................
..............................................................................................................................................................
II. p-Value approach

Step 5. Because Ztest = ....... than P (Ztest =........) = .......... p-Value = ......- p(Ztest = ........)
p-Value =.......-......................
= .............................
Because the test is .........-tailed test so p-Value =
Step 6. Because p-Value = ........... α = ........., we .................the null hypothesis.There .....................................
..............................................................................................................................................................
III. Parameters estimation approach
Step 5. Estimate parameters :
Is the parameter still in the parameter estimation range or not
8
Step 6. Because not/ in the rage so there is no /sufficient evidence to accept Ho

Z Test Of Hypothesis For The Proportion (σ Is Known)


Problem : many public polling agencies conduct surveys to determine the current consumer sentiment concerning the
state of the economy. For example, the Bureau of Economic and Business Research (BEBR) at the University of
Florida conducts quarterly surveys to gauge consumer sentiment in the Sunshine State. Suppose nationally current
opinions have 50% to be optimistic about the state of economy and that BEBR randomly samples 484 consumers
and finds that 257 are optimistic about the state of the economy while Use a 90% confidence interval to estimate
the proportion of all consumers in Florida who are optimistic about the state of the economy. Based on the
confidence interval, can BEBR infer that the majority of Florida consumers are optimistic about the economy
Solution :
I. Z numbers approach
Step 1. Ho : __________________________________________________________________________

H1 : __________________________________________________________________________

H0 : =
H1 : 

Step 2. n = .......... ; α = ...........


Step 3. Because it is known that  = ............. =  p and the distribution is normal than we use Z test
Step 4. Because α = 0,01, the critical values of z test statistic are ..............................................................................
x ..........
Step 5. Collect the sample data; p = = = .............. . Calculate the test statistic :
n ............
p − p ............................ ................. ..............
Z hit = = Z hit = = = = ..............
p pq ............... ..............
n ..................
Step 6. Because ........................ the null hypothesis ...............rejected. There ............................................
...............................................................................................................................................................
II. p-Value approach

Step 5. Because Ztest = ....... than P (Ztest =........) = .......... p-Value = ......- p(Ztest = ........)
p-Value =.......-......................
= .............................
Because the test is .........-tailed test so p-Value =
Step 6. Because p-Value = ............α = ........., we .................the null hypothesis.There .....................................
..............................................................................................................................................................

III. Parameters estimation approach


Step 5. Estimate parameters :
Is the parameter still in the parameter estimation range or not

Step 6. Because not/ in the rage so there is no /sufficient evidence to accept Ho

Z Test Of Hypothesis For The Difference Between Two Independent Means


Problem : A local pizza restaurant and a local branch of a national chain are located across the street from a college
campus. The local pizza restaurant advertised that it delivers to dorminatories faster than the national chain. In
order to determine whether this advertisement is valid, you and some friends have decided to order 40 pizzas from
9
the local pizza restaurant and 40 pizzas from the national chain, all at different times. The mean delivery time and
the standard deviation for the local pizza restaurant are x = 16,7 min utes; s = 9,5822 min utes . The mean
delivery time and the standard deviation for the national chain are x = 18,88 min utes; s = 8,2151 min utes . Use
a 0,95 % confidence interval to determine is there evidence that the mean delivery time for local pizza restaurant
is less than the mean delivery time for national chain. The distribution is normal.
Solution :
I. Z numbers approach
Step 1. Ho : __________________________________________________________________________

H1 : __________________________________________________________________________
H 0 : 1 −  2 = 0; ( 1 =  2 )
H 0 : 1 −  2 .....0; ( 1 ..... 2 )

Step 2. n1 = ......; n2 = ........; α = ..........


