J. Intell. Syst. 2019; 28(2): 307–319
Cengiz Kahraman*, Basar Oztaysi and Sezi Cevik Onar
Interval-Valued Intuitionistic Fuzzy
Confidence Intervals
DOI 10.1515/jisys-2017-0139
Received April 7, 2017; previously published online July 21, 2017.
Abstract: Confidence intervals are useful tools for statistical decision-making purposes. In case of incomplete
and vague data, fuzzy confidence intervals can be used for decision making under uncertainty. In this paper,
we develop interval-valued intuitionistic fuzzy (IVIF) confidence intervals for population mean, population
proportion, differences in means of two populations, and differences in proportions of two populations. The
developed IVIF intervals can be used in cases of both finite and infinite population sizes. The developed fuzzy
confidence intervals are equivalent decision-making tools to fuzzy hypothesis tests. We apply the proposed
confidence intervals to the differences in the mean lives and failure proportions of two types of radiators used
in automobiles, and a sensitivity analysis is given to check the robustness of the decisions.
Keywords: Intuitionistic fuzzy sets, confidence intervals, decision making, hypothesis tests, interval valued.
1 Introduction
Hypothesis tests are the main tools of statistical decision making. A confidence interval can be equivalently
used instead of a left-tailed hypothesis test, a right-tailed hypothesis test, or a two-tailed hypothesis test.
A confidence interval presents the minimum and maximum probable values of the considered population
parameter at a certain significance level. Confidence intervals are based on the data obtained from random
samples. In case of sufficient amount of past data, classical confidence intervals are used. Incomplete and
vague data necessitate fuzzy sets to be used in the calculation of confidence intervals. Ordinary fuzzy sets
have been already used in the development of fuzzy confidence intervals. Extensions of fuzzy sets such as
hesitant fuzzy sets, intuitionistic fuzzy sets (IFSs), type 2 fuzzy sets, and neutrosophic sets have not yet been
used in the development of confidence intervals in the literature.
Confidence intervals have been studied since the 1980s. McCain [12] constructed fuzzy confidence intervals for uncertain hypotheses. He later developed a focal theory under uncertainty, which is composed of
fuzzy confidence intervals and particular choice theory by highlighting empirical implications [13]. Parchami
et al. [14] obtained a fuzzy confidence interval for fuzzy process capability index, where specification limits
are defined by two membership functions. Alex [1] studied point estimation under fuzziness for a supply
chain management problem. Skrjanc [16] made new fuzzy confidence interval proposals using the lower and
upper fuzzy limits. Harikrishnan et al. [8] introduced the fuzzy testing of multi-alternative hypotheses for
group of samples with a single parameter through the fuzzy confidence interval of region of acceptance.
Yabuuchi et al. [19] considered an interval fuzzy time series model and showed the applicability of the fuzzy
autocorrelation model with fuzzy confidence intervals.
Kahraman et al. [10] developed interval-valued intuitionistic fuzzy (IVIF) confidence intervals for population mean, population proportion, and population variance. To the best of our knowledge, the intuitionistic confidence intervals for the differences between two populations have not yet been developed in the
*Corresponding author: Cengiz Kahraman, Department of Industrial Engineering, Istanbul Technical University, 34367 Macka,
Besiktas, Istanbul, Turkey, e-mail:
[email protected]
Basar Oztaysi and Sezi Cevik Onar: Department of Industrial Engineering, Istanbul Technical University, 34367 Macka, Besiktas,
Istanbul, Turkey
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C. Kahraman et al.: IVIF Confidence Intervals
literature. In this paper, we propose IVIF confidence intervals for concluding if there is a significant difference between the means and proportions of two different populations. We also show how to make sensitivity
analyses for IVIF confidence intervals. The developed IVIF confidence intervals are applied in an automobile
parts manufacturer firm. Two types of radiators used in automobiles are compared based on IVIF confidence
intervals.
The rest of this paper is organized as follows. Section 2 presents a literature review on fuzzy confidence
intervals. Section 3 gives the preliminaries of IFSs. Section 4 includes the developed intuitionistic fuzzy confidence intervals for µ, σ2, p, µ1 − µ2, and p1 − p2. Section 5 presents the applications of the proposed IVIF confidence intervals. Finally, Section 6 concludes the paper including further research suggestions.
2 Fuzzy Confidence Intervals
When the data cannot be recorded or collected precisely, the fuzzy sets theory is an appropriate tool in modeling the imprecise data. Some researchers have proposed ordinary fuzzy confidence intervals for imprecise
data. We briefly summarize these works in the following.
