+ 2, 4, 6, 8, 12, 16, 18, 24, 36, 38, 46, 54, 58, 60 ,66 Chapter 10: Comparing Two Populations or Groups Section 10.1 Comparing Two Proportions The Practice of Statistics, 4th edition – For AP* STARNES, YATES, MOORE + Chapter 10 Comparing Two Populations or Groups 10.1 Comparing Two Proportions 10.2 Comparing Two Means + Section 10.1 Comparing Two Proportions Learning Objectives After this section, you should be able to… DETERMINE whether the conditions for performing inference are met. CONSTRUCT and INTERPRET a confidence interval to compare two proportions. PERFORM a significance test to compare two proportions. INTERPRET the results of inference procedures in a randomized experiment. + What if we want to compare the effectiveness of Treatment 1 and Treatment 2 in a completely randomized experiment? This time, the parameters p1 and p2 that we want to compare are the true proportions of successful outcomes for each treatment. We use the proportions of successes in the two treatment groups to make the comparison. Here’s a table that summarizes this situation, whether it is a population or treatment. Comparing Two Proportions Suppose we want to compare the proportions of individuals with a certain characteristic in Population 1 and Population 2. Let’s call these parameters of interest p1 and p2. The ideal strategy is to take a separate random sample from each population and to compare the sample proportions with that characteristic. + Introduction In Chapter 7, we saw that the sampling distribution of a sample proportion has the following properties: Shape Approximately Normal if np ≥ 10 and n(1 - p) ≥ 10 Center pˆ p p(1 p) if the sample is no more than 10% of the population n To explore the sampling distribution of the difference between two proportions, let’s start with two populations having a known proportion of successes. Spread pˆ At School 1, 70% of students did their homework last night At School 2, 50% of students did their homework last night. Suppose the counselor at School 1 takes an SRS of 100 students and records the sample proportion that did their homework. School 2’s counselor takes an SRS of 200 students and records the sample proportion that did their homework. What can we say about the difference pˆ1 pˆ 2 in the sample proportions? + Sampling Distribution of a Difference Between Two Proportions Comparing Two Proportions The Using Fathom software, we generated an SRS of 100 students from School 1 and a separate SRS of 200 students from School 2. The difference in sample proportions was then calculated and plotted. We repeated this process 1000 times. The results are below: What do you notice about the shape, center, and spread of the sampling distribution of pˆ1 pˆ 2 ? Comparing Two Proportions Sampling Distribution of a Difference Between Two Proportions + The Both pˆ1 and pˆ 2 are random variables. The statistic pˆ1 pˆ 2 is the difference of these two random variables. In Chapter 6, we learned that for any two independent random variables X and Y, X Y X Y and X2 Y X2 Y2 The Sampling Distribution of the Difference Between Sample Proportions Therefore, pˆ1 pˆ 2 size p1 np2 from Population 1 with proportion of successes ˆ1 pˆof Choose an pSRS 2 1 p1 and an independent SRS of size n2 from Population 2 with proportion of 2pˆ1 pˆ 2 p2pˆ21 . 2pˆ 2 successes 2 2 pn1(1 Shape When p , n (1 p1 ), np22p(1 p2 )n2 (1 p2 ) are all at least 10, the 2 and 1 1 p11 ) ˆ ˆ sampling distribution of p p is approximately Normal. n n 1 2 2 1 Center Thepmean (1 p1of ) thep2sampling (1 p2 ) distribution is p1 p2 . That is, 1 the difference in is an unbiased estimator of n1 sample proportions n2 the difference in population propotions. p (1 p1 ) deviation p (1 p2of) the sampling distribution of pˆ1 pˆ 2 is Spread The standard pˆ1 pˆ 2 1 2 n1 n 2 p (1 p ) p (1 p ) 1 1 2 2 n1 n2 as long as each sample is no more than 10% of its population (10% condition). + Sampling Distribution of a Difference Between Two Proportions Comparing Two Proportions The Who Does More Homework? a) Describe the shape, center, and spread of the sampling distribution of pˆ1 pˆ 2. Because n1 p1 =100(0.7) =70, n1 (1 p1 ) 100(0.30) 30, n2 p2 = 200(0.5) =100 and n2 (1 p2 ) 200(0.5) 100 are all at least 10, the sampling distribution of pˆ1 pˆ 2 is approximately Normal. Its mean is p1 p2 0.70 0.50 0.20. Its standard deviation is 0.7(0.3) 0.5(0.5) 0.058. 100 200 Comparing Two Proportions Suppose that there are two large high schools, each with more than 2000 students, in a certain town. At School 1, 70% of students did their homework last night. Only 50% of the students at School 2 did their homework last night. The counselor at School 1 takes an SRS of 100 students and records the proportion that did homework. School 2’s counselor takes an SRS of 200 students and records the proportion that did homework. School 1’s counselor and School 2’s counselor meet to discuss the results of their homework surveys. After the meeting, they both report to their principals that p ˆ1 pˆ 2 = 0.10. + Example: Who Does More Homework? Standardize : When pˆ1 pˆ 2 0.10, z 0.10 0.20 1.72 0.058 Use Table A : The area to the left of z 1.72 under the standard Normal curve is 0.0427. c) Does the result in part (b) give us reason to doubt the counselors' reported value? There is only about a 4% chance of getting a difference in sample proportions as small as or smaller than the value of 0.10 reported by the counselors. This does seem suspicious! Comparing Two Proportions b) Find the probability of getting a difference in sample proportions pˆ1 pˆ 2 of 0.10 or less from the two