115 年 國立中正大學企業管理學系碩士班丙組《統計學》

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第 1 題

[題組 1~6] 24%(每小題4分)
Salary information for a random sample of male and female employees of a large company is shown below.

MaleFemale
Sample Size6436
Sample Mean Salary (in $1,000)4441
Sample Variance12872
  1. The point estimate of the difference between the means of the two populations is ____.
  2. The standard error for the difference between the two means is ____.
  3. The 95% confidence interval for the difference between the means of the two populations is ____.
  4. If you are interested in testing whether or not the average salary of males is significantly greater than that of females, the test statistic is ____.
  5. The p-value is ____.
  6. At 95% confidence, the conclusion is the ____.

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這一題的完整詳解

本題組主要在檢定兩獨立樣本平均數的差異。

核心觀念:獨立樣本 t 檢定與信賴區間。

已知兩獨立樣本的資料,我們要計算平均數差異的點估計、標準誤、信賴區間,以及進行假說檢定。由於樣本數皆大於 30 (Male: n1=64n_1 = 64, Female: n2=36n_2 = 36),我們可以使用 Z 分配來近似 t 分配。

1. 點估計 (Point Estimate)
兩母體平均數差異的點估計為兩樣本平均數的差異。
μ^1−μ^2=xˉ1−xˉ2=44−41=3\hat{\mu}_1 - \hat{\mu}_2 = \bar{x}_1 - \bar{x}_2 = 44 - 41 = 3 (千美元)
【答案】3

2. 標準誤 (Standard Error)
兩樣本平均數差異的標準誤計算公式為:
SE(xˉ1−xˉ2)=s12n1+s22n2SE(\bar{x}_1 - \bar{x}_2) = \sqrt{\frac{s_1^2}{n_1} + \frac{s_2^2}{n_2}}
其中,s12s_1^2 和 s22s_2^2 分別是樣本變異數,n1n_1 和 n2n_2 分別是樣本數。
SE(xˉ1−xˉ2)=12864+7236=2+2=4=2SE(\bar{x}_1 - \bar{x}_2) = \sqrt{\frac{128}{64} + \frac{72}{36}} = \sqrt{2 + 2} = \sqrt{4} = 2 (千美元)
【答案】2

3. 95% 信賴區間 (95% Confidence Interval)
信賴區間的計算公式為:
(xˉ1−xˉ2)±zα/2×SE(xˉ1−xˉ2)(\bar{x}_1 - \bar{x}_2) \pm z_{\alpha/2} \times SE(\bar{x}_1 - \bar{x}_2)
對於 95% 信賴水準,α=0.05\alpha = 0.05,α/2=0.025\alpha/2 = 0.025。

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第 7 題

[題組 7~9] 12%(每小題4分)
The following information was obtained from matched samples. The daily production rates for a sample of workers before and after a training program are shown below.

WorkerBeforeAfter
12022
22523
32727
42320
52225
62019
71718
  1. The point estimate for the difference between the means of the two populations is ____.

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這一題的完整詳解

本題組針對配對樣本,檢定訓練前後的生產率差異。

核心觀念:配對樣本 t 檢定。

配對樣本的分析是計算樣本差異(配對的兩數值之差),然後對這些差異值進行單一樣本檢定。

7. 點估計 (Point Estimate)
首先,計算每位員工訓練前後的生產率差異 d=After−Befored = \text{After} - \text{Before}:
Worker 1: 22−20=222 - 20 = 2
Worker 2: 23−25=−223 - 25 = -2

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第 8 題

[題組 7~9] 12%(每小題4分)
The following information was obtained from matched samples. The daily production rates for a sample of workers before and after a training program are shown below.

WorkerBeforeAfter
12022
22523
32727
42320
52225
62019
71718
  1. The null hypothesis to be tested is H0:μd=0H_0: \mu_d = 0. The test statistic is ____.