A fuzzy confidence interval for binomial proportions is given in Eq. (1) [3]:
P zβ ≤
2
≤ z β ≈ 1 − β,
p (1 − p)
2
n
p̂ − p
(1)
where β is the confidence level, p is the probability of a success, and p̂ is the sample proportion. Solving the
inequality for p, we have
ˆˆ
ˆˆ
pq
pq
, pˆ + z β
pˆ − z β
.
n
n
2
2
(2)
When putting these confidence intervals together, the triangular shape fuzzy number estimator of p is
obtained.
Parchami et al. [15] redefined some concepts about fuzzy confidence intervals and showed the consistency property of fuzzy confidence intervals, which holds for almost every α in [0, 1].
Wu [18] suggested ordinary fuzzy confidence intervals by considering unknown fuzzy parameters and
fuzzy random variables as given by Eqs. (3) and (4):
L( xɶ hL ) =
1 n L
1 n
σ
σ
xɶ ih − z α/2
, L( xɶ hU ) = ∑ xɶ ihU − z α/2
,
∑
n i =1
n
n
n
i =1
(3)
U ( xɶ hL ) =
1 n L
1 n
σ
σ
xɶ ih + z α/2
, U ( xɶ hU ) = ∑ xɶ ihU + z α/2
,
∑
n i =1
n
n
n
i =1
(4)
U
L
where Xɶ 1Uh , …, Xɶ nh
and Xɶ Lh … Xɶ nh
are independent and identically distributed fuzzy random variables
ɶ Uh , σ 2 ) and N ( µ
ɶ hL , σ 2 ), respectively. The confidence intervals for µ
ɶ Uh and µ
ɶ hL are
from N ( µ
[
L xɶ hU ) U xɶ hU )]
and [ L( xɶ hL ), U ( xɶ hL )].
Skrjanc [17] developed fuzzy confidence intervals for Takagi-Sugeno fuzzy models with changeable variance. Chachi and Taheri [4] developed one- and two-sided fuzzy confidence intervals using normal fuzzy
random variables. Chachi et al. [5] developed a fuzzy confidence interval and constructed a fuzzy test function based on fuzzy acceptability degrees.
Jamkhaneh et al. [9] developed a new method for analyzing the fuzzy system reliability of a series and
parallel system using fuzzy confidence intervals.
C. Kahraman et al.: IVIF Confidence Intervals
309
Garg [6, 7] proposed a two-sided fuzzy confidence interval-based λ-τ methodology, which is given in
Eq. (5):
A( α ) = a + (b − a) α −
γ
γ
σ
tk −1 , c − α(c − b) + tk −1 ,
2
2
k
k
σ
(5)
where à =(a, b, c) is a triangular fuzzy number, (A(α)) is two-sided confidence interval for the α-cut of Ã, b
is the population , k − 1 is the degree of freedom, T is a t distributed random variable, and σ is the standard
deviation of population b.
3 Preliminaries: IFSs
IFSs are an extension of fuzzy sets proposed by Atanassov [2], which considers membership and non-membership degrees and hesitation degree simultaneously.
Definition 1: Let X ≠ ∅ be a given set. An IFS Iɶ in X is defined as follows:
Iɶ = {〈 x µIɶ ( x ), vIɶ ( x )〉; x ∈ X },
(6)
where µIɶ : X → [0, 1] and vIɶ : X → [0, 1] satisfy Eq. (7):
0
≤ µIɶ x + vIɶ x ≤
for every x ∈ X. The hesitancy degree is “1 − ( µIɶ ( x + vIɶ ( x
An IVIF set (IVIFS) is defined as follows.
(7)
”
Definition 2: D ⊆ [0, 1] is the set of all closed subintervals of the interval and X is a universe of discourse.
Then, an IVIFS in Iɶ over X is defined as in Eq. (8):
ɶ Iɶ ( x ), vɶ Iɶ ( x ) >| x ∈ X },
Iɶ = {< x , µ
(8)
ɶ Iɶ → D ⊆ [0, 1], vɶ Iɶ x → D ⊆ [0, 1] with the condition 0 ≤ supµ
ɶ Iɶ ( x ) + supvɶ Iɶ ( x ) ≤ 1, ∀x ∈ X .
where µ
ɶ Iɶ x and vɶ Iɶ x are closed intervals and their lower and upper limits are represented by
For each x ∈ X, µ
ɶ x , µ
ɶ ( x ), vɶ IL x , and vɶ ( x ), respectively. IVIFS Iɶ is then defined as in Eq. (9):
µ
IU
IL
IU
ɶ ( x ), µ
ɶ ( x )], [ vɶ ( x ), vɶ ( x )] >| x ∈ X },
Iɶ = {< x , [ µ
IL
IL
IU
IU
(9)
ɶ ( x ) + vɶ ( x ) ≤ 1, µ
ɶ ( x ) ≥ 0, vɶ ( x ) ≥ 0.
where 0 ≤ µ
IL
IL
IU
IU
ɶ Iɶ x = [ µ− , µ+ ], vɶ Iɶ ( x ) = [ v − , v + ], then Iɶ = ([ µ− , µ+ ], [ v − , v + ]).