surveys. + Example: Intervals for p1 – p2 can use our familiar formula to calculate a confidence interval for p1 p2 : statistic (critical value) (standard deviation of statistic) When the Independent condition is met, the standard deviation of the statistic pˆ1 pˆ 2 is : p (1 p1 ) p2 (1 p2 ) pˆ1 pˆ 2 1 n1 n2 Because we don' t know the values of the parameters p1 and p2 , we replace them in the standard deviation formula with the sample proportions. The result is the standard error of the statistic pˆ1 pˆ 2 : Comparing Two Proportions When data come from two random samples or two groups in a randomized experiment, the statistic pˆ1 pˆ 2 is our best guess for the value of p1 p2 . We + Confidence pˆ1 (1 pˆ1 ) pˆ 2 (1 pˆ 2 ) n1 n2 If the Normal condition is met, we find the critical value z* for the given confidence level from the standard Normal curve. Our confidence interval for p1 – p2 is: statistic (critical value) (standard deviation of statistic) pˆ (1 pˆ1) pˆ 2 (1 pˆ 2 ) ( pˆ1 pˆ 2 ) z * 1 n1 n2 Two-Sample z Interval for a Difference Between Proportions When the Random, Normal, and Independent conditions are met, an approximate level C confidence interval for ( pˆ1 pˆ 2 ) is ( pˆ1 pˆ 2 ) z * pˆ1 (1 pˆ1 ) pˆ 2 (1 pˆ 2 ) n1 n2 where z * is the critical value for the standard Normal curve with area C between z * and z * . Random The data are produced by a random sample of size n1 from Population 1 and a random sample of size n2 from Population 2 or by two groups of size n1 and n2 in a randomized experiment. Normal The counts of " successes" and " failures" in each sample or group - - n1 pˆ1, n1 (1 pˆ1 ), n2 pˆ 2 and n2 (1 pˆ 2 ) - - are all at least 10. Independent Both the samples or groups themselves and the individual observations in each sample or group are independent. When sampling without replacement, check that the two populations are at least 10 times as large as the corresponding samples (the 10% condition). + z Interval for p1 – p2 Comparing Two Proportions Two-Sample As part of the Pew Internet and American Life Project, researchers conducted two surveys in late 2009. The first survey asked a random sample of 800 U.S. teens about their use of social media and the Internet. A second survey posed similar questions to a random sample of 2253 U.S. adults. In these two studies, 73% of teens and 47% of adults said that they use socialnetworking sites. Use these results to construct and interpret a 95% confidence interval for the difference between the proportion of all U.S. teens and adults who use social-networking sites. State: Our parameters of interest are p1 = the proportion of all U.S. teens who use social networking sites and p2 = the proportion of all U.S. adults who use socialnetworking sites. We want to estimate the difference p1 – p2 at a 95% confidence level. Plan: We should use a two-sample z interval for p1 – p2 if the conditions are satisfied. Random The data come from a random sample of 800 U.S. teens and a separate random sample of 2253 U.S. adults. Normal We check the counts of “successes” and “failures” and note the Normal condition is met since they are all at least 10: n1 pˆ1 = 800(0.73) = 584 n2 pˆ 2 = 2253(0.47) =1058.91 1059 n1(1 pˆ1) 800(1 0.73) 216 n2 (1 pˆ 2 ) 2253(1 0.47) 1194.09 1194 Independent We clearly have two independent samples—one of teens and one of adults. Individual responses in the two samples also have to be independent. The researchers are sampling without replacement, so we check the 10% condition: there are at least 10(800) = 8000 U.S. teens and at least 10(2253) = 22,530 U.S. adults. + Teens and Adults on Social Networks Comparing Two Proportions Example: Do: Since the conditions are satisfied, we can construct a twosample z interval for the difference p1 – p2. ( pˆ1 pˆ 2 ) z * pˆ1(1 pˆ1) pˆ 2 (1 pˆ 2 ) 0.73(0.27) 0.47(0.53) (0.73 0.47) 1.96 n1 n2 800 2253 0.26 0.037 (0.223, 0.297) Conclude: We are 95% confident that the interval from 0.223 to 0.297 captures the true difference in the proportion of all U.S. teens and adults who use social-networking sites. This interval suggests that more teens than adults in the United States engage in social networking by between 22.3 and 29.7 percentage points. + Teens and Adults on Social Networks Comparing Two Proportions Example: A study by the National Athletic Trainers Association surveyed random samples of 1679 high school freshmen and 1366 high school seniors in Illinois. Results showed that 34 of the freshmen and 24 of the seniors had used anabolic steroids. Steroids, which are dangerous, are sometimes used to improve athletic performance. Define the parameters, then construct and interpret a 95% confidence interval for the difference between the population proportions. Explain why we could say there is no difference between these two sample proportions? + Interval (-0.007 to 0.0124) We are 95% confident that the interval from -0.007 to 0.0124 captures the true difference in proportion of freshmen and seniors in Illinois who use anabolic steroids. Since 0 is a plausible value, we have evidence that there is no difference between the two proportions. Problem: (a) Use the results of these polls to construct and interpret a 90% confidence interval for the change in President Obama’s approval rating among all US adults. (b) Based on your interval, is there convincing evidence that President Obama’s job approval rating has changed? + Many news organizations conduct polls asking adults in the United States if they approve of the job the president is doing. How did President Obama’s approval rating change from August 2009 