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IPOTEZESTATISTICE. VERIFICAREA
1250$/,7 ,,5(3$57, ,,/25(03,5,&(
ÍQWUHE UL
22,5; 26; 24,5; 23,5; 29,5; 32,5; 25,5; 26; 28. Din ceUFHW ULOHDQWHULRDUHVHúWLHF YDULDELOD
aleatoare X – FRQ LQXWXO GH ILEUH XUPHD] R OHJH QRUPDO 1P 3HQWUX XQ QLYHO GH
VHPQLILFD LHα V VHYHULILFHLSRWH]D
H0: m = 27.
6ROX LH
σ σ
m0 − z α ⋅ ≤ x ≤ m0 + z α ⋅
1− n 1− n
2 2
σ 2,20
⋅z α = ⋅ 1,96 = 1,437
n 1− 9
2
25,536 ≤ x ≤ 28,437
'LQVRQGDMVHRE LQH
∑ xi
x= = 27,11 %
n
'HRDUHFH PHGLD GH VRQGDM H FXSULQV vQ LQWHUYDOXO GH vQFUHGHUH
6ROX LH
ÌQWUXFkW FDOLWDWHD ODSWHOXL HVWH DVLJXUDW GDF SURFHQWXO GH JU VLPH HVWH HJDO VDX
∑ xi 30,6
x= = = 3,4%
n 9
z1−α = z1−0,04 = z 0,96 = 1,75
σ
x ≥ m0 − z1−α ⋅
n
σ 0,18
m0 − z1−α ⋅ = 3,6 − ⋅ 1,75 = 3,495%
n 9
Cum x = 3,4 < 3,495% UH]XOW F QHDIO PvQUHJLXQHDFULWLF GHFLLSRWH]D H0 se respinge.
3. 3HQWUX D YHULILFD GDF vQWUH JUHXW LOH PHGLL DOH úWLXOH LORU GLQ GRX VRLXUL GH SRUXPE H[LVW R
Soiul 1: 260; 250; 290; 300; 270; 310; 260; 280; 340; 300.
Soiul 2: 240; 270; 230; 250; 220; 280; 210; 260; 290; 240.
'LQFHUFHW ULOHDQWHULRDUHVHFXQRDúWHF σ 12 = 275 úL σ 22 = 260 .
6ROX LH
3HQWUX D YHULILFD GDF H[LVW R GLIHUHQ VHPQLILFDWLY vQWUH JUHXW LOH PHGLL DOH úWLXOH LORU GLQ FHOH
∑ xi 2490
x2 = = = 249 gr.
n 10
3HQWUXXQQLYHOGHVHPQLILFD LHα VHRE LQHF
6ROX LH
a) n = 100
x = 110
σ = 60
α = 0,05
&RQVLGHU P
H0: m = 100
Ha: m > 100
6HDSOLF testul z unilateral dreapta:
x − m0
P ≤ z1−α = 1 − α
σ / n
RegLXQHDFULWLF YDILGDW GH
σ
x ≥ m0 + z1−α ⋅
n
z1−0,05 = z 0,95 = 1,645
σ 60
m0 + z1−α ⋅ = 100 + ⋅ 1,645 = 109,870
n 100
Cum x = 110 !VXQWHPvQUHJLXQHDFULWLF GHFLVHUHVSLQJH+0 .
c) H0: m = 100
Ha: m ≠ 100
6HDSOLF testul z bilateral.
x − m0
P − z α ≤ ≤z α =1−α
1− σ/ n 1−
2 2
z 0,05 = z 0,975 = 1,96
1−
2
Limitele intervalului de încredere sunt:
σ σ
m0 − z α ⋅ ≤ x ≤ m0 + z α ⋅
1− n 1− n
2 2
σ 60
⋅z α = ⋅ 1,96 = 11,76
n 1− 100
2
100 − 11,76 < x < 100 + 11,76
88,24 < x < 111,76
ÌQWUXFkWQHDIO PvQLQWHUYDOXOGHvQFUHGHUHVHDFFHSW LSRWH]D+0 .
5. 'LVWULEX LD XQXL ORW GH QRL DXWRPRELOH GXS FRQVXPXO GH FDUEXUDQW OD NP SDUFXUúL VH
SUH]LQW DVWIHO
Tabelul 6.1.