If µ
Let Aɶ = ([ µ − , µ + ], [ v − , v + ]) and Aɶ 2 = ([ µ2 − , µ2 + ], [ v2 − , v2 + ]) be two IVIFSs. Then, addition and multiplication of these IVIF numbers are given as follows:
Aɶ 1 ⊕ Aɶ 2 = ([ µ1− + µ2− − µ1− µ2− , µ1+ + µ2+ − µ1+ µ2+ ].[ v1− v2− , v1+ v2+ ]),
(10)
Aɶ 1 ⊗ Aɶ 2 = ([ µ1− µ2− , µ1+ µ2+ ], [ v1− + v2− − v1− v2− , v1+ + v2+ − v1+ v2+ ]).
(11)
Multiplication by a fixed number is given as in Eq. (12):
λAɶ = ([1 − (1 − µ− ) λ , 1 − (1 − µ+ ) λ ], [( v− ) λ , ( v+ ) λ ]).
(12)
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Li [11] generalized the arithmetic operations for IVIF numbers based on the extension principles as follows:
< z , [max min{ µ− ( x ), µ− ( y )}, max min{ µ+ ( x ), µ+ ( y )}],
A1
A2
A1
A2
z = x ∗y
z = x∗y
A1 ⊛ A2 =
,
−
−
+
+
[ min max { v A ( x ), v A ( y )},min max { v A ( x ), v A ( y )}] >|( x , y ) ∈ X × Y
z = x∗y
1
2
1
2
z =x∗y
(13)
where the symbol “*” stands for addition, subtraction, multiplication, and division operations.
The addition operation for more than two IVIFSs is given as follows:
max min{ µ− ( x ), µ2− ( x2 ), …, µn− ( xn )},
z= n x
j
∑
j =
< z ,
,
+
+
+
min{ µ1 ( x1 ), µ2 ( x2 ), …, µn ( xn )}
max
n
z =∑ x j
n
j =
ɶ
=
x
.
∑ j=1 ij
−
−
−
mnin max{ v1 ( x1 ), v2 ( x2 ), …, vn ( xn )},
z =∑ x j
j =
>
+
+
+
min n max{ v1 ( x1 ), v2 ( x 2 ), …, vn ( xn )}
xj
z =∑
j
=
(14)
Definition 3: Let Iɶ = ([a, b], [c , d ]) be an IVIF number. Equation (15) can be used for the defuzzification
of Iɶ :
Def. Iɶ =
a + b + − c + − d + a × b −
4
− c × − d
.
(15)
4 Intuitionistic Fuzzy Confidence Intervals
The IVIF confidence intervals for population mean, population variance, and population proportion with
infinite population size have been developed by Kahraman et al. [10]. In this study, confidence intervals for
population means with finite population size and population proportions with finite population size, and for
differences in population means and differences in population proportions with infinite and finite population sizes are developed.
4.1 IVIF Confidence Interval for Population Mean
Assume that we have an IVIF sample data set xɶ j [ µ j − , µ j + ], [ ν j − , ν j + ]), j = 1, 2, …, n. Then, the sample mean
is calculated as in Eq. (16) [10]:
max min µl− ! xl "# µ−2 ( x 2 ), …, µn− ( xn )},
z =∑ nj =1 x j
< z ,
,
max min{ µ+1 ( x 1 ), µ+2 ( x 2 ),…, µn+ ( xn )}
z =∑ nj =1 x j
−
−
−
max{ ν 1 ( x 1 ), ν 2 ( x 2 ), …, νn ( xn )},
min
n
z =∑ x j
j =1
>
+
+
+
max{ ν 1 ( x 1 ), ν 2 ( x 2 ), …, νn ( xn )}
min
n
n
∑ j=1 xɶ j = z=∑ j=1 x j
.
xɶ =
n
n
(16)
C. Kahraman et al.: IVIF Confidence Intervals
311
When the population standard deviation σ is known, the IVIF confidence interval for population mean at the
significance level α is given by Eq. (17).