to September 2010? According to a CNN poll of 1024 randomly selected U.S. adults on September 1-2, 2010, 50% approved of President Obama’s job performance. A CNN poll of 1010 randomly selected U.S. adults on August 28-30, 2009 showed that 53% approved of President Obama’s job performance. + State: We want to estimate at the 90% confidence level where = the true proportion of all U.S. adults who approved of President Obama’s job performance in September 2010 and = the true proportion of all U.S. adults who approved of President Obama’s job performance in August 2009. Plan: We should use a two-sample z interval for if the conditions are satisfied. Random: The data came from separate random samples. Normal: = 512, = 512, = 535, = 475 are all at least 10. Independent: The samples were taken independently and there are more than 10(1024) = 10,240 U.S. adults in 2010 and 10(1010) = 10,100 U.S. adults in 2009. = –0.03 0.036 = (–0.066, 0.006) We are 95% confident that the interval from –0.066 to 0.006 captures the true change in the proportion of U.S. adults who approve of President Obama’s job performance from August 2009 to September 2010. That is, it is plausible that his job approval has fallen by up to 6.6 percentage points or increased by up to 0.6 percentage points. (b) Since 0 is included in the interval, it is plausible that there has been no change in President Obama’s approval rating. Thus, we do not have convincing evidence that his approval rating has changed. + Tests for p1 – p2 We’ll restrict ourselves to situations in which the hypothesized difference is 0. Then the null hypothesis says that there is no difference between the two parameters: H0: p1 - p2 = 0 or, alternatively, H0: p1 = p2 The alternative hypothesis says what kind of difference we expect. Ha: p1 - p2 > 0, Ha: p1 - p2 < 0, or Ha: p1 - p2 ≠ 0 If the Random, Normal, and Independent conditions are met, we can proceed with calculations. Comparing Two Proportions An observed difference between two sample proportions can reflect an actual difference in the parameters, or it may just be due to chance variation in random sampling or random assignment. Significance tests help us decide which explanation makes more sense. The null hypothesis has the general form H0: p1 - p2 = hypothesized value + Significance Tests for p1 – p2 test statistic statistic parameter standard deviation of statistic z ( pˆ1 pˆ 2 ) 0 standard deviation of statistic If H0: p1 = p2 is true, the two parameters are the same. We call their common value p. But now we need a way to estimate p, so it makes sense to combine the data from the two samples. This pooled (or combined) sample proportion is: pˆ C count of successes in both samples combined X X2 1 count of individuals in both samples combined n1 n2 Use pˆ C in place of both p1 and p2 in the expression for the denominator of the test statistic : ( pˆ1 pˆ 2 ) 0 z pˆ C (1 pˆ C ) pˆ C (1 pˆ C ) n1 n2 Comparing Two Proportions To do a test, standardize pˆ1 pˆ 2 to get a z statistic : + Significance Two-Sample z Test for the Difference Between Proportions If the following conditions are met, we can proceed with a twosample the z test for theNormal, difference between two proportions: Suppose Random, and Independent conditions are met. To test the hypothesis H 0 : p1 p2 0, first find the pooled proportion pˆ C of successes bothare samples combined. Then sample computeofthe Random Theindata produced by a random size z nstatistic 1 from Population 1 and a random sample of size n2 from Population 2 or by ( pˆ1 pˆ 2 ) 0experiment. two groups of size n1 andzn2 in a randomized pˆ C (1 pˆ C ) pˆ C (1 pˆ C ) Normal The counts of " successes" in each sample or n1 and " failures" n2 group - - n1 pˆ1, n1 (1 pˆ1 ), n2 pˆ 2 and n2 (1 pˆ 2 ) - - are all at least 10. Find the P - value by calculating the probabilty of getting a z statistic this large or larger in the direction specified by the alternative hypothesis H a : Independent Both the samples or groups themselves and the individual observations in each sample or group are independent. When sampling without replacement, check that the two populations are at least 10 times as large as the corresponding samples (the 10% condition). Comparing Two Proportions z Test for The Difference Between Two Proportions + Two-Sample Researchers designed a survey to compare the proportions of children who come to school without eating breakfast in two low-income elementary schools. An SRS of 80 students from School 1 found that 19 had not eaten breakfast. At School 2, an SRS of 150 students included 26 who had not had breakfast. More than 1500 students attend each school. Do these data give convincing evidence of a difference in the population proportions? Carry out a significance test at the α = 0.05 level to support your answer. State: Our hypotheses are H0: p1 - p2 = 0 Ha: p1 - p2 ≠ 0 where p1 = the true proportion of students at School 1 who did not eat breakfast, and p2 = the true proportion of students at School 2 who did not eat breakfast. Plan: We should perform a two-sample z test for p1 – p2 if the conditions are satisfied. Random The data were produced using two simple random samples—of 80 students from School 1 and 150 students from School 2. Normal We check the counts of “successes” and “failures” and note the Normal condition is met since they are all at least 10: n1 pˆ1 =19, n1(1 pˆ1) 61, n2 pˆ 2 = 26, n2 (1 pˆ 2 ) 124 Independent We clearly have two independent samples—one from each school. Individual responses in the two samples also have to be independent. The researchers are sampling