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Lecture

UASTAT141Ch26.pdf

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Department
Statistics
Course
STAT141
Professor
Paul Cartledge
Semester
Winter

Description
Ch. 26 - Comparing Counts Notation: k = # of categories of a qualitative variable k p = true proportion of category i; i = 1,…, k (Note: p = 1) i ∑ i i=1 A random sample of size n will provide sample statistics of “observed counts”. These values can compare against “expected counts” of np fir each category. Consequently, an H 0an collectively test the validity of each i. How? Def’n: The “goodness-of-fit” test uses the chi-square statistic, χ , is computed by 2 χ = (Obs − Exp ) ∑ Exp cells where Obs = “observed count”, Exp = “expected count”, and you sum over all categories. Sizeable differences between Obs and Exp of specific categories lead to large values of χ and subsequent rejection of H 0 For formal rejection/non-rejection, we need a formal test. Aside: The chi-squared distribution has the following properties: - like the t-distribution, it has only one parameter, df, that can take on any positive integer value. - skewed to the right for small df but becomes more symmetric as df increases. - curve where all areas correspond to nonnegative values. 2 - values denoted by χ When H is correct and n sufficiently large, χ approx. follows a χ -dist’n with df = k – 1. 0 2 2 Using this dist’n, the corresponding P-value is the area to the right of χ under thek-1 curve (all curves found in Appendix Table X). For test validity, the following must hold: 1) Observed cell counts are based on a random sample. 2) The sample size is large (every expected count ≥ 5). Ex26.1) Table 26X0 - Number of Films in 2012 by Film Rating Film Rating Frequency ( Obs) Expected count (Exp) G 15 np = 443(0.25) = 110.75 G PG 62 110.75 PG-13 145 110.75 R 221 110.75 Are film ratings evenly distributed among all the movies made in 2012? Use α = 0.05. Assumptions: Entire population of American films, not random sample. We will assume it, but cautiously. Positively, all expected counts are greater than 5, so the “goodness-of- fit” test is possible. H 0: G = 0.25, pPG = 0.25, pPG-13 0.25, pR= 0.25 H A at least one i is not as claimed 2 2 2 2 χ2 = +15−+−10.+−) (62 110.75) (145 110.75) (221 110.75) 110.75 110.75 110.75 110.75 = 82.782 + 21.459 + 10.592 + 109.752 = 224.585 2 2 At χ k-1= χ3, 224.585 is higher than the largest value of 12.838, which has a P-value of 0.005. Thus, the P-value range is (0, 0.005). With this range and the given α = 0.05, reject H0. Conclusively, there is enough evidence that the film ratings are not evenly distributed. Testing for Homogeneity Def’n: A two-way frequency table (or a contingency table) summarizes categorical data. Each cell in the table is a particular combination of categorical values. Mar oinlasl occur by extending the table to include the sums of each row and column. In addition, the grand total occurs. Table 26X1 – 2-way table of responses Hockey
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