Step 3. Because it is known that σ = unknown and and the distribution is normal than we use t test
Step 4. the critical values of z test statistic are ...............................................
Step 5. Collect the sample data; x1 = ...........; s1 = ................... ; x 2 = ............; s 2 = ................ Calculate the test
statistic :
(X − X 2 ) − 0 (X − X 2 ) − 0 (.....................) − 0 ...........
Z hit = 1 = Z hit = 1 = = = ...........
 ( X1 − X 2 ) s1
2
s2
2
............. 2
............ 2 ............
+ +
n1 n2 ............. ..............
Step 6. Because .......... =. Ztest ......–Z.....=...... the null hypothesis ........ rejected. There is .... sufficient evidence
that ........................................................................................................................................................
II. p-Value approach
Step 5. Because Ztest = ....... than P (Ztest =........) = .......... p-Value = ......- p(Ztest = ........)
p-Value =.......-......................
= .............................
Because the test is .........-tailed test so p-Value =
Step 6. Because p-Value = ............α = ........., we .................the null
hypothesis.There .............................................................................................................................................
...........................................................
III. Parameters estimation approach
Step 5. Estimate parameters :
Is the parameter still in the parameter estimation range or not

Step 6. Because not/ in the rage so there is no /sufficient evidence to accept Ho

Z Test Of Hypothesis For The Difference Between Two Independent Proportions


Problem : suppose you are the manager of TC Resort Properties. On one of the islands TC Resort Properties has two
hotels, the Beachcomber and the Windsurfer. In tabulating the responses to the single questtion, “are you likely
to choose this hotel again ?” 163 of 227 guests at the Beachcomber responded yes, and 154 of 262 guests at
the Windsurfer responded yes. At the 0,05 critical level, is there evidence of significant difference in guests
satisfaction between the two hotls ?
Solution
I. Z numbers approach
Step 1. Ho : __________________________________________________________________________
10

H1 : __________________________________________________________________________
H 0 :  1 −  2 = 0; ( 1 =  2 )
H 0 :  1 =  2  0; ( 1   2 )

Step 2. n1 = ......; n2 = ........; α = ..........


Step 3. Because the distribution is ............ than we use ..........test
Step 4. the critical values of z test statistic are ...............................................
............ .........
Step 5. Collect the sample data; p1 = = .,..........; p 2 = = ......... ; Calculate the test statistic :
........... .........
x1 + x 2 ............ + ...........
p= = = ................ q = 1 − ............ = .................
n1 + n2 ......... + .........
( p1 − p 2 ) − ( 1 −  2 ) ( p − p2 ) − 0 (.............. − ............) − 0 ..............
Z cal = = Z hit = 1 = = = .............
 ( pˆ1 − pˆ 2 ) pq pq (......................) (...................) ..............
+ +
n1 n2 ...................... ..................

Step 6. Because .......... =. Ztest ......–Z.....=...... the null hypothesis ........ rejected. There is .... sufficient evidence
that ............................................................................................................................................................
II. p-Value approach
Step 5. Because Ztest = ....... than P (Ztest =........) = .......... p-Value = ......- p(Ztest = ........)
p-Value =.......-......................
= .............................
Because the test is .........-tailed test so p-Value =
Step 6. Because p-Value = ............α = ........., we .................the null hypothesis.There .....................................
...............................................................................................................................................................
III. Parameters estimation approach
Step 5. Estimate parameters :
Is the parameter still in the parameter estimation range or not

Step 6. Because not/ in the rage so there is no /sufficient evidence to accept Ho


11
12
PENGUJIAN HIPOTESIS DENGAN SPSS

Z Test Of Hypothesis For The Mean (σ Is Known)


Problem : you are the manager of a fast food restaurant. You determine whether the population mean waiting time
to place an order has changed in the past month from its previous population mean value of 4,5 minutes. From
past experience, you can assume that the population is normally distributed with a population standard
deviation of 1,2 minutes. You select a sample of 35 orders during a one-hour period. The sample mean is 5,1
minutes. Test whether there is evidence at the 0,05 level of significance that the population mean waiting time
to place an order has changed in the past month.
Solution :
**syntax created by how2stats
**This syntax performs a one sample z-test in SPSS
**Simply enter the four relevant values in the line below underneath the 'begin data' command
**The first number is the sample size (35), the second number is the sample mean (105),
**the third number is the population mean (100)
**and the fourth number is the population standard deviation (15)
**Replace the four values below with your own.
**The p value that is reported is based on a two-tailed test.
**To obtain the one-tailed p value, simply divide the two-tailed p value by 2.
**As an extra, this syntax also calcuates Cohen's d as estimate of effect size.

data list list / n sample_mean population_mean population_sd.


begin data
35 5.1 4.5 1,2
end data.