σ
−
+
−
+
( x , [ µ1 , µ1 ], [ v1 , v1 ]) ∓ z α/2 ×
.
n
(17)
When the population size is finite, Eq. (12) is transformed to Eq. (18):
σ
−
+
−
+
( x , [ µ$ , µ$ ], [ v$ , v$ ]) ∓ z α/2 ×
n
N −n
.
N − 1
(18)
4.2 IVIF Confidence Interval for Binomial Proportion
The IVIF confidence interval for p (binomial proportion) is defined as in Eq. (19) [10]:
( p, [ µ− , µ+ ], [ v − , v + ])(1 − p, [ µ− , µ+ ], [ v − , v + ])
−
+
−
+
( p, [ µ , µ ], [ v , v ]) − z α/2
n
= 1 − α,
P
≤ pɶ IVIFS ≤
( p, [ µ− , µ+ ], [ v − , v + ])(1 − p, [ µ− , µ+ ], [ v − , v + ])
−
+
−
+
( p, [ µ , µ ], [ v , v ]) + z α/2
n
(19)
max min{ µ1− ( x1 ), µ2− ( x2 ), …, µn− ( xn )},
∑ i xi /n
z=
,
k
< z,
+
+
+
µ
µ
µ
ax
min
x
x
x
m
{
(
),
(
),
,
(
)}
…
n
n
1
1
2
2
∑ xi /n
z = ik
,
ɶp
=
IVIFS
−
−
−
min max{ v1 ( x1 ), v2 ( x2 ), …, vn ( xn )},
xi /n
∑
z= i
k
>
+
+
+
min max{ v1 ( x1 ), v2 ( x2 ), …, vn ( xn )}
z = ∑ i xi /n
k
(20)
where
where xi is the defectives in a sample i and k is the number of possible defectives predicted by the experts.
When the population size is finite, the above equations are transformed to Eq. (21):
pɶ
(1 − pɶ IVIFS ) N − n
pɶ IVIFS − z α/2 IVIFS
n
N −1
= 1 − α,
P
≤ pɶ IVIFS ≤
ɶ
ɶ
p
(1
−
)
p
N
n
−
IVIFS
pIVIFS + z α/2 IVIFS
n
N −1
(21)
( p, [ µ− , µ+ ], [ v − , v + ])(1 − p, [ µ− , µ+ ], [ v − , v + ]) N − n
−
+
−
+
( p, [ µ , µ ], [ v , v ]) − z α/2
n
N −1
= 1 − α.
≤ pɶ IVIFS ≤
P
( p, [ µ− , µ+ ], [ v − , v + ])(1 − p, [ µ− , µ+ ], [ v − , v + ]) N − n
( p, [ µ− , µ+ ], [ v − , v + ]) + z α/2
n
N −1
(22)
or
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C. Kahraman et al.: IVIF Confidence Intervals
Then,
( p × q , [ µ− , µ+ ], [ v − , v + ]) N − n
−
+
−
+
( p, [ µ , µ ], [ v , v ]) − z α/2
n
N −1
P
≤ pɶ IVIFS ≤
= 1 − α.
−
+
−
+
( p × q , [ µ , µ ], [ v , v ]) N − n
( p, [ µ− , µ+ ], [ v − , v + ]) + z
α/2
n
N −1
(23)
4.3 IVIF Confidence Interval for the Difference in Population Means
We first obtain the intuitionistic fuzzy confidence interval for the difference in population means where population variances are known and the population size is infinite.
σ2 σ2
σ2 σ2
xɶ IVIFS1 − xɶ IVIFS2 − z α/2 1 + 2 ≤ µ1 − µ2 ≤ xɶ IVIFS1 − xɶ IVIFS2 + z α/2 1 + 2 ,
n m
n m
(24)
or
( x1 , [ µ1− , µ1+ ], [ v1− , v1+ ]) − ( x2 , [ µ2− , µ2+ ], [ v2− , v2+ ]) − z α/2
σ 12 σ 22
+
n m
≤ µ1 − µ 2 ≤ ( x1 , [ µ1− , µ1+ ], [ v1− , v1+ ]) − ( x2 , [ µ2− , µ2+ ], [ v2− , v2+ ]) + z α/2
σ 21 σ 22
+ ,
n m
(25)
where
max min{ µ11− ( x11 ), µ12− ( x12 ), …, µ1−n ( x1n )},
z =∑ n x1j
< z , j =1
,
max min { µ+11 ( x11 ), µ+12 ( x12 ), …, µ+1n ( x1n )}
z =∑ nj =1 x1j
max { v11− ( x11 ), v12− ( x12 ), …, v1−n ( x1n )},
min
n
z =∑ j =1 x1j
>
+
+
+
max{ v11 ( x11 ), v12 ( x12 ), …, v1n ( x1n )}
min
n
n
xɶ
∑
z =∑ j =1 x1j
j =1 1j
ɶx
=
=
,
IVIFS1
n
n
−
max min { µ21− ( x 21 ), µ22
( x22 ), …, µ2−m ( x2m )},
z =∑ mj =1 x2 j
< z ,
,
max min{ µ+21 ( x 21 ), µ+22 ( x22 ), …, µ+2m ( x2m )}
z =∑ mj =1 x2 j
−
−
−
max{ v21 ( x21 ), v22 ( x22 ), …, v2m ( x2m )},
min
m
z =∑ j = 1 x 2 j
>
+
+
+
max{ v21 ( x21 ), v22 ( x22 ), …, v2m ( x2m )}
min
m
m
xɶ 2 j z =∑ j =1 x2 j
∑
j
1
=
.