without replacement, so we check the 10% condition: there are at least 10(80) = 800 students at School 1 and at least 10(150) = 1500 students at School 2. Comparing Two Proportions Hungry Children + Example: Do: Since the conditions are satisfied, we can perform a two-sample z test for the difference p1 – p2. pˆ C X1 X 2 19 26 45 0.1957 n1 n2 80 150 230 Test statistic : ( pˆ1 pˆ 2 ) 0 z= pˆ C (1pˆ C ) pˆ C (1 pˆ C ) n1 n2 (0.2375 0.1733) 0 1.17 0.1957(1 0.1957) 0.1957(1 0.1957) 80 150 P-value Using Table A or normalcdf, the desired P-value is 2P(z ≥ 1.17) = 2(1 - 0.8790) = 0.2420. Conclude: Since our P-value, 0.2420, is greater than the chosen significance level of α = 0.05,we fail to reject H0. There is not sufficient evidence to conclude that the proportions of students at the two schools who didn’t eat breakfast are different. + Hungry Children Comparing Two Proportions Example: High levels of cholesterol in the blood are associated with higher risk of heart attacks. Will using a drug to lower blood cholesterol reduce heart attacks? The Helsinki Heart Study recruited middle-aged men with high cholesterol but no history of other serious medical problems to investigate this question. The volunteer subjects were assigned at random to one of two treatments: 2051 men took the drug gemfibrozil to reduce their cholesterol levels, and a control group of 2030 men took a placebo. During the next five years, 56 men in the gemfibrozil group and 84 men in the placebo group had heart attacks. Is the apparent benefit of gemfibrozil statistically significant? Perform an appropriate test to find out. State: Our hypotheses are H0: p1 - p2 = 0 Ha: p1 - p2 < 0 OR H0: p1 = p2 Ha: p1 < p2 where p1 is the actual heart attack rate for middle-aged men like the ones in this study who take gemfibrozil, and p2 is the actual heart attack rate for middle-aged men like the ones in this study who take only a placebo. No significance level was specified, so we’ll use α = 0.01 to reduce the risk of making a Type I error (concluding that gemfibrozil reduces heart attack risk when it actually doesn’t). Comparing Two Proportions Significance Test in an Experiment + Example: Cholesterol and Heart Attacks Random The data come from two groups in a randomized experiment Normal The number of successes (heart attacks!) and failures in the two groups are 56, 1995, 84, and 1946. These are all at least 10, so the Normal condition is met. Independent Due to the random assignment, these two groups of men can be viewed as independent. Individual observations in each group should also be independent: knowing whether one subject has a heart attack gives no information about whether another subject does. Do: Since the conditions are satisfied, we can perform a two-sample z test for the difference p1 – p2. Test statistic : X1 X 2 56 84 z= n1 n 2 2051 2030 140 0.0343 4081 pˆ C P-value Using Table A or normalcdf, the desired Pvalue is 0.0068 ( pˆ1 pˆ 2 ) 0 pˆ C (1 pˆ C ) pˆ C (1 pˆ C ) n1 n2 (0.0273 0.0414) 0 2.47 0.0343(1 0.0343) 0.0343(1 0.0343) 2051 2030 Comparing Two Proportions Plan: We should perform a two-sample z test for p1 – p2 if the conditions are satisfied. + Example: Conclude: Since the P-value, 0.0068, is less than 0.01, the results are statistically significant at the α = 0.01 level. We can reject H0 and conclude that there is convincing evidence of a lower heart attack rate for middle-aged men like these who take gemfibrozil than for those who take only a placebo. + Section 10.1 Comparing Two Proportions Summary In this section, we learned that… Choose an SRS of size n1 from Population 1 with proportion of successes p1 and an independent SRS of size n2 from Population 2 with proportion of successes p2. Shape When n1 p1, n1(1 p1), n2 p2 and n2 (1 p2 ) are all at least 10, the sampling distribution of pˆ1 pˆ 2 is approximately Normal. Center The mean of the sampling distribution is p1 p2 . That is, the difference in sample proportions is an unbiased estimator of the difference in population proportions. Spread The standard deviation of the sampling distribution of pˆ1 pˆ 2 is p1(1 p1 ) p2 (1 p2 ) n1 n2 as long as each sample is no more than 10% of its population (10% condition). Confidence intervals and tests to compare the proportions p1 and p2 of successes for two populations or treatments are based on the difference between the sample proportions. When the Random, Normal, and Independent conditions are met, we can use twosample z procedures to estimate and test claims about p1 - p2. + Section 10.1 Comparing Two Proportions Summary In this section, we learned that… The conditions for two-sample z procedures are: Random The data are produced by a random sample of size n1 from Population 1 and a random sample of size n2 from Population 2 or by two groups of size n1 and n2 in a randomized experiment. Normal The counts of " successes" and " failures" in each sample or group - - n1 pˆ1, n1 (1 pˆ1 ), n 2 pˆ 2 and n 2 (1 pˆ 2 ) - - are all at least 10. Independent Both the samples or groups themselves and the individual observations in each sample or group are independent. When sampling without replacement, check that the two populations are at least 10 times as large as the corresponding samples (the 10% condition). An approximate level C confidence interval for p1 - p2 is ( pˆ1 pˆ 2 ) z * pˆ1(1 pˆ1) pˆ 2 (1 pˆ 2 ) n1 n2 where z* is the standard Normal critical value. This is called a two-sample z interval for p1 - p2. + Section 10.1 Comparing Two Proportions Summary In this section, we learned that… Significance tests of H0: p1 - p2 = 0 use the