Theory 1 - Significance testing

Significance test

Ingredients of a significance test (unary hypothesis test):

  • — Null hypothesis event
    • Identify a Claim
    • Then: is background assumption (supposing Claim isn’t known)
    • Goal is to invalidate in favor of Claim
  • — Rejection Region event (decision rule)
    • is written in terms of decision statistic and significance level
    • is unlikely assuming . is more likely if Claim
  • — Able to compute this
    • Usually: inferred from or
    • Adjust to achieve

Significance level

Suppose we are given a null hypothesis and a rejection region .

The significance level of is:

Sometimes the condition is dropped and we write , e.g. when a background model without assuming is not known.

Null hypothesis implies a distribution

Usually is unspecified, yet determines a known distribution.

In this case will not take the form of an event in a sample space, .

At a minimum, must determine .

We do NOT need these details:

  • Background sample space
  • Non-conditional distribution (full model): or
  • Complement conditionals: or

In basic statistical inference theory, there are two kinds of error.

  • Type I error concludes with rejecting when is true.
  • Type II error concludes with maintaining when is false.

Type I error is usually a bigger problem. We want to consider as “innocent until proven guilty.”

 is true is false
Maintain null hypothesisMade right callWrong acceptance
Reject null hypothesisWrong rejection
Made right call

To design a significance test at , we must identify , and specify with the property that .

When is written using a variable , we must choose between:

  • One-tail rejection region: with or with
  • Two-tail rejection region: with