=
xɶ IVIFS2 =
m
m
(26)
(27)
Then,
( x1 − x2 , [min{ µ1− , µ2− }, min{ µ1+ , µ2+ }], [max{ v1− , v2− }, max{ v1+ , v2+ }]) − z α/2
x − x ,[min{ µ1− , µ2− },min{ µ1+ , µ2+ }],
σ 12 σ 22
z
≤ µ1 − µ2 ≤ 1 2
+
+ .
α/2 n m
[max{ v1− , v2− },max{ v1+ , v2+ }]
σ 12 σ 22
+
n m
(28)
C. Kahraman et al.: IVIF Confidence Intervals
313
When the population size is finite, the above equations are transformed to Eq. (29):
σ 2 N − n σ 22 M − m
σ 2 N − n σ 22 M − m
xɶ IVIFS1 − xɶ IVIFS2 − z α/2 1
+
≤ µ1 − µ2 ≤ xɶ IVIFS1 − xɶ IVIFS2 + z α/2 1
+
,
n N −1 m M −1
n N −1 m M −1
(29)
or
( x1 , [ µ1− , µ1+ ], [ v1− , v1+ ]) − ( x2 , [ µ2− , µ2+ ], [ v2− , v2+ ]) − z α/2
( x1 , [ µ1− , µ1+ ], [ v1− , v1+ ]) − ( x2 , [ µ2− , µ2+ ], [ v2− , v2+ ]) + z α/2
σ 12 N − n σ 22 M − m
+
≤ µ1 − µ2 ≤
n N −1 m M −1
σ 12 N − n σ 22 M − m
.
+
n N −1 m M −1
(30)
Then,
σ 12 N − n σ 22 M − m
+
n N −1 m M −1
( x1 − x 2 , [min{ µ1− , µ2− }, min{ µ1+ , µ2+ }], [max{ v1− , v2− }, max{ v1+ , v2+ }]) − z α/2
≤ µ1 − µ2 ≤ ( x1 − x2 ' [*+-. µ1− , µ2− },
+ z α%&
*+-.
µ1+ , µ2+ }], [*/2{ v1− ' v2− }, max{ v1+ , v2+ }])
σ 12 N − n σ 22 M − m
+
.
n N −1 m M −1
(31)
4.4 IVIF Confidence Interval for the Difference in Population Proportions
We first obtain the intuitionistic fuzzy confidence interval for the difference in population proportions where
the population size is infinite.
