1) The document discusses confidence interval estimation when the variance is unknown. It states that in this case, the sampling distribution of the sample mean follows a t-distribution, not a normal distribution.
2) It provides the formula to calculate a 100(1-α)% two-sided confidence interval for the population mean μ using the t-distribution.
3) An example is given where a random sample of 20 pieces of metallic glass is taken to estimate the mean temperature at which it becomes brittle. The 90% confidence interval for this mean temperature is calculated.
1) The document discusses confidence interval estimation when the variance is unknown. It states that in this case, the sampling distribution of the sample mean follows a t-distribution, not a normal distribution.
2) It provides the formula to calculate a 100(1-α)% two-sided confidence interval for the population mean μ using the t-distribution.
3) An example is given where a random sample of 20 pieces of metallic glass is taken to estimate the mean temperature at which it becomes brittle. The 90% confidence interval for this mean temperature is calculated.
1) The document discusses confidence interval estimation when the variance is unknown. It states that in this case, the sampling distribution of the sample mean follows a t-distribution, not a normal distribution.
2) It provides the formula to calculate a 100(1-α)% two-sided confidence interval for the population mean μ using the t-distribution.
3) An example is given where a random sample of 20 pieces of metallic glass is taken to estimate the mean temperature at which it becomes brittle. The 90% confidence interval for this mean temperature is calculated.
L-18 BITS Pilani Dr. Sachin Waigaonkar K K Birla Goa Campus Confidence Interval Estimation
Case 2: Variance is Unknown
• Suppose we have a random variable X that is normally distributed with unknown mean μ and unknown variance σ2. • A random sample of size n is selected, and the sample mean and sample variance s2 are calculated. • It is known that the sampling distribution of the quantity is what is known as a t distribution with (n -1) degrees of freedom; that is,
BITS Pilani, K K Birla Goa Campus
t-Distribution
BITS Pilani, K K Birla Goa Campus
Confidence interval : t-Distribution
• A 100(1-α)% two-sided confidence interval for the
population mean μ is given by:
Where represents the axis point of the t
distribution where the right-tail area is α/2 and the number of degrees of freedom is (n-1)
BITS Pilani, K K Birla Goa Campus
Example • A new process has been developed that transforms ordinary iron into a kind of super iron called metallic glass. • This new product is stronger than steel alloys and is much more corrosion-resistant than steel. • However, it has a tendency to become brittle at high temperatures. • It is desired to estimate the mean temperature at which it becomes brittle. • A random sample of 20 pieces of metallic glass is selected. The temperature at which brittleness is first detected is recorded for each piece. • The summary results give a sample mean of 600 °C and a sample standard deviation of 15 °C. • Find a 90% confidence interval for the mean temperature at which metallic glass becomes brittle.
BITS Pilani, K K Birla Goa Campus
BITS Pilani, K K Birla Goa Campus Inference on the Mean of a Population, Variance Unknown • Suppose that x is a random variable with unknown mean μ and unknown variance σ2 . • We wish to test the hypothesis that the mean is equal to a standard value, say, μ0 • The hypothesis may be formally stated as: • H0 : μ= μ0 ; H1 : μ≠μ0 • As σ2 is unknown, it may be estimated by s2 . • The reference distribution for this test statistic is the t distribution with (n-1) degrees of freedom. t x 0 0
• H0 will be rejected if : t0 t /2, n 1
s / n
• For One sided alternative hypothesis if H1: μ> μ0
• reject H0 if t0 t , n 1 • Similarly if H1: μ< μ0 , • reject H0 if t0 t , n 1 BITS Pilani, K K Birla Goa Campus Example
• Rubber can be added to asphalt to reduce road noise
when the material is used as pavement. Table shows the stabilized viscosity (cP) of 15 specimens of asphalt paving material. • To be suitable for the intended pavement application, the mean stabilized viscosity should be equal to 3200 cP. Test this hypothesis at α=0.05 • Based on experience initially assume that stabilized viscosity is normally distributed.
(Fundamental Theories of Physics 96) Frolov, Valeri P. - Novikov, Igor D - Black Hole Physics - Basic Concepts and New Developments-Springer Netherlands (1997)