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這一題的完整詳解

延續上一題關於配對樣本的分析,此題要求計算檢定統計量。

核心觀念:配對樣本 t 檢定統計量的計算。

我們已經計算出樣本差異的平均數 dˉ=0\bar{d} = 0。
接下來,我們需要計算樣本差異的標準差 sds_d。
首先,計算樣本差異的變異數 sd2s_d^2:
sd2=1n−1∑i=1n(di−dˉ)2s_d^2 = \frac{1}{n-1} \sum_{i=1}^{n} (d_i - \bar{d})^2
其中,n=7n=7 (樣本數),dˉ=0\bar{d}=0。
差異值 did_i 為:2, -2, 0, -3, 3, -1, 1。
(di−dˉ)2(d_i - \bar{d})^2 為:(2−0)2=4(2-0)^2=4, (−2−0)2=4(-2-0)^2=4, (0−0)2=0(0-0)^2=0, (−3−0)2=9(-3-0)^2=9, (3−0)2=9(3-0)^2=9, (−1−0)2=1(-1-0)^2=1, (1−0)2=1(1-0)^2=1。

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第 9 題

[題組 7~9] 12%(每小題4分)
The following information was obtained from matched samples. The daily production rates for a sample of workers before and after a training program are shown below.

WorkerBeforeAfter
12022
22523
32727
42320
52225
62019
71718
  1. Based on the results of question 8, the conclusion is ____.

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這一題的完整詳解

此題要求根據上一題計算出的檢定統計量,得出統計檢定的結論。

核心觀念:配對樣本 t 檢定結論的判斷。

我們已經計算出檢定統計量 t=0t = 0。
配對樣本 t 檢定的自由度 (df) 為 n−1=7−1=6n-1 = 7-1 = 6。

為了得出結論,我們需要設定顯著水準 α\alpha。題目沒有明確給出 α\alpha,但通常在學術考試中,若未指定,則預設為 α=0.05\alpha = 0.05。

我們有兩種判斷方法:

  1. 臨界值法 (Critical Value Approach):
    對於雙尾檢定 (因為 H0:μd=0H_0: \mu_d = 0),在 α=0.05\alpha = 0.05 且 df = 6 時,查 t 分配臨界值表,臨界值為 tα/2,df=t0.025,6≈2.447t_{\alpha/2, df} = t_{0.025, 6} \approx 2.447。
    檢定區域為 ∣t∣>2.447|t| > 2.447。
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第 10 題

[題組 10~13] 16%(每小題4分)
It has been suggested that night shift-workers show more variability in their output levels than day workers. Below, you are given the results of two independent random samples.

Night ShiftDay Shift
Sample Size98
Sample Mean520540
Sample Variance2523
  1. The null and alternative hypotheses to be tested are ____.

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這一題的完整詳解

本題組聚焦於比較兩獨立樣本的變異數。

核心觀念:變異數的檢定(F 檢定)。

題目提到「night shift-workers show more variability in their output levels than day workers」,這暗示我們要檢定夜班工人的變異數是否大於日班工人。

虛無假設 (H0H_0):夜班工人的變異數 σ12\sigma_1^2 不大於日班工人的變異數 σ22\sigma_2^2。
對立假設 (H1H_1):夜班工人的變異數 σ12\sigma_1^2 大於日班工人的變異數 σ22\sigma_2^2。

由於我們比較的是兩個母體變異數的大小,所以虛無假設通常設定為相等,而對立假設則根據題目敘述來設定。

在此,我們將夜班視為母體 1 (n1=9,s12=25n_1=9, s_1^2=25),日班視為母體 2 (n2=8,s22=23n_2=8, s_2^2=23)。

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第 11 題

[題組 10~13] 16%(每小題4分)
It has been suggested that night shift-workers show more variability in their output levels than day workers. Below, you are given the results of two independent random samples.

Night ShiftDay Shift
Sample Size98
Sample Mean520540
Sample Variance2523
  1. The test statistic is ____.