,QWHUYDOHGHYDULD LHFRQVXPXOXLO Nr. automobile
6,2 – 6,6, 4
6,6 – 7,0 12
7,0 – 7,4 44
7,4 – 7,8 90
7,8 – 8,2 107
8,2 – 8,6 86
8,6 – 9,0 36
9,0 – 9,4 15
9,4 – 9,8 6
Total 400
6 VHYHULILFHQRUPDOLWDWHDGLVWULEX LHLXWLOL]kQGWHVWXO χ2.
6ROX LH
∑ xi ni 3198,8
x= = = 7,997 ≈ 8 litri
∑ ni 400
σ 2
=
( =
)2
∑ xi − x ni 143,84
= 0,3596
∑ ni 400
σ = 0,5997 litri
2) 6HFDOFXOHD] YDORULOHYDULDELOHLQRUPDOHQRUPDWHSHQWUXOLPLWHOHVXSHULRDUHDOHLQWHUYDOHORU
xi sup − x
zi = (col. 5, tabelul 6.2.)
σ
/LPLWD VXSHULRDU D XOWLPHL JUXSH VH FRQVLGHU ∞ LDU OLPLWD LQIHULRDU D SULPXOXL LQWHUYDO VH
3) 6H FDOFXOHD] SUREDELOLW LOH φ(zi) FH UHSUH]LQW SUREDELOLW LOH FD R YDORDUH V ILH FXSULQV
z
vQWUHúL zi FROWDEHOXO LQkQGFRQWF
φ (− z i ) = −φ ( z i )
4) 3UREDELOLW LOHWHRUHWLFHFDRYDORDUHV VHVLWXH]HvQLQWHUYDOXOLVXQW
p i = F ( z i sup ) − F ( z i −1sup )
sau
p i = φ ( z i sup ) − φ ( z i −1sup )
([FHS LHIDFHSULPXOLQWHUYDOS entru care:
p1 = φ ( z1sup ) − (−0,5) = 0,5 + φ ( z1sup )
úLXOWLPXOLQWHUYDOSHQWUXFDUH
p r = 0,5 − φ ( z r −1sup )
6XPDSUREDELOLW LORUGHDSDUL LHDHYHQLPHQWHORUHVWH
5) )UHFYHQ HOHWHRUHWLFHVHGHWHUPLQ SHED]DSUREDELOLW LORUWHRUHWLFHDVWIHOFROWDEH lul 6.2.):
niteor = n ⋅ p i
k (ni − np i )2
6) 6HFDOFXOHD] VWDWLVWLFD χ2 = ∑
i =1 np i
χ
2
7) 'LQFROWDEUH]XOW
calculat = 3,44 .
'LQWDEHOHOHDQH[HVHFLWHúWHYDORDUHDOXL χ tab
2
,α =0,05,l =6 = 12,5916
FRQFRUGDQ
Tabelul 6.2.
Limitele ni xi xini ( xi − x) 2 ni
intervalelor
0 1 2 3 4
6,2-6,6 4 6,4 25,6 10,24
6,6-7,0 12 6,8 81,6 17,28
7,0-7,4 44 7,2 316,8 28,16
7,4-7,8 90 7,6 684,0 14,40
7,8-8,2 107 8,0 856,0 0
8,2-8,6 86 8,4 722,4 13,76
8,6-9,0 36 8,8 316,8 23,04
9,0-9,4 15 9,2 138,0 21,60
9,4-9,8 6 9,6 57,6 15,36
Total 400 - 3198,8 143,84
xi sup − x φ(z) pi npi (ni − npi )2
zi =
σ np i
5 6 7 8 9
-2,3340 -0,4901 0,0099 4 0
-1,6675 -0,4525 0,0376 15 0,6
-1,0005 -0,3413 0,1112 44 0
-0,3335 -0,1293 0,2120 85 0,29
0,3335 0,1293 0,2586 104 0,09
1,0005 0,3413 0,2120 85 0,01
1,6675 0,4525 0,1112 44 1,45
2,3340 0,4901 0,0376 15 0
∞ 0,5000 0,0099 4 1
- - 1,00 400 3,44
6. 8Q SURGXF WRU GH GHWHUJHQ L LQGXVWULDOL SUHDPEDOHD] SURGXVXO OD FXWLL FH WUHEXLH V DLE vQ
S WUDWLF σ NJ 6 VH WHVWH]H LSRWH]D FRQIRUP F UHLD vQ PHGLH FXWLLOH DX FkWH NJ FX
H0: x 0 = 12 kg
Ha: x 0 ≠ 12 kg ( x 0 < 12 kg sau x 0 > 12 kg).
x − x 0 x − x 0 11,85 − 12
Testul statistic: z = = = = −3,0
σx σ/ n 0,5 / 10
Nivelul de încredere: 1 - α = 0,95
3UDJXOGHVHPQLILFD LHα GLQFDUHUH]XOW α/2 = 0,025 (deoarece avem test bilateral).
