008 Hypothesis Testing LECTURE
008 Hypothesis Testing LECTURE
008 Hypothesis Testing LECTURE
Hypothesis
A hypothesis is a statement which
expresses an idea or concept which
needs to be proven true or false.
Types of Hypotheses
Null Hypothesis
Alternative Hypothesis
Null Hypothesis, H0
The null hypothesis is denoted by H0
It expresses the idea of non-significant difference.
It is expressed as an equality.
It states that a given distribution equals the norm
or generally accepted standard.
It states that two distributions are equal when
compared with each other.
Alternative Hypothesis, Ha or H1
The alternative hypothesis is denoted by Ha or H1
It expresses the idea of significant difference.
It is expressed as an inequality using the ≠, >, or <
It states that a given distribution is not equal to, greater
than or less than the norm or generally accepted
standard.
It states that a distribution is not equal to, greater than
or less than another distribution when compared with
each other.
Types of Errors
Type I
• Type I error happens when the null hypothesis
is rejected when it is true.
Type II
• Type II error happens when the null hypothesis
is accepted when it is false.
Level of Significance
The probability of committing a type I error is
called the level of significance.
The level of significance for a type I error is
denoted by alpha, α
The probability of committing a type II error is
denoted by beta, β
Type of Test
The type of test to use is based on the
alternative hypothesis. The types of tests are:
1. Two-tailed Test
2. One-tailed Test
Two-Tailed Test
The two- tailed test also known as the non-
directional type of test is used when the
researcher is only interested in knowing
whether there is a difference between the
groups being compared.
It is indicated by the use of the relational
operator, ≠ , in the alternative hypothesis, Ha .
Two-Tailed Test
One-Tailed Test
The one- tailed test also known as the
directional type of test is used when the
researcher is interested in knowing whether
one group is better or worse than another
group.
It is indicated by the use of the relational
operators, < or > , in the alternative
hypothesis, Ha .
One-Tailed Test with a Negative
Critical Value
The one- tailed test with a negative critical
value is used when the researcher is
interested in knowing whether a first group
is worse or less than a second group.
It is indicated by the use of the relational
operators, < , in the alternative hypothesis,
Ha .
One-Tailed Test with a
Negative Critical Value
One-Tailed Test with a Positive
Critical Value
The one- tailed test with a positive critical
value is used when the researcher is
interested in knowing whether a first group
is better or greater than a second group.
It is indicated by the use of the relational
operators, > , in the alternative hypothesis,
Ha .
One-Tailed Test with a
Positive Critical Value
Type of Statistical Test
1. z - Test
2. t - Test
3. F – Test also known as Analysis of Variance
or ANOVA
z - Test
Used to compare a group with the existing
norm or standard.
Used to compare two groups.
Used when the standard deviation for
population, σ , is given or known.
May be used when σ is unknown or not given
but the sample size, n, is sufficiently large.
n ≥ 30
t - Test
Used to compare a small group with the
existing norm or standard.
Used to compare two small groups.
Used when the standard deviation for
population, σ , is unknown or not given
and the sample size, n, is small, n < 30, or
when the sample sizes, n1 and/or n2 are
small, n1 , n2 < 30
F – Test (ANOVA)
Used to compare three or more groups.
If there is no difference between the groups
being compared, make your conclusion.
If there is a difference between the groups
being compared then additional tests need to
be performed to determine where the
differences lie between the groups.
z – Test Formulas
Comparison Between Sample Mean and Existing Norm/Standard
𝑥−𝑢
𝑧= 𝜎
𝑛
Where
z = z – test value
x = sample mean
μ = population mean
σ = population standard deviation
n = sample size (number of cases/observations)
Comparison Between Sample Proportion and Population
Proportion (Existing Norm/Standard)
𝑃−𝑝
Where 𝑧=
𝑝𝑞
z = z – test value 𝑛
P = sample proportion
p = population proportion
q=1-p
n = sample size (number of cases/observations)
Comparison between the Means of Two Groups
𝑥1 − 𝑥2
𝑧=
Where 1 1
𝜎 +
z = z – test value 𝑛1 𝑛2
𝑥1 = mean of 1st group
𝑥2 = mean of 2nd group
σ = population standard deviation
n1 = sample size of 1st group
nd
n2 = sample size of 2 group
Comparison between Two Population Proportions
𝑝1 − 𝑝2
𝑧=
Where 𝑝1 𝑞1 𝑝2 𝑞2
+
z = z – test value 𝑛1 𝑛2
𝑝1 = proportion of 1st group
𝑝2 = proportion of 2nd group
𝑞1 = 1 - 𝑝1
𝑞2 = 1 - 𝑝2
n1 = sample size of 1st group
n2 = sample size of 2nd group
t – Test Formulas
Comparison Between Sample Mean and Existing Norm/Standard
𝑥−𝑢
t= 𝑠
𝑛
Where
t = t – test value df = n - 1
x = sample mean
μ = population mean
s = sample standard deviation
n = sample size (number of cases/observations)
Comparison between the Means of Two Groups, equal σ2
Where
𝑥1 − 𝑥2
t=
t = t – test value 1 1
𝑠 𝑝 +
𝑥1 = mean of 1st group 𝑛1 𝑛2
𝑥2 = mean of 2nd group
𝑛1 − 1 𝑠12 + 𝑛2 − 1 𝑠22
𝑠𝑝 = pooled standard deviation 𝑠𝑃 =
𝑛1 + 𝑛2 − 2
𝑠1 = standard deviation of 1st group
𝑠2 = standard deviation of 2nd group ⅆ𝑓 = 𝑛1 + 𝑛2 − 2
n1 = sample size of 1st group
n2 = sample size of 2nd group
Comparison between the Means of Two Groups, unequal σ2
𝑥1 − 𝑥2
𝑡=
Where 2 2
𝑠1 𝑠2
t = t – test value +
𝑛1 𝑛2
𝑥1 = mean of 1st group
𝑥2 = mean of 2nd group Satterthwaite Approximation Formula
𝑥𝑑 − 𝑥𝑑 2
𝑠𝑑 =
𝑛−1