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這一題的完整詳解

此題要求計算用來檢定兩個母體變異數是否相等的檢定統計量。

核心觀念:變異數比例的 F 檢定統計量。

檢定兩個獨立樣本變異數的統計量是 F 統計量,其計算公式為兩個樣本變異數的比值:
F=s12s22F = \frac{s_1^2}{s_2^2}
其中,s12s_1^2 是第一個樣本的變異數,s22s_2^2 是第二個樣本的變異數。

在本題中,我們比較的是「Night Shift」與「Day Shift」的變異數。

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第 12 題

[題組 10~13] 16%(每小題4分)
It has been suggested that night shift-workers show more variability in their output levels than day workers. Below, you are given the results of two independent random samples.

Night ShiftDay Shift
Sample Size98
Sample Mean520540
Sample Variance2523
  1. The null hypothesis is to be tested at the 5% level of significance. Based on the critical value approach, the decision rule for the test is ____.

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這一題的完整詳解

此題要求根據給定的顯著水準和臨界值法,制定變異數檢定的決策規則。

核心觀念:F 檢定的臨界值與決策規則。

我們已經設定了檢定假設:
H0:σ12=σ22H_0: \sigma_1^2 = \sigma_2^2
H1:σ12>σ22H_1: \sigma_1^2 > \sigma_2^2 (右尾檢定)

顯著水準 α=0.05\alpha = 0.05。
檢定統計量為 F=s12/s22F = s_1^2 / s_2^2。
分子自由度 df1=n1−1=9−1=8df_1 = n_1 - 1 = 9 - 1 = 8。
分母自由度 df2=n2−1=8−1=7df_2 = n_2 - 1 = 8 - 1 = 7。

決策規則是:如果檢定統計量 FF 大於臨界值 Fα,df1,df2F_{\alpha, df_1, df_2},則拒絕虛無假設 H0H_0。

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第 13 題

[題組 10~13] 16%(每小題4分)
It has been suggested that night shift-workers show more variability in their output levels than day workers. Below, you are given the results of two independent random samples.

Night ShiftDay Shift
Sample Size98
Sample Mean520540
Sample Variance2523
  1. The conclusion about the hypothesis is ____.

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這一題的完整詳解

此題要求根據計算出的檢定統計量和決策規則,得出統計檢定的結論。

核心觀念:F 檢定結論的判斷。

我們已經計算出:
檢定統計量 F=1.087F = 1.087。
決策規則為:若 F>3.59F > 3.59,則拒絕 H0H_0。

現在,我們將計算出的檢定統計量與決策規則進行比較:
1.087≯3.591.087 \ngtr 3.59。

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第 14 題

[題組 14~16] 12%(每小题4分)
An appliance store sells three models of television sets. Average unit selling price, in dollars, and quantities sold, in thousands, in 2022 and 2024 are given below.

Model\multicolumn{2}{c}{2022}\multicolumn{2}{c}{2024}
PriceQuant.PriceQuant.
XX4602.16052.0
YY5801.76201.6
ZZ7100.97220.7
  1. Using 2022 as a base year, the simple unweighted price index for 2024 is ____.

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這一題的完整詳解

本題組涉及物價指數的計算,包括簡單加權、拉斯皮爾、帕許指數。

核心觀念:簡單未加權物價指數 (Simple Unweighted Price Index)。

簡單未加權物價指數的計算方式是將所有商品的當期價格加總,除以基期所有商品價格的加總,然後乘以 100。

Simple Unweighted Price Index=∑Pt∑P0×100\text{Simple Unweighted Price Index} = \frac{\sum P_t}{\sum P_0} \times 100

其中,PtP_t 是當期 (2024 年) 的價格,P0P_0 是基期 (2022 年) 的價格。

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第 15 題

[題組 14~16] 12%(每小题4分)
An appliance store sells three models of television sets. Average unit selling price, in dollars, and quantities sold, in thousands, in 2022 and 2024 are given below.

Model\multicolumn{2}{c}{2022}\multicolumn{2}{c}{2024}
PriceQuant.PriceQuant.
XX4602.16052.0
YY5801.76201.6
ZZ7100.97220.7
  1. Using 2022 as a base, the Laspeyres index for 2024 is ____.

