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Chapter 11
Inferences About Population Variances
Inference about a Population Variance
Inferences about the Variances of Two Populations
Slide 2
Inferences About a Population Variance
Chi-Square Distribution
Interval Estimation of 2
Hypothesis Testing
Slide 3
Chi-Square Distribution
Slide 4
Interval Estimation of 2
( n 1) s 2 ( n 1) s 2
2
2 / 2 2(1 / 2)
Slide 5
Interval Estimation of
Slide 6
Interval Estimation of 2
.025
.025
95% of the
possible 2 values
2
0 .975
2
.025
2
Slide 7
Example: Buyer’s Digest
Therm. 1 2 3 4 5 6 7 8 9 10
Temp. 67.4 67.8 68.2 69.3 69.5 67.0 68.1 68.6 67.9 67.2
Slide 8
Example: Buyer’s Digest
(n 1)s 2
.975
2
.025
2
2
.025
.025
2
0 .975
2
.025
2
Slide 9
Example: Buyer’s Digest
(n 1)s 2
2.70 .025
2
2
.025
Area in
Upper Tail
= .975
2
0 2.70
Slide 10
Example: Buyer’s Digest
( n 1) s 2
2. 70 19 . 02
2
2
0 2.70 19.02
Slide 11
Example: Buyer’s Digest
Interval Estimation of 2
Sample variance s2 provides a point estimate of 2.
( x x ) 2
6. 3
s2 i
. 70
n 1 9
A 95% confidence interval for the population variance
is given by:
(10 1). 70 (10 1). 70
2
19. 02 2. 70
.33 < 2 < 2.33
Slide 12
Hypothesis Testing
About a Population Variance
Left-Tailed Test
• Hypotheses
H 0 : 2 20
H a : 2 20
• Test Statistic
( n 1) s 2
2
20
• Rejection Rule
Reject H0 if 2 2 (where 2 is based on
a chi-square distribution with n - 1 d.f.) or
Reject H0 if p-value <
Slide 13
Hypothesis Testing
About a Population Variance
Right-Tailed Test
• Hypotheses
H 0 : 2 20
H a : 2 20
• Test Statistic
( n 1) s 2
2
20
• Rejection Rule
Reject H0 if (1 ) (where (1 ) is based on
2 2 2
Slide 14
Hypothesis Testing
About a Population Variance
Two-Tailed Test
• Hypotheses
H 0 : 2 20
H a : 2 20
• Test Statistic
( n 1) s 2
2
20
• Rejection Rule
Reject H0 if 2 2(1 / 2) or 2 2 / 2 (where
(12 /2) and 2 /2 are based on a chi-square distribu-
tion with n - 1 d.f.) or Reject H0 if p-value <
Slide 15
Hypothesis Testing About the
Variances of Two Populations
One-Tailed Test
• Hypotheses
H 0 : 12 22
H a : 12 22
• Test Statistic
s12
F 2
s2
• Rejection Rule
Reject H0 if F > F where the value of F is based
on an F distribution with n1 - 1 (numerator) and
n2 - 1 (denominator) d.f.
Slide 16
Hypothesis Testing About the
Variances of Two Populations
Two-Tailed Test
• Hypotheses
H 0 : 12 22
Ha : 12 22
• Test Statistic
s12
F 2
s2
• Rejection Rule
Reject H0 if F > F/2 where the value of F/2 is
based on an F distribution with n1 - 1
(numerator) and n2 - 1 (denominator) d.f.
Slide 17
Example: Buyer’s Digest
Therm. 1 2 3 4 5 6 7 8 9 10
Temp. 66.4 67.8 68.2 70.3 69.5 68.0 68.1 68.6 67.9 66.2
Slide 18
Example: Buyer’s Digest
Slide 19
Example: Buyer’s Digest
Slide 20
End of Chapter 11
Slide 21