MATH03 - CO5 Reviewer
MATH03 - CO5 Reviewer
SECOND SEMESTER | A.Y. 2024-2045 | PREPARED BY THE MATH CLUB ACADEMIC COMMITTEE
III. HYPOTHESIS TESTING FOR TWO SAMPLES ● Confidence Level - percentage of all
possible samples that are expected to
include the true population parameter.
LESSON 1: Interval Estimation
● Confidence Interval - Interval Estimate of
Definition of Terms where the parameter may be located.
● Parameter - A numerical value that - Dependent on the value of the
describes a characteristic of a population Confidence Level
- Population Mean (µ) - Range of values you expect your
- Population Proportion (𝑝) estimate to fall between
● Statistics - A numerical value that An interval estimate gives a range of values used to
guess a population parameter. This range may or may
describes a characteristic of a sample
not actually include the true parameter
- Sample Mean (𝑥̄)
- Sample Proportion (𝑝̂)
The confidence level is the probability that the interval
will contain the true parameter if the process is
● Estimation - A statistical process used to repeated many times.
infer the value of a population parameter
based on sample data It is calculated as 1 - 𝛼 , where 𝛼 is the chance that the
. true parameter falls outside the interval
● Point Estimate - A single value derived
from a sample that serves as the “best CONFIDENCE INTERVAL
guess” of an unknown population
parameter.
- Sample Mean (𝑥̄)
- Population Mean (µ)
MATH03: Statistics and COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing 1
Probability
COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing MATH03
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alpha 𝑎, the margin of error 𝐸, and the Z-score ( The white part is the confidence interval
MATH03: Statistics and COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing 2
Probability
COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing MATH03
SECOND SEMESTER | A.Y. 2024-2045 | PREPARED BY THE MATH CLUB ACADEMIC COMMITTEE
Confidence 𝑍𝑎/2 (𝑍 𝑠𝑐𝑜𝑟𝑒 𝑎 (𝐴𝑙𝑝ℎ𝑎) ● Alpha (𝑎) - Area outside the confidence
Level
interval (chance of error)
90% 1.645 0.10 - It tells us the chance that we're
wrong (the Confidence Level
95% 1.96 0.05 misses the true value).
MATH03: Statistics and COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing 3
Probability
COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing MATH03
SECOND SEMESTER | A.Y. 2024-2045 | PREPARED BY THE MATH CLUB ACADEMIC COMMITTEE
General Formula:
Larger sample size → smaller E 𝐶𝐼 = 𝑃𝑜𝑖𝑛𝑡 𝐸𝑠𝑡𝑖𝑚𝑎𝑡𝑒 ± 𝑀𝑎𝑟𝑔𝑖𝑛 𝑜𝑓 𝐸𝑟𝑟𝑜𝑟
σ
𝑥̄ ± 𝑍𝑎/2 ·
𝑛 FORMULA:
MATH03: Statistics and COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing 4
Probability
COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing MATH03
SECOND SEMESTER | A.Y. 2024-2045 | PREPARED BY THE MATH CLUB ACADEMIC COMMITTEE
EXAMPLE 1:
b ) SOLUTION
±1.96 ±2.33 0.025(97%)
MATH03: Statistics and COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing 5
Probability
COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing MATH03
SECOND SEMESTER | A.Y. 2024-2045 | PREPARED BY THE MATH CLUB ACADEMIC COMMITTEE
a) Solution
e ) SOLUTION
b) Solution
EXAMPLE 2:
The lifespan in hours of a certain brand of laptop
batteries is known to be normally distributed with a
MATH03: Statistics and COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing 6
Probability
COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing MATH03
SECOND SEMESTER | A.Y. 2024-2045 | PREPARED BY THE MATH CLUB ACADEMIC COMMITTEE
GIVEN:
a ) SOLUTION
One-Tailed upper ( + )
b ) SOLUTION
Two-Tailed
EXAMPLE 1:
MATH03: Statistics and COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing 7
Probability
COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing MATH03
SECOND SEMESTER | A.Y. 2024-2045 | PREPARED BY THE MATH CLUB ACADEMIC COMMITTEE
MATH03: Statistics and COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing 8
Probability
COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing MATH03
SECOND SEMESTER | A.Y. 2024-2045 | PREPARED BY THE MATH CLUB ACADEMIC COMMITTEE
Example:
Method: The conditions align perfectly with the Confidence Interval: xˉ±E=3.5±0.286
requirements for using the t-distribution. The
normality assumption validates its use even with a Lower Limit: 3.5 − 0.286 = 3.214 kg
small sample.