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這一題的完整詳解

此題要求計算拉斯皮爾 (Laspeyres) 物價指數。

核心觀念:拉斯皮爾物價指數 (Laspeyres Price Index)。

拉斯皮爾指數使用基期的數量作為權數,計算當期價格與基期價格的加權平均比率。

Laspeyres Index=∑(Pt×Q0)∑(P0×Q0)×100\text{Laspeyres Index} = \frac{\sum (P_t \times Q_0)}{\sum (P_0 \times Q_0)} \times 100

其中:
PtP_t = 當期 (2024) 價格
P0P_0 = 基期 (2022) 價格
Q0Q_0 = 基期 (2022) 數量

計算分子 ∑(Pt×Q0)\sum (P_t \times Q_0):
XX: 605×2.1=1270.5605 \times 2.1 = 1270.5
YY: 620×1.7=1054.0620 \times 1.7 = 1054.0

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第 16 題

[題組 14~16] 12%(每小题4分)
An appliance store sells three models of television sets. Average unit selling price, in dollars, and quantities sold, in thousands, in 2022 and 2024 are given below.

Model\multicolumn{2}{c}{2022}\multicolumn{2}{c}{2024}
PriceQuant.PriceQuant.
XX4602.16052.0
YY5801.76201.6
ZZ7100.97220.7
  1. Using 2022 as a base, the Paasche index for 2024 is ____.

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這一題的完整詳解

此題要求計算帕許 (Paasche) 物價指數。

核心觀念:帕許物價指數 (Paasche Price Index)。

帕許指數使用當期的數量作為權數,計算當期價格與基期價格的加權平均比率。

Paasche Index=∑(Pt×Qt)∑(P0×Qt)×100\text{Paasche Index} = \frac{\sum (P_t \times Q_t)}{\sum (P_0 \times Q_t)} \times 100

其中:
PtP_t = 當期 (2024) 價格
P0P_0 = 基期 (2022) 價格
QtQ_t = 當期 (2024) 數量

計算分子 ∑(Pt×Qt)\sum (P_t \times Q_t):
XX: 605×2.0=1210.0605 \times 2.0 = 1210.0
YY: 620×1.6=992.0620 \times 1.6 = 992.0

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第 17 題

[題組 17~21] 10%(每小题2分)
Regression analysis was applied between sales data (in 1,000s)andadvertisingdata(in1,000s) and advertising data (in 100s) and the following information was obtained.
y^=12+1.8x\hat{y} = 12 + 1.8 x
n=17n = 17
SSR=225SSR = 225
SSE=75SSE = 75
sb1=0.2683s_{b1} = 0.2683

  1. Based on the above estimated regression equation, if advertising is $3,000, then the point estimate for sales (in dollars) is ____.

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這一題的完整詳解

本題組為迴歸分析相關問題。

核心觀念:迴歸模型的點估計。

題目給出迴歸直線方程式:y^=12+1.8x\hat{y} = 12 + 1.8x。
其中,yy 代表 sales (in 1,000s),1,000s),x代表advertising(in代表 advertising (in100s)。
題目問當 advertising 是

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第 18 題

[題組 17~21] 10%(每小题2分)
Regression analysis was applied between sales data (in 1,000s)andadvertisingdata(in1,000s) and advertising data (in 100s) and the following information was obtained.
y^=12+1.8x\hat{y} = 12 + 1.8 x
n=17n = 17
SSR=225SSR = 225
SSE=75SSE = 75
sb1=0.2683s_{b1} = 0.2683

  1. The F statistic computed from the above data is ____.

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這一題的完整詳解

此題要求計算迴歸模型的 F 統計量。

核心觀念:迴歸模型的 F 檢定。

F 統計量用於檢定整個迴歸模型的顯著性,即檢定自變數是否能顯著解釋應變數的變異。
F 統計量的計算公式為:

F=MSRMSEF = \frac{MSR}{MSE}

其中,MSRMSR 是迴歸均方 (Mean Square Regression),MSEMSE 是殘差均方 (Mean Square Error)。

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第 19 題

[題組 17~21] 10%(每小题2分)
Regression analysis was applied between sales data (in 1,000s)andadvertisingdata(in1,000s) and advertising data (in 100s) and the following information was obtained.
y^=12+1.8x\hat{y} = 12 + 1.8 x
n=17n = 17
SSR=225SSR = 225
SSE=75SSE = 75
sb1=0.2683s_{b1} = 0.2683

