Matakuliah Tahun Versi : I0262 – Statistik Probabilitas : 2007 : Revisi Pertemuan 08 Pengujian Hipotesis 1 1 Learning Outcomes Pada akhir pertemuan ini, diharapkan mahasiswa akan mampu : • Mahasiswa akan dapat memilih statistik uji hipotesis untuk suatu dan dua rataan. 2 Outline Materi • Uji hipotesis nilai tengah • Uji hipotesis beda nilai tengah 3 Hypothesis Testing • Developing Null and Alternative Hypotheses • Type I and Type II Errors • One-Tailed Tests About a Population Mean: Large-Sample Case • Two-Tailed Tests About a Population Mean: Large-Sample Case • Tests About a Population Mean: Small-Sample Case continued 4 Hypothesis Testing • • • • Tests About a Population Proportion Hypothesis Testing and Decision Making Calculating the Probability of Type II Errors Determining the Sample Size for a Hypothesis Test about a Population Mean 5 A Summary of Forms for Null and Alternative Hypotheses about a Population Mean • The equality part of the hypotheses always appears in the null hypothesis. • In general, a hypothesis test about the value of a population mean must take one of the following three forms (where 0 is the hypothesized value of the population mean). H0: > 0 Ha: < 0 H0: < 0 Ha: > 0 H0: = 0 Ha: 0 6 Type I and Type II Errors • Since hypothesis tests are based on sample data, we must allow for the possibility of errors. • A Type I error is rejecting H0 when it is true. • A Type II error is accepting H0 when it is false. • The person conducting the hypothesis test specifies the maximum allowable probability of making a Type I error, denoted by and called the level of significance. • Generally, we cannot control for the probability of making a Type II error, denoted by . • Statistician avoids the risk of making a Type II error by using “do not reject H0” and not “accept H0”. 7 Example: Metro EMS • Type I and Type II Errors Conclusion Population Condition H0 True Ha True ( ) ( ) Accept H0 (Conclude Correct Conclusion Reject H0 (Conclude Type I rror Type II Error Correct Conclusion 8 One-Tailed Tests about a Population Mean: Large-Sample Case (n > 30) Hypotheses H0: Ha: H0: Ha: Test Statistic Known z or x 0 / n Unknown z x 0 s/ n Rejection Rule Reject H0 if z > zReject H0 if z < -z 9 Two-Tailed Tests about a Population Mean: Large-Sample Case (n > 30) • Hypotheses H0: Ha: Known • Test Statistic x 0 z / n • Rejection Rule Unknown x 0 z s/ n Reject H0 if |z| > z 10 Tests about a Population Mean: Small-Sample Case (n < 30) • Test Statistic Known x 0 t / n Unknown x 0 t s/ n This test statistic has a t distribution with n - 1 degrees of freedom. • Rejection Rule One-Tailed Two-Tailed H0: Reject H0 if t > t H0: Reject H0 if t < -t H0: Reject H0 if |t| > t 11 p -Values and the t Distribution • The format of the t distribution table provided in most statistics textbooks does not have sufficient detail to determine the exact p-value for a hypothesis test. • However, we can still use the t distribution table to identify a range for the p-value. • An advantage of computer software packages is that the computer output will provide the p-value for the t distribution. 12 Summary of Test Statistics to be Used in a Hypothesis Test about a Population Mean Yes s known ? Yes n > 30 ? No Yes Use s to estimate s s known ? Yes z x / n No x z s/ n x z / n No Popul. approx. normal ? No Use s to estimate s x t s/ n Increase n to > 30 13 • Selamat Belajar Semoga Sukses. 14