pooled (combined) sample proportion pˆ C count of successes in both samples combined X X2 1 count of individuals in both samples combined n1 n2 The two-sample z test for p1 - p2 uses the test statistic ( pˆ1 pˆ 2 ) 0 pˆ C (1 pˆ C ) pˆ C (1 pˆ C ) n1 n2 with P-values calculated from the standard Normal distribution. z Inference about the difference p1 - p2 in the effectiveness of two treatments in a completely randomized experiment is based on the randomization distribution of the difference of sample proportions. When the Random, Normal, and Independent conditions are met, our usual inference procedures based on the sampling distribution will be approximately correct. + Looking Ahead… In the next Section… We’ll learn how to compare two population means. We’ll learn about The sampling distribution for the difference of means The two-sample t procedures Comparing two means from raw data and randomized experiments Interpreting computer output for two-sample t procedures + Section 10.2 Comparing Two Means Learning Objectives After this section, you should be able to… DESCRIBE the characteristics of the sampling distribution of the difference between two sample means CALCULATE probabilities using the sampling distribution of the difference between two sample means DETERMINE whether the conditions for performing inference are met USE two-sample t procedures to compare two means based on summary statistics or raw data INTERPRET computer output for two-sample t procedures PERFORM a significance test to compare two means INTERPRET the results of inference procedures + σ known, use z* (x1-x2) + z* σ12 + σ22 n1 n2 Intervals σ unknown, use t* (x1-x2) + t* Sx12 + Sx22 n1 n2 1. Decide on whether to use z* or t* 2. State parameters and Define the order you are subtracting at [C] % confidence level. 3. State the type of interval. “We are performing a 2 sample z/t interval for the difference of two means” 4. Random/Normal/Independent. Check both samples, use CLT for Normality. 5. State values for x1, x2, Sx1, Sx2, and df if t interval (use more conservative df value) 6. Find the z or t value 7. State correct formula and plug all values into formula and simplify to find interval 8. Conclude on interval. “We are [C] % confident that the interval from [here] to [there] captures the true difference in means of [context of the question]. Our parameters of interest are the population means µ1 and µ2. Once again, the best approach is to take separate random samples from each population and to compare the sample means. Suppose we want to compare the average effectiveness of two treatments in a completely randomized experiment. In this case, the parameters µ1 and µ2 are the true mean responses for Treatment 1 and Treatment 2, respectively. We use the mean response in the two groups to make the comparison. Here’s a table that summarizes these two situations: Comparing Two Means In the previous section, we developed methods for comparing two proportions. What if we want to compare the mean of some quantitative variable for the individuals in Population 1 and Population 2? + Introduction In Chapter 7, we saw that the sampling distribution of a sample mean has the following properties: Shape Approximately Normal if the population distribution is Normal or n ≥ 30 (by the central limit theorem). Center x Spread x if the sample is no more than 10% of the population n To explore the sampling distribution of the difference between two means, let’s start with two Normally distributed populations having known means and standard deviations. Based on information from the U.S. National Health and Nutrition Examination Survey (NHANES), the heights (in inches) of ten-year-old girls follow a Normal distribution N(56.4, 2.7). The heights (in inches) of ten-year-old boys follow a Normal distribution N(55.7, 3.8). Suppose we take independent SRSs of 12 girls and 8 boys of this age and measure their heights. What can we say about the difference x f x m in the average heights of the sample of girls and the sample of boys? + Sampling Distribution of a Difference Between Two Means Comparing Two Means The Using Fathom software, we generated an SRS of 12 girls and a separate SRS of 8 boys and calculated the sample mean heights. The difference in sample means was then calculated and plotted. We repeated this process 1000 times. The results are below: What do you notice about the shape, center, and spread of the sampling distribution of x f x m ? Comparing Two Means Sampling Distribution of a Difference Between Two Means + The Both x1 and x 2 are random variables. The statistic x1 - x 2 is the difference of these two random variables. In Chapter 6, we learned that for any two independent random variables X and Y, X Y X Y and X2Y X2 Y2 The Sampling Distribution of the Difference Between Sample Means Choose an SRS of size n1 from Population 1 with mean µ1 and standard Therefore, deviation σ1 and an independent SRS of size n2 from Population 2 with mean 2 2 2 µ2 and deviation σ . x1 xstandard x x 1 2 2 2 1 2 x1 x 2 x1 x2 2 2 Shape When the population distributions are Normal, the sampling distribution of x1 x 2 is approximately Normal. In other cases, the 1 sampling2distribution will n enough ( n n 1 30,n 2 30). be approximately Normal if the sample sizes are large 1 2 Center The mean of the sampling distribution is 12 2 . That 1 12 is, the difference in sample means is an unbiased estimator of the difference in population means. n n 1 2 Spread The standard deviation of the sampling distribution of 12 22 12 12 x1 x 2 is n1 n 2 x1 x 2 n1 n 2 (10% condition). as long