  1. The critical F value at α=0.05\alpha = 0.05 is ____.

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這一題的完整詳解

此題要求查找迴歸模型 F 檢定的臨界值。

核心觀念:F 分配的臨界值。

F 檢定的臨界值取決於顯著水準 α\alpha 以及迴歸模型的自由度。
在此簡單線性迴歸中:
分子自由度 (迴歸自由度) df1=p=1df_1 = p = 1 (自變數個數)。
分母自由度 (殘差自由度) df2=n−p−1=17−1−1=15df_2 = n - p - 1 = 17 - 1 - 1 = 15。
顯著水準 α=0.05\alpha = 0.05。

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第 20 題

[題組 17~21] 10%(每小题2分)
Regression analysis was applied between sales data (in 1,000s)andadvertisingdata(in1,000s) and advertising data (in 100s) and the following information was obtained.
y^=12+1.8x\hat{y} = 12 + 1.8 x
n=17n = 17
SSR=225SSR = 225
SSE=75SSE = 75
sb1=0.2683s_{b1} = 0.2683

  1. The t statistic for testing the significance of the slope is ____.

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這一題的完整詳解

此題要求計算檢定迴歸模型斜率顯著性的 t 統計量。

核心觀念:迴歸斜率的 t 檢定。

檢定迴歸模型斜率是否顯著的 t 統計量計算公式為:

t=b1−β1,0sb1t = \frac{b_1 - \beta_{1,0}}{s_{b1}}

其中:
b1b_1 是樣本迴歸直線的斜率。
β1,0\beta_{1,0} 是虛無假設中的母體斜率值,通常檢定斜率是否為零,所以 β1,0=0\beta_{1,0} = 0。

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第 21 題

[題組 17~21] 10%(每小题2分)
Regression analysis was applied between sales data (in 1,000s)andadvertisingdata(in1,000s) and advertising data (in 100s) and the following information was obtained.
y^=12+1.8x\hat{y} = 12 + 1.8 x
n=17n = 17
SSR=225SSR = 225
SSE=75SSE = 75
sb1=0.2683s_{b1} = 0.2683

  1. The critical t value for testing the significance of the slope is ____.

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這一題的完整詳解

此題要求查找檢定迴歸模型斜率顯著性的 t 檢定臨界值。

核心觀念:t 分配的臨界值。

檢定迴歸斜率顯著性的 t 檢定,其自由度為 df=n−p−1df = n - p - 1,其中 nn 是樣本數,pp 是自變數的個數。
在此簡單線性迴歸中,n=17n=17,p=1p=1。
所以,自由度 df=17−1−1=15df = 17 - 1 - 1 = 15。

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第 22 題

[題組 22~25] 16%(每小題4分)
Employees of MNM Corporation are about to undergo a retraining program. Management is trying to determine which of three programs is the best. They believe that the effectiveness of the programs may be influenced by sex. A factorial experiment was designed. You are given the following information.

Factor A: ProgramFactor B: SexMaleFemale
Program A320380
Program B240300
Program C290380

The partial ANOVA table is shown below:

Source of VariationSum of SquaresdfMean SquareF
Factor A218,07512.76
Factor B16,133.333111.39
Interaction758.334.54
Error8,500
Total62,300
  1. The Sum of Squares due to Factor A is ____.

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這一題的完整詳解

核心觀念

本題考查二因子變異數分析(two-way ANOVA)中,平方和(Sum of Squares)、自由度(df)與均方(Mean Square)之間的關係:

MSA=SSAdfAMS_A=\frac{SS_A}{df_A}

因此可變形為:

SSA=dfA×MSASS_A=df_A\times MS_A

其中:

  • SSASS_A:Factor A(訓練方案)的平方和
  • dfAdf_A:Factor A 的自由度
  • MSAMS_A:Factor A 的均方

解題方法

由題目中的 ANOVA 表可得:

dfA=2,MSA=18,075df_A=2,\qquad MS_A=18{,}075

代入公式:

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第 23 題

[題組 22~25] 16%(每小題4分)
Employees of MNM Corporation are about to undergo a retraining program. Management is trying to determine which of three programs is the best. They believe that the effectiveness of the programs may be influenced by sex. A factorial experiment was designed. You are given the following information.

