Files
wiki/education/statistics/2.html

106 lines
13 KiB
HTML
Raw Blame History

This file contains ambiguous Unicode characters
This file contains Unicode characters that might be confused with other characters. If you think that this is intentional, you can safely ignore this warning. Use the Escape button to reveal them.
<!--
title: 2
description:
published: true
date: 2026-02-11T14:17:36.454Z
tags:
editor: ckeditor
dateCreated: 2026-02-11T14:03:50.863Z
-->
<h2><span style="font-family:Arial, Helvetica, sans-serif;">General</span></h2>
<h3><span style="font-family:Arial, Helvetica, sans-serif;">Point Estimate</span></h3>
<p><span style="font-family:Arial, Helvetica, sans-serif;">A specific numerical value estimate of a parameter. The best point estimate of the population mean μ is the sample mean x̄.</span></p>
<p>&nbsp;</p>
<h3><span style="font-family:Arial, Helvetica, sans-serif;">Interval Estimate</span></h3>
<p><span style="font-family:Arial, Helvetica, sans-serif;">An interval or a range of values used to estimate the parameter.</span></p>
<p>&nbsp;</p>
<h3><span style="font-family:Arial, Helvetica, sans-serif;">Confidence Interval (CI)</span></h3>
<p><span style="font-family:Arial, Helvetica, sans-serif;">A range of values constructed from sample data so that parameter occurs within that range at a specified probability. The specified probability is called the level of confidence.</span></p>
<p>&nbsp;</p>
<h3><span style="font-family:Arial, Helvetica, sans-serif;">Maximum error of estimate</span></h3>
<p><span style="font-family:Arial, Helvetica, sans-serif;">The maximum likely difference between the point estimate of a parameter and the actual value of the parameter.</span></p>
<p><span style="font-family:Arial, Helvetica, sans-serif;">Minimum sample size needed for an interval estimate of the population mean, when n ≥ 30.</span></p>
<figure class="image"><img src="data:image/png;base64,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"></figure>
<p>&nbsp;</p>
<figure class="table">
<table>
<tbody>
<tr>
<td style="padding:0mm 5.4pt;vertical-align:top;width:200px;">
<p><span style="font-family:Arial, Helvetica, sans-serif;"><strong>Situation</strong></span></p>
</td>
<td style="padding:0mm 5.4pt;vertical-align:top;width:200px;"><span style="font-family:Arial, Helvetica, sans-serif;">n ≥ 30</span></td>
<td style="padding:0mm 5.4pt;vertical-align:top;width:200px;"><span style="font-family:Arial, Helvetica, sans-serif;">n &lt; 30</span><br><span style="font-family:Arial, Helvetica, sans-serif;">σ known</span></td>
<td style="padding:0mm 5.4pt;vertical-align:top;width:200px;"><span style="font-family:Arial, Helvetica, sans-serif;">n &lt; 30</span><br><span style="font-family:Arial, Helvetica, sans-serif;">σ unknown</span></td>
</tr>
<tr>
<td style="padding:0mm 5.4pt;vertical-align:top;">
<p><span style="font-family:Arial, Helvetica, sans-serif;">Test</span></p>
</td>
<td style="padding:0mm 5.4pt;vertical-align:top;">
<p><span style="font-family:Arial, Helvetica, sans-serif;">Z</span></p>
</td>
<td style="padding:0mm 5.4pt;vertical-align:top;">
<p><span style="font-family:Arial, Helvetica, sans-serif;">Z</span></p>
</td>
<td style="padding:0mm 5.4pt;vertical-align:top;">
<p><span style="font-family:Arial, Helvetica, sans-serif;">t</span></p>
</td>
</tr>
<tr>
<td style="padding:0mm 5.4pt;vertical-align:top;"><span style="font-family:Arial, Helvetica, sans-serif;">CI</span></td>
<td style="padding:0mm 5.4pt;vertical-align:top;" colspan="2">
<figure class="image"><img src="data:image/png;base64,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"></figure>
</td>
<td style="padding:0mm 5.4pt;vertical-align:top;">
<figure class="image"><img src="data:image/png;base64,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"></figure>
</td>
</tr>
</tbody>
</table>
</figure>
<p>&nbsp;</p>
<p><span style="font-family:Arial, Helvetica, sans-serif;">When testing for = or ≠, α need to be divided by 2.</span></p>
<p><span style="font-family:Arial, Helvetica, sans-serif;">Thus, Zα/2 are used. Otherwise, use Zα.</span></p>
<p><span style="font-family:Arial, Helvetica, sans-serif;">If σ is unknown, replace by s.</span></p>
<p>&nbsp;</p>
<p><span style="font-family:Arial, Helvetica, sans-serif;">Testing Hypothesis is a statistical hypothesis, in which states if there are differences between a parameter and a specific value, or between two parameters.</span></p>
<p><span style="font-family:Arial, Helvetica, sans-serif;">Null hypothesis,&nbsp;H0 states that there are no differences in between.</span></p>
<figure class="image"><img src="data:image/png;base64,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"></figure>
<p><span style="font-family:Arial, Helvetica, sans-serif;">Alternative hypothesis,&nbsp; H1&nbsp;states that there are differences in between.</span></p>
<figure class="image"><img src="data:image/png;base64,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"></figure>
<p>&nbsp;</p>
<p><span style="font-family:Arial, Helvetica, sans-serif;">A statistical test uses the data obtained from a sample to make the decision about the null hypothesis that should be rejected or not. The numerical value obtained from a statistical test is called the test value.</span></p>
<p>&nbsp;</p>
<figure class="table">
<table>
<tbody>
<tr>
<td style="width:200px;">&nbsp;</td>
<td style="width:200px;"><span style="font-family:Arial, Helvetica, sans-serif;">Accept H0</span></td>
<td style="width:200px;"><span style="font-family:Arial, Helvetica, sans-serif;">Reject H0</span></td>
</tr>
<tr>
<td><span style="font-family:Arial, Helvetica, sans-serif;">H0 is true</span></td>
<td><span style="font-family:Arial, Helvetica, sans-serif;">Correct</span></td>
<td><span style="font-family:Arial, Helvetica, sans-serif;">Type I Error</span></td>
</tr>
<tr>
<td><span style="font-family:Arial, Helvetica, sans-serif;">H0 is false</span></td>
<td><span style="font-family:Arial, Helvetica, sans-serif;">Type II Error</span></td>
<td><span style="font-family:Arial, Helvetica, sans-serif;">Correct</span></td>
</tr>
</tbody>
</table>
</figure>
<p>&nbsp;</p>
<p><span style="font-family:Arial, Helvetica, sans-serif;">The probability of type I error is denoted by&nbsp;α<i>.</i></span></p>
<p><span style="font-family:Arial, Helvetica, sans-serif;">The probability of type II error is denoted by&nbsp;β.</span></p>
<p>&nbsp;</p>
<h3><span style="font-family:Arial, Helvetica, sans-serif;">Level of Significance</span></h3>
<p><span style="font-family:Arial, Helvetica, sans-serif;">The maximum probability of committing a type I error, thus&nbsp;α<i> </i>is the rejection region.</span></p>
<p>&nbsp;</p>
<h3><span style="font-family:Arial, Helvetica, sans-serif;">Interval Estimate</span></h3>
<p><span style="font-family:Arial, Helvetica, sans-serif;">An interval or a range of values used to estimate the parameter.</span></p>