pɶ
qɶ
pɶ
qɶ
pɶ
qɶ
pɶ
qɶ
pɶ IVIFS1 − pɶ IVIFS2 − z α/2 IVIFS1 IVIFS1 + IVIFS2 IVIFS2 ≤ p1 − p2 ≤ pɶ IVIFS1 − pɶ IVIFS2 + z α/2 IVIFS1 IVIFS1 + IVIFS2 IVIFS2 , (32)
n
m
n
m
or
( p1 , [ µ1− , µ1+ ], [ v1− , v1+ ]) − ( p2 , [ µ2− , µ2+ ], [ v2− , v2+ ])
− z α34
( p1 , [ µ1− , µ1+ ], [ v1− , v1+ ])(q1 , [ µ1− , µ1+ ], [ v1− , v1+ ])
+
n
( p4 , [ µ4− , µ4+ ], [ v4− , v4+ ])(q4 , [ µ4− , µ4+ ], [ v4− , v4+ ])
m
≤ p5 − p4 ≤ ( p5 , [ µ5− , µ5+ ], [ v1− , v1+ ]) − ( p2 , [ µ2− , µ2+ ], [ v2− , v2+ ])
+ z α/2
( p1 , [ µ1− , µ1+ ], [ v1− , v1+ ])(q1 , [ µ1− , µ1+ ], [ v1− , v1+ ])
+
n
( p2 , [ µ2− , µ2+ ], [ v2− , v2+ ])(q2 , [ µ2− , µ2+ ], [ v2− , v2+ ])
m
where q̅1 and q̅2 are equal to 1 − p̅1 and 1 − p̅2, respectively, and
,
(33)
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C. Kahraman et al.: IVIF Confidence Intervals
max min{ µ11− ( p11 ), µ12− ( p12 ), …, µ1−n ( p1n )},
∑ i x1 i /n
z=
,
k
< z,
+
+
+
)
…
(
µ
µ
µ
p
p
p
min{
,
(
),
,
)
}
max
(
11
11
12
12
1n
1n
∑ x /n
1i
z= i
k
pɶ IVIFS1 =
,
min max { v11− ( p11 ), v12− ( p12 ), …, v1−n ( p1n )},
z = ∑ i x1 i /n
>
k
min max{ v + ( p ), v + ( p ), …, v + ( p )}
11
11
12
12
1n
1n
∑ i x1 i /n
z = k
(34)
−
max min { µ21− ( p21 ), µ22
( p22 ), …, µ2−n ( p2n )},
z = ∑ i x2 i /n
k
,
<z ,
+
+
+
max min{ µ21 ( p21 ), µ22 ( p22 ), …, µ2n ( p2n )}
∑ i x2 i /n
z = k
pɶ IVIFS2 =
,
min max{ v21− ( p21 ), v22− ( p22 ), …, v2−n ( p2n )},
z = ∑ i x2 i /n
k
>
max max{ v + ( p ), v + (p ), …, v + ( p )}
21
21
22
22
2n
2n
∑ i x2 i /n
z=
k
(35)
and x stands for the defectives in a sample and k denotes the number of possible defective values predicted
by the experts.
( p1 − p2 , [min{ µ1− , µ2− }, min{ µ1+ , µ2+ }], [max{ v1− , v2− }, max{v1+ , v2+ }])
− z α/2
( p1 × q1 , [ µ1− , µ1+ ], [ v1− , v1+ ]) ( p2 × q2 , [ µ2− , µ2+ ], [ v2− , v2+ ])
+
n
m
≤ p1 − p2 ≤ ( p1 − p2 , [min{ µ1− , µ2− }, min{ µ1+ , µ2+ }], [max{ v1− , v2− }, max{v1+ , v2+ }])
+ z α/2
( p1 × q1 , [ µ1− , µ1+ ], [ v1− , v1+ ]) ( p2 × q2 , [ µ2− , µ2+ ], [ v2− , v2+ ])
+
n
m
(36)
When the population size is finite, Eq. (32) is transformed to Eq. (37):
pɶ
qɶ
pɶ IVIFS1 − pɶ IVIFS2 − z α/2 IVIFS1 IVIFS1
n
pɶ
qɶ
pɶ IVIFS1 − pɶ IVIFS2 + z α/2 IVIFS1 IVIFS1
n
N − n pɶ IVIFS2 qɶIVIFS2
+
N −1
m
N − n pɶ IVIFS2 qɶIVIFS2
+
m
N −1
M −m
≤ p1 − p2 ≤
M −1
M −m
,
M −1
(37)
or
( p1 , [ µ1− , µ1+ ], [ v1− , v1+ ]) − ( p2 , [ µ2− , µ2+ ], [ v2− , v2+ ])
− z α67
( p1 , [ µ1− , µ1+ ], [ v1− , v1+ ])(q1 , [ µ1− , µ1+ ], [ v1− , v1+ ]) N − n
+
n
N −1
( p7 , [ µ7− , µ7+ ], [ v7− , v7+ ])(q7 , [ µ7− , µ7+ ], [ v7− , v7+ ]) N − n
m
N −1
≤ p8 − p7 ≤ ( p1 , [ µ1− , µ1+ ], [ v1− , v1+ ]) − ( p2 , [ µ2− , µ2+ ], [ v2− , v2+ ])
+ z α67
( p1 , [ µ1− , µ1+ ], [ v1− , v1+ ])(q1 , [ µ1− , µ1+ ], [ v1− , v1+ ]) N − n
+
n
N −1
( p7 , [ µ7− , µ7+ ], [ v7− , v7+ ])(q7 , [ µ7− , µ7+ ], [ v7− , v7+ ]) N − n
m
N −1
,
(38)
C. Kahraman et al.: IVIF Confidence Intervals
315
where q̅1 and q̅2 are equal to 1 − p̅1 and 1 − p̅2, respectively.
