Posted on Categories:Hypothesis Testing, 假设检验, 数据科学代写, 统计代写, 统计代考

# 数据科学代写|假设检验代考Hypothesis Testing代考|MA121 Problems with Assuming Normality

avatest™

## avatest™帮您通过考试

avatest™的各个学科专家已帮了学生顺利通过达上千场考试。我们保证您快速准时完成各时长和类型的考试，包括in class、take home、online、proctor。写手整理各样的资源来或按照您学校的资料教您，创造模拟试题，提供所有的问题例子，以保证您在真实考试中取得的通过率是85%以上。如果您有即将到来的每周、季考、期中或期末考试，我们都能帮助您！

•最快12小时交付

•200+ 英语母语导师

•70分以下全额退款

## 数据科学代写|假设检验代考Hypothesis Testing代考|Problems with Assuming Normality

To begin, distributions are never normal. For some this seems obvious, hardly worth mentioning. But an aphorism given by Cramér (1946) and attributed to the mathematician Poincaré remains relevant: “Everyone believes in the [normal] law of errors, the experimenters because they think it is a mathematical theorem, the mathematicians because they think it is an experimental fact.” Granted, the normal distribution is the most important distribution in all of statistics. But in terms of approximating the distribution of any continuous distribution, it can fail to the point that practical problems arise, as will become evident at numerous points in this book. To believe in the normal distribution implies that only two numbers are required to tell us everything about the probabilities associated with a random variable: the population mean $\mu$ and population variance $\sigma^2$. Moreover, assuming normality implies that distributions must be symmetric.

Of course, nonnormality is not, by itself, a disaster. Perhaps a normal distribution provides a good approximation of most distributions that arise in practice, and of course there is the central limit theorem, which tells us that under random sampling, as the sample size gets large, the limiting distribution of the sample mean is normal. Unfortunately, even when a normal distribution provides a good approximation to the actual distribution being studied (as measured by the Kolmogorov distance function, described later), practical problems arise. Also, empirical investigations indicate that departures from normality that have practical importance are rather common in applied work (e.g., M. Hill and Dixon, 1982; Micceri, 1989; Wilcox, 1990a). Even over a century ago, Karl Pearson and other researchers were concerned about the assumption that observations follow a normal distribution (e.g., Hand, 1998, p. 649). In particular, distributions can be highly skewed, they can have heavy tails (tails that are thicker than a normal distribution), and random samples often have outliers (unusually large or small values among a sample of observations). Outliers and heavy-tailed distributions are a serious practical problem because they inflate the standard error of the sample mean, so power can be relatively low when comparing groups. Modern robust methods provide an effective way of dealing with this problem. Fisher (1922), for example, was aware that the sample mean could be inefficient under slight departures from normality.

A classic way of illustrating the effects of slight departures from normality is with the contaminated, or mixed, normal distribution (Tukey, 1960). Let $X$ be a standard normal random variable having distribution $\Phi(x)=P(X \leq x)$. Then for any constant $K>0, \Phi(x / K)$ is a normal distribution with standard deviation $K$. Let $\epsilon$ be any constant, $0 \leq \epsilon \leq 1$. The contaminated normal distribution is
$$H(x)=(1-\epsilon) \Phi(x)+\epsilon \Phi(x / K),$$
which has mean 0 and variance $1-\epsilon+\epsilon K^2$. (Stigler, 1973, finds that the use of the contaminated normal dates back at least to Newcomb, 1896.) In other words, the contaminated normal arises by sampling from a standard normal distribution with probability $1-\epsilon$; otherwise sampling is from a normal distribution with mean 0 and standard deviation $K$.

## 数据科学代写|假设检验代考Hypothesis Testing代考|Transformations

Transforming data has practical value in a variety of situations. Emerson and Stoto (1983) provide a fairly elementary discussion of the various reasons one might transform data and how it can be done. The only important point here is that simple transformations can fail to deal effectively with outliers and heavy-tailed distributions. For example, the popular strategy of taking logarithms of all the observations does not necessarily reduce problems due to outliers, and the same is true when using Box-Cox transformations instead (e.g., Rasmussen, 1989; Doksum and Wong, 1983). Other concerns were expressed by G. L. Thompson and Amman (1990). Better strategies are described in subsequent chapters.

Perhaps it should be noted that when using simple transformations on skewed data, if inferences are based on the mean of the transformed data, then attempts at making inferences about the mean of the original data, $\mu$, have been abandoned. That is, if the mean of the transformed data is computed and we transform back to the original data, in general we do not get an estimate of $\mu$.

## 数据科学代写|假设检验代考Hypothesis Testing代考|Problems with Assuming

$$H(x)=(1-\epsilon) \Phi(x)+\epsilon \Phi(x / K)$$

## MATLAB代写

MATLAB 是一种用于技术计算的高性能语言。它将计算、可视化和编程集成在一个易于使用的环境中，其中问题和解决方案以熟悉的数学符号表示。典型用途包括：数学和计算算法开发建模、仿真和原型制作数据分析、探索和可视化科学和工程图形应用程序开发，包括图形用户界面构建MATLAB 是一个交互式系统，其基本数据元素是一个不需要维度的数组。这使您可以解决许多技术计算问题，尤其是那些具有矩阵和向量公式的问题，而只需用 C 或 Fortran 等标量非交互式语言编写程序所需的时间的一小部分。MATLAB 名称代表矩阵实验室。MATLAB 最初的编写目的是提供对由 LINPACK 和 EISPACK 项目开发的矩阵软件的轻松访问，这两个项目共同代表了矩阵计算软件的最新技术。MATLAB 经过多年的发展，得到了许多用户的投入。在大学环境中，它是数学、工程和科学入门和高级课程的标准教学工具。在工业领域，MATLAB 是高效研究、开发和分析的首选工具。MATLAB 具有一系列称为工具箱的特定于应用程序的解决方案。对于大多数 MATLAB 用户来说非常重要，工具箱允许您学习应用专业技术。工具箱是 MATLAB 函数（M 文件）的综合集合，可扩展 MATLAB 环境以解决特定类别的问题。可用工具箱的领域包括信号处理、控制系统、神经网络、模糊逻辑、小波、仿真等。