Lecture 14 chi-square test, P-value Measurement error (review from lecture 13) Null hypothesis; alternative hypothesis Evidence against null hypothesis Measuring the Strength of evidence by P-value Pre-setting significance level Conclusion
Confidence interval Some general thoughts about hypothesis testing A claim is any statement made about the truth; it could be a theory made by a scientist, or a statement from a prosecutor, a manufacture or a consumer Data cannot prove a claim however, because there May be other data that could contradict the theory Data can be used to reject the claim if there is a contradiction to what may be expected Put any claim in the null hypothesis H0 Come up with an alternative hypothesis and put it as H1 Study data and find a hypothesis testing statistics which is
an informative summary of data that is most relevant in differentiating H1 from H0. Testing statistics is obtained by experience or statistical training; it depends on the formulation of the problem and how the data are related to the hypothesis. Find the strength of evidence by P-value : from a future set of data, compute the probability that the summary testing statistics will be as large as or even greater than the one obtained from the current data. If P-value is very small , then either the null hypothesis is false or you are extremely unlucky. So statistician will argue that this is a strong evidence against null hypothesis. If P-value is smaller than a pre-specified level (called significance
level, 5% for example), then null hypothesis is rejected. Back to the microarray example Ho : true SD denote 0.1 by 0) H1 : true SD > 0.1 (because this is the main concern; you dont care if SD is small) Summary : Sample SD (s) = square root of ( sum of squares/ (n-1) ) = 0.18 Where sum of squares = (1.1-1.3)2 + (1.2-1.3)2 + (1.4-1.3)2 + (1.5-1.3)2 = 0.1, n=4 The ratio s/ is it too big ? The P-value consideration: Suppose a future data set (n=4) will be collected. Let s be the sample SD from this future dataset; it is random; so what is
the probability that s/ will be As big as or bigger than 1.8 ? P(s/ 0 >1.8) P(s/ 0 >1.8) But to find the probability we need to use chisquare distribution : Recall that sum of squares/ true variance follow a chi-square distribution ; Therefore, equivalently, we compute P ( future sum of squares/ 02 > sum of squares from the currently available data/ 02), (recall0 is The value claimed under the null hypothesis) ; Once again, if data were generated again, then Sum of squares/ true variance is random and follows a chi-squared distribution
with n-1 degrees of freedom; where sum of squares= sum of squared distance between each data point and the sample mean Note : Sum of squares= (n-1) sample variance = (n-1)(sample SD)2 P-value = P(chi-square random variable> computed value from data)=P (chisquare random variable > 10.0) For our case, n=4; so look at the chi-square distribution with df=3; from table we see : P-value is between .025 and .01, reject null hypothesis at 5% significance level 9.348 11.34 The value computed from available data = .10/.01=10 (note sum of squares=.1, true variance =.12
Confidence interval A 95% confidence interval for true variance 2 is (Sum of squares/C2, sum of squares/C1) Where C1 and C2 are the cutting points from chisquare table with d.f=n-1 so that P(chisquare random variable > C1)= .975 P(chisquare random variable>C2)=.025 This interval is derived from P( C1< sum of squares/ 2
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