Then, we have
( p1 − p2 , [min{ µ1− , µ2− }, min{ µ1+ , µ2+ }], [max{ v1− , v2− }, max{ v1+ , v2+ }])
− z α/2
( p1 × q1 , [ µ1− , µ1+ ], [ v1− , v1+ ]) N − n ( p2 × q2 , [ µ2− , µ2+ ], [ v2− , v2+ ]) M − m
+
m
M −1
n
N −1
≤ p1 − p2 ≤ ( p1 − p2 , [min{ µ1− , µ2− }, min{ µ1+ , µ2+ }], [max{v1− , v2− }, max{v1+ , v2+ }])
+ z α/2
( p1 × q1 , [ µ1− , µ1+ ], [ v1− , v1+ ]) N − n ( p2 × q2 , [ µ2− , µ2+ ], [ v2− , v2+ ]) M − m
+
.
m
M −1
n
N −1
(39)
5 Application
One of the leader firms manufacturing automobile parts in Turkey wants to determine if there is a significant
difference in their mean times between failures (MTBFs; in terms of months) between the two types of radiators,
namely type X and type Y, used in one of the automobile models. X-type radiators are more expensive than Y-type
radiators. Hence, the manufacturing engineers in the firm do not want to purchase X-type radiators unless the
mean life of X is larger than Y by at least 6 months. The statistical analysis is based on the data obtained from
119 X-type radiators and 175 Y-type radiators. As the exact failure dates are uncertain, the project team handles
the data using interval-type IFSs as in Table 1 for infinite populations and Table 2 for finite populations. The
obtained past data also give the numbers of the radiators that failed within the warranty period. These data can
be used in comparing the failure proportions of two types of radiators. As the failure data are not exactly correct,
IVIF numbers have been used for the failure proportions of the radiators. Table 3 for infinite populations and
Table 4 for finite populations present the numbers of the failed radiators within the warranty period.
When the populations are infinite, the IVIF confidence interval is obtained as follows:
ɶX −µ
ɶ Y ≤ (6.562, [0.5, 0.7], [0.1, 0.2]).
(5.638, [0.5, 0.7], [0.1, 0.2]) ≤ µ
This confidence interval indicates that there is a significant difference between the mean lives of X and
Y radiators. As the lower limit is <6 months, X-type radiators are not suggested to be purchased. In order to
Table 1: IVIF Data Regarding Two Types of Radiators (Infinite Populations).
Compressor Type
Y
X
MTBF
Variance
Sample size
µ−
µ+
ν−
ν+
33.4
39.5
4.21
3.75
175
119
0.6
0.5
0.8
0.7
0.1
0
0.2
0.2
Table 2: IVIF Data Regarding Two Types of Radiators (Finite Populations).
Compressor type
Y
X
Population size
MTBF
Variance
Sample size
µ−
µ+
ν−
ν+
2456
1598
33.4
39.5
4.21
3.75
175
119
0.6
0.5
0.8
0.7
0.1
0
0.2
0.2
Table 3: IVIF Failure Data Regarding Two Types of Radiators (Infinite Populations).
Compressor type
Y
X
Sample size
Failed radiators
Sample means
µ−
µ+
ν−
ν+
175
119
41
12
0.2343
0.1008
0.7
0.65
0.9
0.8
0
0.1
0.1
0.15
316
C. Kahraman et al.: IVIF Confidence Intervals
Table 4: IVIF Failure Data Regarding Two Types of Radiators (Finite Populations).
Compressor type
Y
X
Population size
Sample size
Failed radiators
Sample means
µ−
µ+
ν−
ν+
2456
1598
175
119
41
12
0.2343
0.1008
0.7
0.65
0.9
0.8
0
0.1
0.1
0.15
select X-type radiators, the significance level must be at least 67%. As this level of significance is not acceptable, X-type radiators should not be purchased.
When the populations are finite, the IVIF confidence interval becomes as follows:
ɶX −µ
ɶ Y ≤ (6.203, [0.5, 0.7], [0.1, 0.2]).
(5.997, [0.5, 0.7], [0.1, 0.2]) ≤ µ
This confidence interval indicates that there is a significant difference between the mean lives of X and Y
radiators. As the lower limit is <6 months, X-type radiators are not suggested to be purchased. However, if the
significance level becomes 6% or larger, the decision is changed.
The IVIF confidence interval for population failure proportions in case of infinite-size populations is
obtained as follows:
(−0.2163, [0.65, 0.8], [0.1, 0.15]) ≤ pɶ X − pɶ Y ≤ (−0.0506, [0.65, 0.8], [0.1, 0.15]).
This confidence interval indicates that there is a significant difference between the failure proportions of
X and Y radiators.