as each sample is no more than 10% of its population Comparing Two Means Sampling Distribution of a Difference Between Two Means + The Based on information from the U.S. National Health and Nutrition Examination Survey (NHANES), the heights (in inches) of ten-year-old girls follow a Normal distribution N(56.4, 2.7). The heights (in inches) of ten-year-old boys follow a Normal distribution N(55.7, 3.8). A researcher takes independent SRSs of 12 girls and 8 boys of this age and measures their heights. After analyzing the data, the researcher reports that the sample mean height of the boys is larger than the sample mean height of the girls. a) Describe the shape, center, and spread of the sampling distribution of x f x m . Because both population distributions are Normal, of x f x m is Normal. Its mean is f m 56.4 55.7 0.7 inches. Its standard deviation is 2.7 2 3.8 2 1.55 inches. 12 8 the sampling distribution Comparing Two Means Who’s Taller at Ten, Boys or Girls? + Example: Who’s Taller at Ten, Boys or Girls? Standardize : When x1 x 2 0, z 0 0.70 0.45 1.55 Use Table A : The area to the left of z 0.45 under the standard Normal curve is 0.3264. Comparing Two Means b) Find the probability of getting a difference in sample means x1 x 2 that is less than 0. + Example: (c) Does the result in part (b) give us reason to doubt the researchers’ stated results? If the mean height of the boys is greater than the mean height of the girls, x m x f , That is x f x m 0. Part (b) shows that there' s about a 33% chance of getting a difference in sample means that' s negative just due to sampling variability. This gives us little reason to doubt the researcher' s claim. Two-Sample t Statistic + The When the Independent condition is met, the standard deviation of the statistic x1 x 2 is : x 1 x 2 12 n1 2 2 n2 Since we don' t know the values of the parameters 1 and 2, we replace them in the standard deviation formula with the sample standard deviations. The result is the standard error of the statistic x1 x 2 : Comparing Two Means When data come from two random samples or two groups in a randomized experiment, the statistic x1 x 2 is our best guess for the value of 1 2 . s12 s2 2 n1 n 2 If the Normal condition is met, we standardize the observed difference to obtain a t statistic that tells us how far the observed difference is from its mean in standard deviation units: t (x1 x 2 ) ( 1 2 ) s12 s2 2 n1 n 2 The two-sample t statistic has approximately a t distribution. We can use technology to determine degrees of freedom OR we can use a conservative approach, using the smaller of n1 – 1 and n2 – 1 for the degrees of freedom. Two-Sample t Interval for a Difference Between Means When the Random, Normal, and Independent conditions are met, an approximate level C confidence interval for (x1 x 2 ) is s12 s2 2 (x1 x 2 ) t * n1 n 2 where t * is the critical value for confidence level C for the t distribution with degrees of freedom from either technology or the smaller of n1 1 and n 2 1. Random The data are produced by a random sample of size n1 from Population 1 and a random sample of size n2 from Population 2 or by two groups of size n1 and n2 in a randomized experiment. Normal Both population distributions are Normal OR both sample group sizes are large ( n1 30 and n2 30). Independent Both the samples or groups themselves and the individual observations in each sample or group are independent. When sampling without replacement, check that the two populations are at least 10 times as large as the corresponding samples (the 10% condition). + Intervals for µ1 – µ2 Comparing Two Means Confidence Trees, Small Trees, Short Trees, Tall Trees State: Our parameters of interest are µ1 = the true mean DBH of all trees in the southern half of the forest and µ2 = the true mean DBH of all trees in the northern half of the forest. We want to estimate the difference µ1 - µ2 at a 90% confidence level. Comparing Two Means The Wade Tract Preserve in Georgia is an old-growth forest of longleaf pines that has survived in a relatively undisturbed state for hundreds of years. One question of interest to foresters who study the area is “How do the sizes of longleaf pine trees in the northern and southern halves of the forest compare?” To find out, researchers took random samples of 30 trees from each half and measured the diameter at breast height (DBH) in centimeters. Comparative boxplots of the data and summary statistics from Minitab are shown below. Construct and interpret a 90% confidence interval for the difference in the mean DBH for longleaf pines in the northern and southern halves of the Wade Tract Preserve. + Big Trees, Small Trees, Short Trees, Tall Trees Random The data come from a random samples of 30 trees each from the northern and southern halves of the forest. Normal The boxplots give us reason to believe that the population distributions of DBH measurements may not be Normal. However, since both sample sizes are at least 30, we are safe using t procedures. Independent Researchers took independent samples from the northern and southern halves of the forest. Because sampling without replacement was used, there have to be at least 10(30) = 300 trees in each half of the forest. This is pretty safe to assume. Do: Since the conditions are satisfied, we can construct a two-sample t interval for the difference µ1 – µ2. We’ll use the conservative df = 30-1 = 29. Conclude: We are 90% confident that the interval from 3.83 to 17.83 centimeters captures the difference in the actual mean DBH of the 2 2 southern trees and the actual mean s1 s2DBH of the northern trees. 