zα / 2 = z 0,025 = 1,96
Regiunea de respingere: zα / 2 < −1,96 sau zα / 2 > 1,96
Cum z calc > zα / 2 UH]XOW F LSRWH]DQXO HVWHUHVSLQV úLVHDFFHSW LSRWH]DDOWHUQDWLY DFHHDF
7. Într-o cercetare prin sondaj aleator privitoare la transportul în comun, au fost selectate 100 de
persoane pentru care s-D FDOFXODW YDORDUHD PHGLH D ELOHWHORU FXPS UDWH vQWU-R OXQ SHQWUX
WUDQVSRUWvQFRPXQXUEDQPLLOHLFXRDEDWHUHPHGLHS WUDWLF GHPLLOHL
Se cere:
a) 7HVWD L LSRWH]D QXO DFHHDFRQIRUPF UHLD YDORDUHD PHGLHD ELOHWHORUFXPS UDWHvQWU -o lXQ
vQ FROHFWLYLWDWHD JHQHUDO HVWH x 0 = 100 PLL OHL FX LSRWH]D DOWHUQDWLY x 0 > 100 mii lei,
6ROX LH
x − x 0 x − x 0 110 − 100
Testul statistic: z = = = = 1,67
σx σ/ n 60 / 10
Nivelul de încredere: 1 - α = 0,95
3UDJXOGHVHPQLILFD LHα = 0,05 (test unilateral dreapta)
zα = z 0,05 = 1,645
Cum z calc > zα UH]XOW F LSRWH]D QXO HVWH UHVSLQV x 0 = 100 PLL OHL úL VH DFFHSW LSRWH]D
x − x 0 x − x 0 110 − 100
Test statistic: z = = = = 1,67
σx σ/ n 60 / 10
Nivelul de încredere 1 - α = 0,95
3UDJXOGHVHPQLILFD LHα GLQFDUHUH]XOW α/2 = 0,025 (deoarece avem test bilateral).
zα / 2 = z 0,025 = 1,96
Cum z calc < zα / 2 UH]XOW F VH DFFHSW LSRWH]D QXO YDORDUHD PHGLH D ELOHWHORU
6ROX LH
H0: p = 0,05
Ha: p < 0,05
w− p w− p
Testul statistic: z = =
σw w(1 − w)
n
w = 10 / 300 = 0,03
w(1 − w) 0,03 ⋅ 0,97
σw = = = 0,0098 ≅ 0,01
n 300
0,03 − 0,05
z= = −2
0,01
Nivelul de încredere 1 - α = 0,99
3UDJXOGHVHPQLILFD LHα = 0,01 (test unilateral stânga)
zα = z 0,01 = 2,33
Cum z calc < zα UH]XOW F LSRWH]D QXO QX VH UHVSLQJH DúDGDU QX DYHP VXILFLHQWH
GRYH]LSHQWUXDDILUPDF SURFHQWXOEDWHULLORUGHIHFWHHVWHPDLPLFGH
PLO OHL VXQW PRWLYH VXILFLHQWH SHQWUX D VXV LQH LSRWH]D F DQXO YLLWRU SUH XO PHGLX YD IL
VHPQLILFDWLY PDL PDUH ID GH FHO GH DQXO DFHVWD" 6H YD XWLOL]D R SUREDELOLWDWH GH GH
garantare a rezultatelor.
6ROX LH :
H0: x 0 = 2,01
Ha: x 0 > 2,01
x − x0 2,63 − 2,01
Test statistic: t = = = 1,96
s/ n 072 / 5
3UHVXSXQHUHGLVWULEX LDvQSRSXOD LDJHQHUDO HVWHDSUR[LPDWLYQRUPDO
VHPQLILFDWLYPHGLDvQFDV ULORU]LOQLFH(OFXOHJHGDWHSULYLWRDUHODGH]LOHvQDLQWHDFDPSDQLHL
úL OD GH ]LOH GXS vQFKHLHUHD FDPSDQLHL SXEOLFLWDUH 5H]XOWDWHOH SHQWUX FHOH GRX SHULRDGH
sunt:
Înaintea campaniei 'XS FDPSDQLH
n1 = 50 n2 = 50
x1 = 12,55 mil. lei x 2 = 13,30 mil. lei
σ 1 = 2,15 mil. lei σ 2 = 2,38 mil. lei
,QIRUPD LLOH RE LQXWH VXQW VXILFLHQWH SHQWUX D VXV LQH LSRWH]D FRQIRUP F UHLD PHGLLOH
vQFDV ULORU GLIHU VHPQLILFDWLY DGLF VXQW VHPQLILFDWLY PDL PDUL GXS FDPSDQLD SXEOLFLWDU " 6 VH
H0: x 01 − x 02 = 0 kg
Ha: x 01 − x 02 < 0 NJDGLF x 01 < x 02 ) .
