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Jul 3, 2022 Chapter 16: Chapter 16: Inference About Inference About a Proportion a Proportion

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Page 1: January 15. 2 Structure of the book Section 1 (Ch 1 – 10) Basic concepts and techniques Section 2 (Ch 11 – 15): Inference for quantitative outcomes Section

Apr 11, 2023

Chapter 16: Chapter 16: Inference About a Inference About a

ProportionProportion

Page 2: January 15. 2 Structure of the book Section 1 (Ch 1 – 10) Basic concepts and techniques Section 2 (Ch 11 – 15): Inference for quantitative outcomes Section

2

Structure of the book• Section 1

(Ch 1 – 10)Basic concepts and techniques

• Section 2 (Ch 11 – 15): Inference for quantitative outcomes

• Section 3(Ch 16 – 19): Inference for categorical outcomes

Page 3: January 15. 2 Structure of the book Section 1 (Ch 1 – 10) Basic concepts and techniques Section 2 (Ch 11 – 15): Inference for quantitative outcomes Section

3

In Chapter 16:+ 16.1 Proportions

− 16.2 Sampling Distribution of a Proportion

+ 16.3 Hypothesis Test, Normal Approximation

− 16.4 Hypothesis Test, Exact Binomial

+ 16.5 CI for parameter p

− 16.6 Sample Size and Power

+ ≡ covered in introductory recorded lecture

Page 4: January 15. 2 Structure of the book Section 1 (Ch 1 – 10) Basic concepts and techniques Section 2 (Ch 11 – 15): Inference for quantitative outcomes Section

4

Binary VariablesBinary variable ≡ two

possible outcomes: “success” or “failure”

Examples• Current smoker (Y/N)• Gender (M/F)• Survival 5+ years

(Y/N)• Case or non-case

(Y/N)

Page 5: January 15. 2 Structure of the book Section 1 (Ch 1 – 10) Basic concepts and techniques Section 2 (Ch 11 – 15): Inference for quantitative outcomes Section

5

Binomial Proportions

successes of no. whereˆ xn

xp

Start by calculating sample proportion “p-hat”:

Illustration: An SRS of 57 adults identifies 17 smokers. Therefore, the sample proportion is:

n

xp ˆ

57

17 2982.

Page 6: January 15. 2 Structure of the book Section 1 (Ch 1 – 10) Basic concepts and techniques Section 2 (Ch 11 – 15): Inference for quantitative outcomes Section

6

Two Special ProportionsIncidence proportion ≡ proportion at risk that develop a condition over a specified period of time ≡ “average risk”

Prevalence proportion ≡ proportion with the characteristic or condition at a particular time

Page 7: January 15. 2 Structure of the book Section 1 (Ch 1 – 10) Basic concepts and techniques Section 2 (Ch 11 – 15): Inference for quantitative outcomes Section

7

Inference about p

p̂p

pp parameter ofestimator point theis ˆ

Page 8: January 15. 2 Structure of the book Section 1 (Ch 1 – 10) Basic concepts and techniques Section 2 (Ch 11 – 15): Inference for quantitative outcomes Section

9

Confidence Interval for p

The true value of parameter p will never be known with absolute certainty, but can be estimated with (1 – α)100% confidence

Page 9: January 15. 2 Structure of the book Section 1 (Ch 1 – 10) Basic concepts and techniques Section 2 (Ch 11 – 15): Inference for quantitative outcomes Section

10

Plus-four CI method for p

where

~

~~~ for CI )100%(1

21 n

qpzpp

4~ nn

~

~~

n

xp

2~ xx

pq ~1~

Page 10: January 15. 2 Structure of the book Section 1 (Ch 1 – 10) Basic concepts and techniques Section 2 (Ch 11 – 15): Inference for quantitative outcomes Section

11

Illustration

n

qpzpp ~

~~~ for CI 95%

61457~ n

Data: 17 smokers in an SRS on n = 57

6885.3115.1~ q

19217~ x

3115.61

19~ p

For 95% confidence, use z1−.05/2 = 1.96

1162.3115.

61

)6885)(.3115(.)96.1(3115.

)4277. ,1953(.

Page 11: January 15. 2 Structure of the book Section 1 (Ch 1 – 10) Basic concepts and techniques Section 2 (Ch 11 – 15): Inference for quantitative outcomes Section

13

Testing a Proportion

A. Hypothesis statements

B. z statistic or binomial procedure*

* In small samples (less than 5 successes expected) the exact binomial procedure is required

C. P-value with interpretation

Page 12: January 15. 2 Structure of the book Section 1 (Ch 1 – 10) Basic concepts and techniques Section 2 (Ch 11 – 15): Inference for quantitative outcomes Section

14

Hypothesis Testing ExampleA survey in a particular community shows a sample prevalence of 17 of 57 (.2982)

The National Center for Health Statistics reports a national prevalence of 21%.

Do data support the claim that the particular community has a prevalence that exceeds 21%?

Under the null hypothesis: H0: p = .21Note: The value of p under the null hypothesis (call this p0) comes from the research question, NOT the data.

Ha: p > .21 (one-sided) or Ha: p ≠ .21 (two-sided)

Page 13: January 15. 2 Structure of the book Section 1 (Ch 1 – 10) Basic concepts and techniques Section 2 (Ch 11 – 15): Inference for quantitative outcomes Section

15

Z statistic

nqp

ppz

00

0stat

ˆ

2982.57

17ˆ :Data p

57)21.1)(21(.

21.2982.

63.1

ˆ

00

0stat

nqp

ppz

00

00

1

under proportion expected

where

pq

Hp

Page 14: January 15. 2 Structure of the book Section 1 (Ch 1 – 10) Basic concepts and techniques Section 2 (Ch 11 – 15): Inference for quantitative outcomes Section

16

P-value (example)Use Table B or a computer program to determine area under curve beyond the zstat of 1.63

Marginal evidence against H0 (marginal significance)

From Table B:One-tailed P-value = .0515

Two-tailed P-value = 2 × .0515 = .1030

Page 15: January 15. 2 Structure of the book Section 1 (Ch 1 – 10) Basic concepts and techniques Section 2 (Ch 11 – 15): Inference for quantitative outcomes Section

17

Summary of Illustrative Test

• H0: p = .21

• 17 of 57 (.2982) were smokers

• Two-tailed P-value = .10• The evidence against the

claim made by H0 is marginally significant

My P value is marginally

small!?

Page 16: January 15. 2 Structure of the book Section 1 (Ch 1 – 10) Basic concepts and techniques Section 2 (Ch 11 – 15): Inference for quantitative outcomes Section

18

Hypothesis Test with the CI• H0: p = p0 can be tested at the α-level of

significance with the (1–α)100% CI

• Example: Test H0: p = .21 at α = .05

• 95% CI for p = (.195 to .428) [prior slide]

• CI does NOT exclude a proportion of .21 The difference is NOT significant at α

= .05