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Mathematics Semester 3  STPM  Chapter 5 Hypothesis Testing

                                                         –
                                                 1
                                                                    2
                                                P  –z a  ,   X – µ 0  , z a    = 1 – a
                                                           σ
                                                                   —
                                                    —
                                                                   2
                                                     2
                                                           
                                                            n
                  This expression can be used to indicate a nonrejection region for the null hypothesis  H . Hence,
                                                                                                  0
                  if –z a  , z , z a  , we do not reject H . On the other hand, if the calculated value of the test statistic falls in
                      —
                                                0
                               —
                               2
                      2
                  the critical region, that is, z , –z a  or z . z a  , H  is rejected.
                                              2 —      —   0
                                                       2
                  For a fixed significance level a, the critical regions and critical values are as shown in Figure 5.4.
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                                                             (z)
                                                    1 – 
                                            
                                            –                                  
                                            2                                  –
                                                                               2
                                                                                    z
                                                –z   –      0              z  – 
                                                  2                          2
                                                          Figure 5.4
                  The following two examples illustrate how hypothesis tests are performed for the case in which the population
                  varience is known.
                      Example 5

                   A survey made by the Human Resource Ministry states that the average monthly salary of an executive
                   is RM4100 with  a standard deviation of  RM680.  However, a  sample of  25 executives selected  recently
                   gives an average monthly salary per month of RM3850. Assuming that the average monthly salary of an
                   executive is normaly distributed, test, at the 1% significance level, whether the ministry’s claim is too high.

                   Solution:            Let  μ be the mean monthly salary of an executive claimed by the Human
                                                           –
                                        Resource Ministry and x be the corresponding sample mean. Given information:
                                                                    –
                                        μ = RM4100, σ = RM680, n = 25, x = RM3850.
                                        We are going to test whether the ministry’s claim of monthly salary is too high.
                                        The significance level a is 0.01.
                                        We carry out a hypothesis test using the following five steps.       5

                                        Step 1 : State the null hypothesis and the alternative hypothesis.
                                        H  : μ = RM4100,
                                         0
                                        H  : μ , RM4100.
                                         1
                                        Step 2 : Specify the significance level.
                                        a = 0.01.

                                        Step 3 : Select an appropriate probability distribution and determine the critical
                                        region.
                                        The population standard deviation s is known, the sample size is small but the
                                                                                                –
                                        population distribution is normal. Hence, the sampling distribution of X is normal
                                                                        σ
                                        with mean µ and standard deviation    n . We will use the normal distribution
                                        to perform the test.



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         05 STPM Math(T) T3.indd   245                                                                28/10/2021   10:24 AM
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