Test statistic: z =
(x1 − x 2 )− 0
σ (x
1− x2 )
σ 12 σ 22
σ (x
1− x2 )
= +
n1n2
12,55 − 13,30 12,55 − 13,30
z= = = −1,42
(2,15) + (2,38)
2 2 0 ,53
50 30
Cum z calc < zα =0,05 UH]XOW F QX DYHP PRWLYH V UHVSLQJHP LSRWH]D QXO FRQIRUP F UHLD
Probleme propuse
a) &DUHHVWHGLIHUHQ DGLQWUH+0úL+a ?
b) 'HILQL LILHFDUHGLQXUP WRDUHOH
Eroare de tip I;
Eroare de tip II;
α;
β.
c) &kQGULVFD LV IDFH LRHURDUHGHWLS,"'DUGHWLS,,"
critice Rc:
a) z > 1,96;
b) z > 1,645
c) z > 2,575
d) z < -1,29
e) z < -1,645 sau z > 1,645
f) z < -2,575 sau z > 2,575.
3HQWUXILHFDUHUHJLXQHFULWLF VSHFLILFD LFDUHHVWHSUREDELOLWDWHDFDRHURDUHGHWLS,V VHIDF DWXQFL
H0: m = 200
Ha: m > 200
úL GHFLGH L V XWLOL]D L XUP WRDUHD UHJXO GH GHFL]LH VH UHVSLQJH +0 GDF PHGLD D GH REVHUYD LL
Se cere:
a) ([SULPD LGHFL]LDvQWHUPHQL]
b) 'HWHUPLQD LSUREDELOLWDWHDHPLWHULLHURULLGHJHQXO,
VXQW WHVWDWH úL GH SHUVRDQH VSXQ DGHY UXO LDU PLQW SROLJUDIXO D LQGLFDW F
DSUR[LPDWLY GH SHUVRDQH FDUH DX IRVW LGHQWLILFDWH FD VSXQkQG DGHY UXO DX PLQ LW vQ
realitate, iar 120 de pers RDQH FDUH DX IRVW LQGLFDWH F DX PLQ LW vQ UHDOLWDWH DX VSXV
DGHY UXO'DF
H0VSXQHDGHY UXO
Ha: minte.
a) Care este eroarea de tip I? Dar de tip II?
b) Care este probabilitatea comiterii unei erori de tipul I? Dar probabilitatea comiterii unei
erori de tipul II?
5. 'DF VH HIHFWXHD] WHVWDUHD XQHL LSRWH]H VWDWLVWLFH XWLOL]kQG α = 0,05, pentru care din
XUP WRDUHOHYDORULDOHOXL φ(z)YDILUHVSLQV LSRWH]DQXO "
a) 0,44;
b) 0,499;
c) 0,40;
d) 0,249;
e) 0,49;
f) 0,458.
6. Pentru fiecare din valorile φ(z)úLα observate, specificD LGDF LSRWH]DQXO HVWHUHVSLQV
7. Într-XQ WHVW vQ FDUH VH WHVWHD] LSRWH]D QXO H 0 : m ≤ 100 cu H a : m > 100 VH RE LQH valoarea
WHVWXOXL] $IOD LSUDJXOGHVHPQLILFD LHREVHUYDWDOWHVWXOXL
8. 'DF VH WHVWHD] H 0 : m = 100 cu H a : m ≠ 100 úL VH RE LQH ] DIOD L SUDJXO GH
VHPQLILFD LHREVHUYDWDOWHVWXOXL
NP GDU FRPSDQLD FDUH GRUHD V FRPHUFLDOL]H]H DFHVWH PDúLQL SUHWLQGHD F FRQVXPXO
úLDvQU
egistrat consumul. au rezultat datele:
x = 11,8 l / 100 km; σ = 3,0 l / 100 km.
