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(n - 1)S 2
(12.10)
s2
where
n = sample size
S 2 = sample variance
s2 = hypothesized population variance
The test statistic x2STAT follows a chi-square distribution with n - 1 degrees of freedom.
To apply the test of hypothesis, return to the cereal-filling example. You are interested in
determining whether the standard deviation has changed from the previously specified level of
15 grams. Thus, you use a two-tail test with the following null and alternative hypotheses:
H0: s2 = 225 (that is, s = 15 grams)
H1: s2 Z 225 (that is, s Z 15 grams)
If you select a sample of 25 cereal boxes, you reject the null hypothesis if the computed x2STAT
test statistic falls into either the lower or upper tail of a chi-square distribution with
25 - 1 = 24 degrees of freedom, as shown in Figure 12.18. From Equation (12.10), observe
that the x2STAT test statistic falls into the lower tail of the chi-square distribution if the sample
standard deviation (S) is sufficiently smaller than the hypothesized s of 15 grams, and it falls
into the upper tail if S is sufficiently larger than 15 grams. From Table 12.18 (extracted from
Table E.4), if you select a level of significance of 0.05, the lower and upper critical values are
12.401 and 39.364, respectively. Therefore, the decision rule is
Reject H0 if x2STAT 6 x2a>2 = 12.401 or if x2STAT 7 x21 - a>2 = 39.364;
otherwise, do not reject H0.
FIGURE 12.18
Determining the lower
and upper critical values
of a chi-square distribution with 24 degrees of
freedom corresponding
to a 0.05 level of
significance for a two-tail
test of hypothesis about a
population variance or
standard deviation
0
Region of
Rejection
.025
12.401
.95
Region of
Nonrejection
.025
39.364
Region of
Rejection
M11_LEVI5199_06_OM_C12.QXD
CHAPTER 12
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TA B L E 1 2 . 1 8
Finding the Critical
Values Corresponding
to a 0.05 Level of
Significance for a TwoTail Test from the ChiSquare Distribution with
24 Degrees of Freedom
Cumulative Area
.005
.01
.025
.05
.10
.90
.95
.975
.10
.05
.025
Upper-Tail Areas
Degrees of Freedom
1
2
3
.
.
.
23
24
25
.995
.99
.975
.95
.90
...
. . . 0.001 0.004 0.016 2.706 3.841 5.024
0.010 0.020 0.051 0.103 0.211 4.605 5.991 7.378
0.072 0.115 0.216 0.352 0.584 6.251 7.815 9.348
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
9.260 10.196 11.689 13.091 14.848 32.007 35.172 38.076
9.886 10.856 12.401 13.848 15.659 33.196 36.415 39.364
10.520 11.524 13.120 14.611 16.473 34.382 37.652 40.646
Suppose that in the sample of 25 cereal boxes, the standard deviation, S, is 17.7 grams.
Using Equation (12.10),
x2STAT =
(n - 1)S2
s2
(25 - 1)(17.7)2
=
(15)2
= 33.42
Because x20.025 = 12.401 6 x2STAT = 33.42 6 x20.975 = 39.364, or because the p-value =
0.0956 7 0.05 (see Figure 12.19), you do not reject H0. You conclude that there is insufficient
evidence that the population standard deviation is different from 15 grams.
FIGURE 12.19
Worksheet for testing the
variance in the cerealfilling process
In testing a hypothesis about a population variance or standard deviation, you assume that
the values in the population are normally distributed. Unfortunately, the test statistic discussed
in this section is very sensitive to departures from this assumption (i.e., it is not a robust test).
Thus, if the population is not normally distributed, particularly for small sample sizes, the accuracy of the test can be seriously affected.
M11_LEVI5199_06_OM_C12.QXD
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M11_LEVI5199_06_OM_C12.QXD
CHAPTER 12
2/4/10
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