The IVIF confidence interval for population failure proportions in case of finite-size populations is
obtained as follows:
(−0.1367, [0.65, 0.8], [0.1, 0.15]) ≤ pɶ X − pɶ Y ≤ (−0.1301, [0.65, 0.8], [0.1, 0.15]).
This confidence interval indicates that there is a significant difference between the failure proportions of
X (alternative 1) and Y (alternative 2) radiators.
µ1–µ2 (Infinite)
Lower bound
Upper bound
6.8
6.6
6.4
6.2
6
5.8
5.6
5.4
5.2
5
0.05 0.1 0.15 0.2 0.25 0.3 0.35 0.4 0.45 0.5 0.55 0.6 0.65 0.7 0.75 0.8 0.85 0.9 0.95
α
Figure 1: Confidence Intervals of Differences in Infinite Population Means.
1
C. Kahraman et al.: IVIF Confidence Intervals
317
5.1 Sensitivity Analyses
As purchasing decisions depend on the level of confidence, we apply a sensitivity analysis in the following.
Figure 1 shows the confidence intervals of differences in infinite population means (y-axis) with respect
to significance levels (x-axis) for 0 ≤ α ≤ 1. The most possible value of the difference is 6.1 with α = 1. If the
minimum difference in mean lives to prefer X (alternative 1) is required to be at least 5.8, the confidence level
must be at most 80%. Similar conclusions can be obtained from this figure.
Figure 2 shows the confidence intervals of differences in finite population means (y-axis) with respect to
significance levels (x-axis) for 0 ≤ α ≤ 1. The most possible value of the difference is again 6.1 with α = 1. If the
minimum difference in mean lives to prefer X (alternative 1) is required to be at least 6.0, the confidence level
must be at most 30%. Similar conclusions can be obtained from this figure.
Figure 3 shows the confidence intervals of differences in finite population proportions (y-axis) with respect
to significance levels (x-axis) for 0 ≤ α ≤ 1. The most possible value of the difference (p1 − p2) is −0.1334 with
µ1–µ2 (Finite)
Lower bound
Upper bound
6.25
6.2
6.15
6.1
6.05
6
5.95
5.9
5.85
0.05 0.1 0.15 0.2 0.25 0.3 0.35 0.4 0.45 0.5 0.55 0.6 0.65 0.7 0.75 0.8 0.85 0.9 0.95
α
Figure 2: Confidence Intervals of Differences in Finite Population Means.
p1–p2 (Finite)
Lower bound
Upper bound
–0.126
–0.128
–0.13
–0.132
–0.134
–0.136
–0.138
α
Figure 3: Confidence Intervals of Differences in Finite Population Proportions.
1
318
C. Kahraman et al.: IVIF Confidence Intervals
p1–p2 (Infinite)
Lower bound
Upper bound
0
–0.05
–0.1
–0.15
–0.2
–0.25
α
Figure 4: Confidence Intervals of Differences in Infinite Population Proportions.
α = 1. If the minimum difference in mean proportions to prefer X (alternative 1) is required to be at least −0.135,
the confidence level must be at most 65%. Similar conclusions can be obtained from this figure.
Figure 4 shows the confidence intervals of differences in infinite population proportions (y-axis) with
respect to significance levels (x-axis) for 0 ≤ α ≤ 1. The most possible value of the difference (p1 − p2) is
−0.1334 with α = 1. If the minimum difference in mean proportions to prefer X (alternative 1) is required to
be at least −0.173, the confidence level must be at most 65%. Similar conclusions can be obtained from this
figure.
6 Conclusion
A confidence interval is a range for estimating a population parameter at a specific significance level. Confidence intervals are decision-making tools that can be used equivalently to hypothesis tests. Two-sided
confidence intervals can be used instead of double-tailed hypothesis tests and one-sided tests for left- or
right-tailed hypothesis tests. In this paper, we used two-sided IVIF confidence intervals in case of uncertain
data. IVIF confidence intervals successfully determined the lower and upper confidence limits of the differences between the mean lives and the mean failure proportions. Decision makers could reflect their hesitancy
to the sample data when incomplete and vague data exist in hand. The proposed IVIF confidence intervals
have been applied to a radiator type selection problem, and they have successfully suggested one of the
radiator types. The proposed IVIF confidence intervals can be used as a part of decision support systems.
For further research, we suggest hesitant fuzzy confidence intervals and neutrosophic confidence intervals to be developed. These extensions are new research opportunities in the statistical decision-making
area. The confidence intervals for paired sample t-test, ratio of variances of two normal distributions, and
others are possible areas for further research.
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