Se cere:
a) 'DF FHLLQWHUHVD LGRUHVFV DUDWHF PHGLDFRQVXPXOXLHVWHPDLPDUHGHONPFDUH
HVWHLSRWH]DQXO "'DULSRWH]DDOWHUQDWLY "
10. 2 FRPSDQLH GRUHúWH V LQWURGXF R QRX PHWRG GH SURGXFHUH D XQXL SURGXV 6H VHOHFWHD]
SHQWUXQRXDPHWRG 5H]XOWDWHOHVXQW
n1 = 50 n2 = 50
x1 = 27,3 minute x 2 = 25,4 minute
s1 = 3,7 minute s 2 = 3,1 minute
6 VH DUDWH XWLOL]kQG R SUREDELOLWDWH GH GDF UH]XOWDWHOH RIHU VXILFLHQWH LQIRUPD LL pentru a
LQGLFDIDSWXOF QRXDPHWRG GXFHODXQFRQVXPGHWLPSVHPQLILFDWLYPDLPLF
x 0 = 20,7 ; ( )2
∑ xi − x = 2,155
Se cere:
c) 7HVWD LLSRWH]DQXO x 0 = 0,47 FXLSRWH]DDOWHUQDWLY x 0 < 0,47 utilizând o probabilitate de 90%.
d) 7HVWD L LSRWH]D QXO x 0 = 0,47 FX LSRWH]D DOWHUQDWLY x 0 ≠ 0,47 utilizând o probabilitate de
90%.
12. Un analist financiar presupunH F YDORDUHD IDFWXULORU HPLVH GH ILUPD OD FDUH OXFUHD] HVWH vQ
PHGLH GH SHVWH PLO OHLIDFWXU 3HQWUX D VXV LQH DFHDVW LSRWH] HO VHOHFWHD] DOHDWRU GH
IDFWXUL HPLVH vQ XOWLPD OXQ SHQWUX FDUH vQUHJLVWUHD] YDORULOH PLO OHL
12, 8, 9,
10, 11, 9, 9, 10, 10, 9, 10, 10, 11, 9, 8, 9, 6, 10, 7, 10, 9, 13, 9, 10, 11, 10, 9, 9 , 9, 17, 12, 6, 10,
6 VH WHVWH]H LSRWH]D DQDOLVWXOXL SHQWUX R SUREDELOLWDWH GH
13. PresupXQHP F vQ XUPD XQXL VRQGDM DOHDWRU GH GH REVHUYD LL SHQWUX R FDUDFWHULVWLF
DOWHUQDWLY V-D RE LQXW PHGLD Z úL GRULP V WHVW P LSRWH]D QXO F vQ FROHFWLYLWDWHD
α 6 VH WHVWH]H SHQWUX DFHODúL SUDJ GH VHPQLILFD LH LSRWH]D QXO p = 0,7 cu ipoteza
DOWHUQDWLY p ≠ 0,7.
14. 8Q HúDQWLRQ DOHDWRU GH GH SHUVRDQH DX IRVW WHVWDWH FX SULYLUH OD XQ QRX SURGXV GH VQDFN –
IRRG5 VSXQVXULOHDXIRVWFRGL ficate (0: nu-PLSODFHvPLSODFHúLOLVWDWH
1, 0, 1, 0, 0, 0, 0, 0, 1, 0, 0, 1, 0, 0, 0, 0, 1, 0, 1, 1, 0, 0, 1, 1, 0, 0, 0, 1, 0, 1, 0, 0, 0, 0, 1, 0, 1, 1,
0, 0, 0, 1.
Se cere:
a) 8WLOL]D L R SUREDELOLWDWH GH SHQWUX D HVWLPD LQWHUYDOXO vQ FDUH VH YD vQFDGUD SURSRU LD
FHORUF URUDOHSODFHSURGXVXOvQFROHFWLYLWDWHDJHQHUDO
b) 7HVWD L LSRWH]D QXO +0 : p = FX LSRWH]D DOWHUQDWLY +D p > 0,05, unde p HVWH SURSRU LD
15. 3UHVXSXQHP F D L VHOHFWDW XQ HúDQWLRQ DOHDWRU GH GH SHUVRDQH GLQWU R SRSXOD LH JHQHUDO
-
FH FRQ LQH p = 0,2) persoane favorabile unei propuneri. Care este probabilitatea ca
16. 8Q SURGXF WRU GH LPSULPDQWH SHQWUX FDOFXODWRDUH SHUVRQDOH GRUHúWH V HVWLPH]H PHGLD
QXP UXOXL GHFDUDFWHUH WLS ULWH SkQ FkQG VHFRQVXP FHUQHDOD &RVWXOFUHVFXWDO XQHLDVWIHO GH
DQFKHWH LPSXQH XWLOL]DUHD XQXL HúDQWLRQ GH YROXP UHGXV 3UHVXSXQHP F DX IRVW WHVWDWH Q
FDUDFWHUHvQFROHFWLYLWDWHDJHQHUDO