14.262This 17.502 (x1 x 2 ) t * (34.5 23.70) 1.699 interval suggests that the meanndiameter of the southern trees is n2 30 30 1 between 3.83 and 17.83 cm larger than the mean of the 10.83 7.00 diameter (3.83, 17.83) northern trees. Comparing Two Means Plan: We should use a two-sample t interval for µ1 – µ2 if the conditions are satisfied. + Big + + Tests for µ1 – µ2 The alternative hypothesis says what kind of difference we expect. Ha: µ1 - µ2 > 0, Ha: µ1 - µ2 < 0, or Ha: µ1 - µ2 ≠ 0 If the Random, Normal, and Independent conditions are met, we can proceed with calculations. Comparing Two Means An observed difference between two sample means can reflect an actual difference in the parameters, or it may just be due to chance variation in random sampling or random assignment. Significance tests help us decide which explanation makes more sense. The null hypothesis has the general form H0: µ1 - µ2 = hypothesized value We’re often interested in situations in which the hypothesized difference is 0. Then the null hypothesis says that there is no difference between the two parameters: H0: µ1 - µ2 = 0 or, alternatively, H0: µ1 = µ2 + Significance t Test for The Difference Between Two-Sample t Test for the Difference Between Two Means If the following conditions are met, we can proceed with a twoSuppose the Random, Normal, and Independent conditions are met. To sample t test for the difference between two means: test the hypothesis H : hypothesized value , compute the t statistic 0 1 2 Random The data are produced by a random sample of size n1 from (x x ) ( 2 ) Population 2 or by Population 1 and a random tsample 1 of2 size 1 n2 from 2 2 two groups of size n1 and n2 in a randomized s1 s2 experiment. n1 n 2 Normal Both population distributions (or the true distributions responses two treatments) are Normal OR both Findofthe P - valuetobythe calculating the probabilty of getting a tsample statistic this large groupin sizes are largespecified ( n1 30 and n 2 alternative 30). or larger the direction by the hypothesis H a . Use the t distribution with degrees of freedom approximated by technology or the smaller of n1 1 andBoth n 2 1. Independent the samples or groups themselves and the individual observations in each sample or group are independent. When sampling without replacement, check that the two populations are at least 10 times as large as the corresponding samples (the 10% condition). Comparing Two Means Two Means + Two-Sample Calcium and Blood Pressure Comparing Two Means Does increasing the amount of calcium in our diet reduce blood pressure? Examination of a large sample of people revealed a relationship between calcium intake and blood pressure. The relationship was strongest for black men. Such observational studies do not establish causation. Researchers therefore designed a randomized comparative experiment. The subjects were 21 healthy black men who volunteered to take part in the experiment. They were randomly assigned to two groups: 10 of the men received a calcium supplement for 12 weeks, while the control group of 11 men received a placebo pill that looked identical. The experiment was double-blind. The response variable is the decrease in systolic (top number) blood pressure for a subject after 12 weeks, in millimeters of mercury. An increase appears as a negative response Here are the data: + Example: State: We want to perform a test of H0: µ1 - µ2 = 0 Ha: µ1 - µ2 > 0 where µ1 = the true mean decrease in systolic blood pressure for healthy black men like the ones in this study who take a calcium supplement, and µ2 = the true mean decrease in systolic blood pressure for healthy black men like the ones in this study who take a placebo. We will use α = 0.05. Calcium and Blood Pressure • Random The 21 subjects were randomly assigned to the two treatments. • Normal With such small sample sizes, we need to examine the data to see if it’s reasonable to believe that the actual distributions of differences in blood pressure when taking calcium or placebo are Normal. Hand sketches of calculator boxplots and Normal probability plots for these data are below: The boxplots show no clear evidence of skewness and no outliers. The Normal probability plot of the placebo group’s responses looks very linear, while the Normal probability plot of the calcium group’s responses shows some slight curvature. With no outliers or clear skewness, the t procedures should be pretty accurate. • Independent Due to the random assignment, these two groups of men can be viewed as independent. Individual observations in each group should also be independent: knowing one subject’s change in blood pressure gives no information about another subject’s response. Comparing Two Means Plan: If conditions are met, we will carry out a two-sample t test for µ1- µ2. + Example: Calcium and Blood Pressure Test statistic : (x x 2 ) ( 1 2 ) [5.000 (0.273)] 0 t 1 1.604 2 2 2 2 8.743 5.901 s1 s 2 10 11 n1 n 2 P-value Using the conservative df = 10 – 1 = 9, we can use Table B to show that the P-value is between 0.05 and 0.10. Comparing Two Means Do: Since the conditions are satisfied, we can perform a two-sample t test for the difference µ1 – µ2. + Example: Conclude: Because the P-value is greater than α = 0.05, we fail to reject H0. The experiment provides some evidence that calcium reduces blood pressure, but the evidence is not convincing enough to conclude that calcium reduces blood pressure more than a placebo. Calcium and Blood Pressure With df = 9, the critical value for a 90% confidence interval is t* = 1.833. The interval is: 2 