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Tomada de Decisão: Método Tradicional
O processo de teste de hipótese baseado no método tradicional inclui o cálculo do valor crítico, o teste do valor da estatística de teste usando os da…
O método tradicional ou clássico envolve o uso do valor crítico para concluir o teste de hipóteses.
Como primeiro passo, uma hipótese é declarada e expressa simbolicamente da seguinte forma.
Para a proporção, média ou desvio padrão de uma população, as hipóteses nula e alternativa são expressas da seguinte forma.
Além disso, um valor crítico é obtido para o parâmetro escolhido nas hipóteses em um nível de significância predeterminado específico α. Para proporção, média ou desvio padrão, esses valores críticos em α são os valores z, t ou qui-quadrado, respectivamente, que são calculados usando as distribuições z, t ou qui-quadrado.
O valor crítico é então plotado para demarcar a região crítica na distribuição de probabilidade.
Além disso, a estatística de teste é calculada usando os dados da amostra e plotada na curva de distribuição de probabilidade.
A hipótese nula é rejeitada quando o valor da estatística de teste cai dentro da região crítica. No entanto, não conseguimos rejeitá-lo quando a estatística de teste está fora da região crítica.
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Q1: What are the main steps in the traditional method of hypothesis testing?
The traditional method involves stating null and alternative hypotheses symbolically, obtaining a critical value at a predetermined significance level, calculating a test statistic from sample data, and plotting both on a probability distribution. The null hypothesis is rejected if the test statistic falls within the critical region; otherwise, you fail to reject it.
Q2: How do you express null and alternative hypotheses in the traditional method?
Null and alternative hypotheses are expressed symbolically based on the population parameter being tested. By convention, the null hypothesis contains an equality symbol, while the alternative hypothesis contains >, <, or ≠ symbols. The null hypothesis represents a neutral statement, while the alternative hypothesis may have a specific direction or represent the original research claim.
Q3: What test statistic should you use when testing a claim about a population mean with unknown population standard deviation?
When the population standard deviation is unknown, use the t statistic to test a claim about a population mean. The t statistic is calculated from sample data and compared against the critical value obtained from the t distribution at your chosen significance level.
Q4: What significance level should you choose for hypothesis testing?
Common significance levels follow a general convention of 95% confidence (α = 0.05) or 99% confidence (α = 0.01). The significance level determines the critical value and defines the critical region boundaries on the probability distribution where you reject the null hypothesis.
Q5: How do you decide whether to reject the null hypothesis using the traditional method?
Compare your calculated test statistic to the critical region on the probability distribution. If the test statistic falls within the critical region, reject the null hypothesis. If it falls outside the critical region, fail to reject the null hypothesis. This decision does not require calculating the p-value.
Q6: What is the difference between the z statistic, t statistic, and chi-square statistic in hypothesis testing?
The z statistic tests claims about proportions or means when population standard deviation is known. The t statistic tests claims about means when population standard deviation is unknown. The chi-square statistic tests claims about population variance or standard deviation. Each uses its respective distribution to determine critical values.
Q7: Why is the critical value important in the traditional method of hypothesis testing?
The critical value demarcates the critical region on the probability distribution at your chosen significance level. It serves as the boundary for decision-making: if your test statistic exceeds this boundary, you reject the null hypothesis. Critical values are obtained from z, t, or chi-square tables depending on your test statistic type.