Factor A: ProgramFactor B: SexMaleFemale
Program A320380
Program B240300
Program C290380

The partial ANOVA table is shown below:

Source of VariationSum of SquaresdfMean SquareF
Factor A218,07512.76
Factor B16,133.333111.39
Interaction758.334.54
Error8,500
Total62,300
  1. The Mean Square Error is ____.

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這一題的完整詳解

此題要求計算 ANOVA 表中的 Mean Square Error (MSE)。

核心觀念:Mean Square Error (MSE) 的計算。

MSE 是誤差平方和 (SSE) 除以誤差自由度 (df_Error)。

MSE=SSEdfErrorMSE = \frac{SSE}{df_{Error}}

我們已知 SSE = 8500。
我們需要計算 dfErrordf_{Error}。

從 ANOVA 表的結構,我們知道:
dfTotal=dfA+dfB+dfAB+dfErrordf_{Total} = df_A + df_B + df_{AB} + df_{Error}

我們已知:
dfA=2df_A = 2 (Factor A has 3 levels)
dfB=1df_B = 1 (Factor B has 2 levels)
dfAB=dfA×dfB=2×1=2df_{AB} = df_A \times df_B = 2 \times 1 = 2

因此,dfTotal=dfA+dfB+dfAB+dfError=2+1+2+dfError=5+dfErrordf_{Total} = df_A + df_B + df_{AB} + df_{Error} = 2 + 1 + 2 + df_{Error} = 5 + df_{Error}。
dfTotaldf_{Total} 通常等於總樣本數 N 減 1。

讓我們嘗試從 F 值和 MS 值來反推 MSE。
我們有三個 F 值:

  1. FA=MSAMSE=12.76F_A = \frac{MS_A}{MSE} = 12.76
  2. FB=MSBMSE=11.39F_B = \frac{MS_B}{MSE} = 11.39
  3. FInteraction=MSABMSE=0.54F_{Interaction} = \frac{MS_{AB}}{MSE} = 0.54

我們也知道:
MSA=18075MS_A = 18075
MSAB=758.334MS_{AB} = 758.334
SSB=16133.333SS_B = 16133.333, dfB=1⇒MSB=16133.333/1=16133.333df_B = 1 \Rightarrow MS_B = 16133.333 / 1 = 16133.333

利用 FAF_A:
MSE=MSAFA=1807512.76≈1416.536MSE = \frac{MS_A}{F_A} = \frac{18075}{12.76} \approx 1416.536

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第 24 題

[題組 22~25] 16%(每小題4分)
Employees of MNM Corporation are about to undergo a retraining program. Management is trying to determine which of three programs is the best. They believe that the effectiveness of the programs may be influenced by sex. A factorial experiment was designed. You are given the following information.

Factor A: ProgramFactor B: SexMaleFemale
Program A320380
Program B240300
Program C290380

The partial ANOVA table is shown below:

Source of VariationSum of SquaresdfMean SquareF
Factor A218,07512.76
Factor B16,133.333111.39
Interaction758.334.54
Error8,500
Total62,300
  1. Is there a significant difference in sex at α=0.05\alpha = 0.05? Why?

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這一題的完整詳解

此題要求判斷 Factor B (Sex) 是否對結果有顯著影響。

核心觀念:二因子變異數分析中的因子效應檢定。

我們要檢定的是 Factor B (Sex) 的主效應。
在 ANOVA 表中,Factor B 的 F 值是 11.39。
顯著水準 α=0.05\alpha = 0.05。

首先,我們需要找出 Factor B 的臨界 F 值。
Factor B 的自由度是 dfB=1df_B = 1。
誤差自由度 dfErrordf_{Error}。根據我們之前的推算,如果 MSE 約為 1416.54,則 dfError≈6df_{Error} \approx 6。
我們假設 dfError=6df_{Error} = 6。
那麼,Factor B 的臨界 F 值為 Fα,dfB,dfError=F0.05,1,6F_{\alpha, df_B, df_{Error}} = F_{0.05, 1, 6}。

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第 25 題

[題組 22~25] 16%(每小題4分)
Employees of MNM Corporation are about to undergo a retraining program. Management is trying to determine which of three programs is the best. They believe that the effectiveness of the programs may be influenced by sex. A factorial experiment was designed. You are given the following information.