Comparing Two Means We can estimate the difference in the true mean decrease in blood pressure for the calcium and placebo treatments using a two-sample t interval for µ1 - µ2. To get results that are consistent with the one-tailed test at α = 0.05 from the example, we’ll use a 90% confidence level. The conditions for constructing a confidence interval are the same as the ones that we checked in the example before performing the two-sample t test. + Example: 2 s1 s2 8.7432 5.9012 (x1 x 2 ) t * [5.000 (0.273)] 1.833 n1 n 2 10 11 5.273 6.027 (0.754,11.300) We are 90% confident that the interval from -0.754 to 11.300 captures the difference in true mean blood pressure reduction on calcium over a placebo. Because the 90% confidence interval includes 0 as a plausible value for the difference, we cannot reject H0: µ1 - µ2 = 0 against the two-sided alternative at the α = 0.10 significance level or against the one-sided alternative at the α = 0.05 significance level. Two-Sample t Procedures Wisely Using the Two-Sample t Procedures: The Normal Condition •Sample size less than 15: Use two-sample t procedures if the data in both samples/groups appear close to Normal (roughly symmetric, single peak, no outliers). If the data are clearly skewed or if outliers are present, do not use t. • Sample size at least 15: Two-sample t procedures can be used except in the presence of outliers or strong skewness. • Large samples: The two-sample t procedures can be used even for clearly skewed distributions when both samples/groups are large, roughly n ≥ 30. Comparing Two Means The two-sample t procedures are more robust against non-Normality than the one-sample t methods. When the sizes of the two samples are equal and the two populations being compared have distributions with similar shapes, probability values from the t table are quite accurate for a broad range of distributions when the sample sizes are as small as n1 = n2 = 5. + Using Two-Sample t Procedures Wisely In planning a two-sample study, choose equal sample sizes if you can. Do not use “pooled” two-sample t procedures! We are safe using two-sample t procedures for comparing two means in a randomized experiment. Do not use two-sample t procedures on paired data! Beware of making inferences in the absence of randomization. The results may not be generalized to the larger population of interest. Comparing Two Means Here are several cautions and considerations to make when using twosample t procedures. + Using + Section 10.2 Comparing Two Means Summary In this section, we learned that… Choose an SRS of size n1 from Population 1 and an independent SRS of size n2 from Population 2. The sampling distribution of the difference of sample means has: Shape Normal if both population distributions are Normal; approximately Normal otherwise if both samples are large enough ( n 30). Center The mean 1 2 . Spread As long as each sample is no more than 10% of its population (10% condition), its standard deviation is 12 nn 22 n2 . Confidence intervals and tests for the difference between the means of two populations or the mean responses to two treatments µ1 – µ2 are based on the difference between the sample means. If we somehow know the population standard deviations σ1 and σ2, we can use a z statistic and the standard Normal distribution to perform probability calculations. + Section 10.2 Comparing Two Means Summary Since we almost never know the population standard deviations in practice, we use the two-sample t statistic (x1 x 2 ) ( 1 2 ) t s12 s2 2 n1 n 2 where t has approximately a t distribution with degrees of freedom found by technology or by the conservative approach of using the smaller of n1 – 1 and n2 – 1 . The conditions for two-sample t procedures are: Random The data are produced by a random sample of size n1 from Population 1 and a random sample of size n2 from Population 2 or by two groups of size n1 and n2 in a randomized experiment. Normal Both population distributions (or the true distributions of responses to the two treatments) are Normal OR both sample/group sizes are large (n1 30 and n 2 30). Independent Both the samples or groups themselves and the individual observations in each sample or group are independent. When sampling without replacement, check that the two populations are at least 10 times as large as the corresponding samples (the 10% condition). + Section 10.2 Comparing Two Means Summary The level C two-sample t interval for µ1 – µ2 is 2 2 s1 s2 (x1 x 2 ) t * n1 n2 where t* is the critical value for confidence level C for the t distribution with degrees of freedom from either technology or the conservative approach. To test H0: µ1 - µ2 = hypothesized value, use a two-sample t test for µ1 - µ2. The test statistic is t (x1 x 2 ) ( 1 2 ) s12 s2 2 n1 n 2 P-values are calculated using the t distribution with degrees of freedom from either technology or the conservative approach. + Section 10.2 Comparing Two Means Summary The two-sample t procedures are quite robust against departures from Normality, especially when both sample/group sizes are large. Inference about the difference µ1 - µ2 in the effectiveness of two treatments in a completely randomized experiment is based on the randomization distribution of the difference between sample means. When the Random, Normal, and Independent conditions are met, our usual inference procedures based on the sampling distribution of the difference between sample means will be approximately correct. Don’t use two-sample t procedures to compare means for paired data.
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