Upper Limit: 3.5 + 0.286 = 3.786 kg
Formula: Use the t-distribution confidence interval: Conclusion: We are 95% confident that the true
mean weight of this breed of cat at 6 months is
between 3.214 kg and 3.786 kg.
MATH03: Statistics and COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing 9
Probability
COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing MATH03
SECOND SEMESTER | A.Y. 2024-2045 | PREPARED BY THE MATH CLUB ACADEMIC COMMITTEE
MATH03: Statistics and COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing 10
Probability
COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing MATH03
SECOND SEMESTER | A.Y. 2024-2045 | PREPARED BY THE MATH CLUB ACADEMIC COMMITTEE
based on the significance level and the type of ○ Write down the null hypothesis, typically
test (one-tailed or two-tailed). stating there is no difference or a
● Rejection Region: The area(s) under the specific difference (H0:μ1−μ2=D0).
sampling distribution curve where the test ○ Write down the alternative hypothesis,
statistic would lead to the rejection of the null which reflects the claim you are trying
hypothesis. to find evidence for (Ha:μ1−μ2=D0,
Ha:μ1−μ2>D0, or Ha:μ1−μ2<D0).
Formulas: Determine if it's a one-tailed or
two-tailed test.
● Standard Error of the Difference Between Two
2. Choose the Significance Level (α):
Sample Means:
Steps on How to Solve This Statistics Topic (Hypothesis means is the standard normal (z)
Testing): distribution.
4. Calculate the Test Statistic (z-score):
1. State the Null and Alternative Hypotheses (H0
and Ha): ○ Collect the sample data: xˉ1, n1, xˉ2, and
n2.
○ Clearly define the two populations and ○ Use the known population standard
the parameters (μ1and μ2) you are deviations, σ1and σ2.
comparing. ○ Substitute the values into the z-score
formula:
MATH03: Statistics and COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing 11
Probability
COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing MATH03
SECOND SEMESTER | A.Y. 2024-2045 | PREPARED BY THE MATH CLUB ACADEMIC COMMITTEE
MATH03: Statistics and COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing 12
Probability
COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing MATH03
SECOND SEMESTER | A.Y. 2024-2045 | PREPARED BY THE MATH CLUB ACADEMIC COMMITTEE
GIVEN:
Test Statistic for the Population Mean (𝝈 Known)
Formula:
wherein:
SOLUTION:
Hypothesis Tests
≤ >(Right-Tailed)
MATH03: Statistics and COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing 13
Probability
COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing MATH03
SECOND SEMESTER | A.Y. 2024-2045 | PREPARED BY THE MATH CLUB ACADEMIC COMMITTEE
EXAMPLE 2
GIVEN:
SOLUTION:
STEP 5: Interpret the result. The claim is Null hypothesis because the word
problem stated “atleast” if it is greater or more than
it would be the alternative hypothesis
MATH03: Statistics and COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing 14
Probability
COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing MATH03
SECOND SEMESTER | A.Y. 2024-2045 | PREPARED BY THE MATH CLUB ACADEMIC COMMITTEE
The level of significance is left tailed because of the There is enough evidence to support the claim that
table of Hypothesis test the average lifespan of their bulbs is at least 10,000
hours
EXAMPLE 3
MATH03: Statistics and COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing 15
Probability
COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing MATH03
SECOND SEMESTER | A.Y. 2024-2045 | PREPARED BY THE MATH CLUB ACADEMIC COMMITTEE
GIVEN:
SOLUTION:
MATH03: Statistics and COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing 16
Probability
COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing MATH03
SECOND SEMESTER | A.Y. 2024-2045 | PREPARED BY THE MATH CLUB ACADEMIC COMMITTEE
EXAMPLE 4
The claim is alternative hypothesis because the
problem stated “more than”
A quality control manager at a light bulb factory
wants to test the claim that the average lifespan of
STEP 2: Compute the test value.