Compute mean_difference = sample_mean - population_mean.


Compute square_root_n =SQRT(n).
Compute standard_difference = population_sd/square_root_n.
Compute z_statistic = mean_difference/standard_difference.
Compute chi_square = z_statistic*z_statistic.
Compute p_value = SIG.CHISQ(chi_square, 1).
Compute cohens_d = mean_difference/population_sd.
EXECUTE.
Formats z_statistic p_value cohens_d (f8.5).
LIST z_statistic p_value cohens_d.
13

Kemudian klik tanda segitiga hijau (play)

Hasil di SPSS

z_statistic p_value cohens_d

2.95804 .00310 .50000

Number of cases read: 1 Number of cases listed: 1

z_statistic = 2.958 sama dengan manual


Step 5. Collect the sample data; X = 5,1 . Calculate the test statistic :
X − X 5,1 − 4,5
Z hit = = Z hit = = 2,96
 1,2
n 35
p-value sama dengan p-value manual
Step 5. Because Ztest = 2,5 than P (Ztest =2,5) = 0,9938. p-Value = 1-p(Ztest = 2,5)
p-Value =1- 0,9938
= 0,0062
Because the test is two-tailed test so p-Value = 2 x 0,0062 = 0,0124

T Test Of Hypothesis For The Mean (σ Is Known)


Problem : you are the manager of a fast food restaurant. You determine whether the population mean waiting time
to place an order has changed in the past month from its previous population mean value of 4,5 minutes. From
past experience, you can assume that the population is normally distributed with a population standard
deviation of 1,2 minutes. You select a sample of 25 orders during a one-hour period. The sample mean is 5,1
minutes. Test whether there is evidence at the 0,05 level of significance that the population mean waiting time
to place an order has changed in the past month.
Solution :
14
T Test of hypothesis for the difference between two dependent mean
1. Using rank approach

D = Selisih nilai kelompok 1 dan kelompok 2


n = Ukuran sampel
CONTOH
Sepuluh wanita peserta KB suntik. Sebelum dan sesudah 6 bulan penggunaan diukur tekanan
darahnya. Adakah perbedaan tekanan darah sistolik sebelum dan sesudah ber KB.

Jawab
_ Hipotesis
_ Ho : X1 = X2
tidak ada perbedaan tekanan darah antara sebelum
dan sesudah KB suntik
_ Ha : X1≠ X2
ada perbedaan tekanan darah anatara sebelum dan
sesudah KB suntik
_ Uji t (perhitungan nilai t)
_ Kriteria
_ Tolak Ho apabila harga thitung (to) sama atau lebih
besar dari harga ttabel atau sama atau lebih kecil dari
harga – ttabel. Ttabel(t(1-1/2α)(n-1))

Thit= 0,85 dan t table = t 0,975(9)= 2,26

t hit t tab
Kriteria
Tolak Ho apabila harga thitung sama atau lebih besar
dari harga ttabel

2. nonrank approach

Uji kasus di atas dengan menggunakan


angka aslinya.

1. Buka program SPSS 24, lalu ketik open new data set
15

2. Ketik atau salin dari excel dengan copy ke spss di VAR00001 di bawah ini

No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Waiting Time 4.8 4.9 4.8 4.7 4.6 4.6 4.5 5.2 4.5 4.6 5 5 5 5.3 6.3
No 16 17 18 19 20 21 22 23 24 25 Total Mean Stdev
Waiting Time 6.4 6.5 6.4 6.2 5.3 4.7 5 4.5 4.3 4.3 127.4 5.1 0.7