Factor A: ProgramFactor B: SexMaleFemale
Program A320380
Program B240300
Program C290380

The partial ANOVA table is shown below:

Source of VariationSum of SquaresdfMean SquareF
Factor A218,07512.76
Factor B16,133.333111.39
Interaction758.334.54
Error8,500
Total62,300
  1. Is there a significant interaction effect between program and sex at α=0.05\alpha = 0.05? Why?

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這一題的完整詳解

此題要求判斷 Program 和 Sex 之間的交互作用是否顯著。

核心觀念:二因子變異數分析中的交互作用檢定。

我們要檢定的是 Program (Factor A) 和 Sex (Factor B) 之間的交互作用效應。
在 ANOVA 表中,Interaction 的 F 值是 0.54。
顯著水準 α=0.05\alpha = 0.05。

首先,我們需要找出交互作用的臨界 F 值。
交互作用的自由度為 dfAB=dfA×dfB=2×1=2df_{AB} = df_A \times df_B = 2 \times 1 = 2。
誤差自由度 dfErrordf_{Error}。根據我們之前的推算,如果 MSE 約為 1416.54,則 dfError≈6df_{Error} \approx 6。
我們假設 dfError=6df_{Error} = 6。
那麼,交互作用的臨界 F 值為 Fα,dfAB,dfError=F0.05,2,6F_{\alpha, df_{AB}, df_{Error}} = F_{0.05, 2, 6}。

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第 26 題

[題組 26~27] 10%(每小題5分)
In a random sample of UTC students 50% indicated they are business majors, 40% engineering majors, and 10% other majors. Of the business majors, 60% were females; whereas, 30% of engineering majors were females. Finally, 20% of the other majors were female.

  1. What percentage of students in this sample was female?

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這一題的完整詳解

本題組為機率問題,運用了條件機率和全機率定理。

核心觀念:全機率定理 (Law of Total Probability)。

題目給出了各主修的比例,以及在各主修中女性的比例。要求計算樣本中女性的總比例。
我們可以用全機率定理來解決這個問題。

設事件:
B = 學生主修商學 (Business Major)
E = 學生主修工程 (Engineering Major)
O = 學生主修其他 (Other Major)
F = 學生是女性 (Female)

已知機率:
P(B)=0.50P(B) = 0.50
P(E)=0.40P(E) = 0.40
P(O)=0.10P(O) = 0.10
(檢查:0.50+0.40+0.10=1.000.50 + 0.40 + 0.10 = 1.00,主修是互斥且窮盡的)

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第 27 題

[題組 26~27] 10%(每小題5分)
In a random sample of UTC students 50% indicated they are business majors, 40% engineering majors, and 10% other majors. Of the business majors, 60% were females; whereas, 30% of engineering majors were females. Finally, 20% of the other majors were female.

  1. Given that a person is female, what is the probability that she is an engineering major?

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這一題的完整詳解

此題要求計算在已知某學生是女性的條件下,該學生是工程主修的機率。

核心觀念:貝氏定理 (Bayes' Theorem)。

我們需要計算 P(E∣F)P(E|F)。
根據貝氏定理:

P(E∣F)=P(F∣E)P(E)P(F)P(E|F) = \frac{P(F|E) P(E)}{P(F)}

我們已經知道:
P(F∣E)=0.30P(F|E) = 0.30 (工程主修的學生中,30% 是女性)
P(E)=0.40P(E) = 0.40 (工程主修的學生比例)
P(F)=0.44P(F) = 0.44 (從上一題計算得出,樣本中女性的總比例)

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