their new energy-efficient light bulbs is more than
8000 hours. A random sample of 49 light bulbs is
tested, and the sample mean lifespan is found to be
8050 hours. If the population standard deviation of
the lifespan of these light bulbs is 250 hours, is there
sufficient evidence to support the manager's claim at
a 5% level of significance? Use the P-Value Method.
STEP 3: Find the 𝑝-value.
SOLUTION:
MATH03: Statistics and COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing 17
Probability
COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing MATH03
SECOND SEMESTER | A.Y. 2024-2045 | PREPARED BY THE MATH CLUB ACADEMIC COMMITTEE
STEP 5: Interpret the result. STEP 1: Formulate the hypotheses and identify the
claim.
There is not enough evidence to reject the claim that
the average lifespan of the light bulbs is 8000 hours.
GIVEN:
OR
MATH03: Statistics and COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing 18
Probability
COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing MATH03
SECOND SEMESTER | A.Y. 2024-2045 | PREPARED BY THE MATH CLUB ACADEMIC COMMITTEE
EXAMPLE 1
GIVEN:
Because the population standard deviation (σ) is STEP 2: Find the critical value with the
unknown, we use the sample standard deviation (s) as corresponding level of significance and type of test.
an estimate and use the Student's t-distribution
instead of the Normal (Z) distribution.
MATH03: Statistics and COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing 19
Probability
COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing MATH03
SECOND SEMESTER | A.Y. 2024-2045 | PREPARED BY THE MATH CLUB ACADEMIC COMMITTEE
𝑛 = 10
𝝰 = 0. 10
STEP 4: Make the decision SOLUTION:
EXAMPLE 2
A nutritionist claims that the average amount of STEP 3: Compute the test value.
sugar in a popular brand of granola bars is less than
12 grams. To test this claim, she selects a random
sample of 10 bars and records the following sugar
contents (in grams):
10.8, 11.2, 12.0, 9.5, 11.0, 10.4, 11.8, 10.2, 9.8, 10.6
MATH03: Statistics and COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing 20
Probability
COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing MATH03
SECOND SEMESTER | A.Y. 2024-2045 | PREPARED BY THE MATH CLUB ACADEMIC COMMITTEE
STEP 5: Interpret the result. characteristic to the total number of elements in the
sample.
There is enough evidence to support the nutritionist’s
claim that the average sugar content is less than 12 𝑥
𝑝= 𝑛
grams.
EXAMPLE 1
LESSON 2.3. HYPOTHESIS TESTING FOR THE
POPULATION PROPORTION
A US News Agency claimed that less than 28% of US
Citizens supported Donald Trump's increase in tariffs.
A sample of 1000 citizens showed that 300
When to Use This Test:
supported Trump's new policies. At a 1% level of
You use this test when: significance, is there enough evidence to support
the claim? Use the Critical-Value approach.
1. You want to test a claim about a single
population proportion (μ).
2. You have the sample proportion (𝑝), the
GIVEN:
hypothesized population proportion (p), and
the sample size (n).
MATH03: Statistics and COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing 21
Probability
COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing MATH03
SECOND SEMESTER | A.Y. 2024-2045 | PREPARED BY THE MATH CLUB ACADEMIC COMMITTEE
REFERENCES
MATH03: Statistics and COURSE OUTCOME 5: Confidence Intervals and Hypothesis Testing 22
Probability