3. Di program SPSS variable view di klik kemudian diubah name dari VAR0001 menjadi WaitTime dst
seperti di bawah ini

4. Klik analyze, compare means, one sample t test


16

5. Maka setelah proses tersebut dilakukan akan muncul tampilan sebagai berikut kemudian pilih
options dan confidence interval percentage 5% dan exclude cases lalu klik ok:

6. Muncul tampilan sebagai berikut:


One-Sample Statistics

N Mean Std. Deviation Std. Error Mean

Waiting Time 25 5.0960 .70029 .14006

One-Sample Test

Test Value = 0

95% Confidence Interval of the

Difference

t df Sig. (2-tailed) Mean Difference Lower Upper

Waiting Time 36.385 24 .000 5.09600 4.8069 5.3851


Practices
1. Rata-rata nilai pesanan yang diterima sebuah perusahaan mengikuti distribusi normal dengan rata-rata Rp 12,74
juta dan simpangan bakunya Rp 2,45 juta, Ujilah dengan tingkat keyakinan 98% apakah rata-rata nilai pesanan telah
berubah, apabila sampel yang terdiri atas 40 pesanan memiliki rata-rata sebesar Rp 13,45 juta dengan simpangan
baku Rp 2 juta.
17
2. The quality-control manager at a light bulb factory needs to determine whether the mean life of a large shipment
of light bulbs is equal to 375 hours. The population standard deviation is 100 hours. A random sample of 64 light
bulbs indicates a sample mean life of 350 hours.
a. At the 0.05 level of significance, is there evidence that the mean life is different from 375 hours?
b. Compute the p-value and interpret its meaning.
c. Construct a 95% confidence interval estimate of the populationmean life of the light bulbs.
d. Compare the results of (a) and (c). What conclusions do you reach?
3. You purchase bicycle parts from a supplier in Ciamis that has 3 defects per 100 parts. You are in the market for 150
parts but will not accept a probability of more than 90 percent that more than two parts are defective. Do you buy
from this supplier ?
4. Cost overruns for computer upgrades at your firm have averaged $ 23,500, with a standard deviation of $ 9,400. as
an executive director of th Research Division, you do not want to risk more than a 34 % chance that the overrun on
a newly proposed upgrade will exceed $ 25,000. should you implement the upgrade ?
5. Marketing strategists would like to predict consumer response to new products and their accompanying promotional
schemes. Consequently studies that examine the difference between buyers and nonbuyers of a product are of
interest. One classic study conducted by Shuchman and Roesz (journal of marketing research Feb 1975) was aimed
at characterizing the purchasers and nonpurchasers of crest toothpaste. The researchers demonstrated that both
the mean household income were significantly larger for purchasers than for nonpurchasers. A similar study utilized
independent random samples of size 20 and yielded tha data on the age of the househpolder primarily responsible
for buying toothpaste in the table below.
a. Do the data present sufficient evidence to conclude there is a difference in the mean age of purchasers and
non purchasers? Use α= 0,01
b. Calculate and interpret a 95% confidence interval for the difference between the mean ages of purchasers
and nonpurchasers
Purchasers NonPurchasers
34 35 23 44 52 46 28 22 44 33 55 63
28 48 28 34 33 52 45 31 60 54 53 58
41 32 34 49 50 45 52 52 66 35 25 48
29 59 59 61

6. An experimental research activity, has succeeded in finding the "ABG" method as a new method for teaching
Statistics II courses. In order to test the effectiveness or efficacy of the new method, further research is carried
out by submitting a Zero Hypothesis (Nil) which says: There is no significant difference in Statistics II values
between before and after the implementation of the "ABG" method as a method of teaching UIB students 6 In
the framework of this test, a sample of 20 students was taken. Use a confidence level of 95% (alpha = 5%) to
test the statement (hypothesis).

Scores
Name
Before After
A 78 75
B 60 68
C 55 59
D 70 71
E 57 63
F 49 54
G 68 66
H 70 74
I 81 89
J 30 33
K 55 51
L 40 50
M 63 68
N 85 83
O 70 77
P 62 69
Q 58 73
R 65 65
S 75 76
T 69 86

Anda mungkin juga menyukai