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Tin học ứng dụng spss. Chương Kiểm định giả thuyế
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1
KIM NH
GI THUYT
THNG K
Chng 8
2
Chng ny gip sinh vin:
Hiu c bn cht v cc khi nim gi
thuyt nghin cu
Bit cc bc kim nh gi thuyt
Hiu c cc loi kim nh gi thuyt
Thc hin cc kim nh thng k c bn
bng SPSS
Mc tiu chng 8
3
Ni dung chng
Cc bc kim nh gi thuyt 8.2
8.1 Khi nim v gi thuyt thng k
Kim nh v trung bnh tng th 5.4
5.5 Phn tch phng sai ANOVA
8.3 Kim nh mi lin h gia hai bin nh tnh
4
8.1 Cc khi nim c bn
v gi thuyt thng k
5
L mt nhn nh, gi s, nghi ng, khng nh hay
kin v mt hin tng, quan h hay tnh hung d nh
kho st
Gi thuyt l mt mnh phng on v mi quan h
gia hai hay nhiu bin s ( Kerlinger)
Gi thuyt l pht biu hin v mt vn no m
tnh xc thc ca n thng cha c bit n ( Black
& Champim)
Gi thuyt thng k l g?
6
T cc mc tiu
nghin cu, nh
NC c th thit lp
cc cu hi
nghin cu
3 dng cu hi nghin cu
1. Cu hi m t
Nhm m t hin tng
VD: KH mua hng u, ng c mua l g,
KH thch g sn phm
2. Cu hi v s khc bit
Nhm so snh s khc bit
VD: 2 nhm khch hng khc nhau c li ch tm kim
SP khc nhau khng? Cm nhn v thng hiu A
c khc thng hiu B khng? Khc im no?
3. Cu hi v s lin h
Xc nh mc lin h ca cc hin tng
VD: ng c, thu nhp c nh hng n cm nhn
v cht lng hay khng?
7
Cu hi: Liu gi bn sn phm c tc ng n doanh s
bn ca doanh nghip?
- Gi thit: C mi quan h gia gi bn sn phm vi doanh s
bn ca doanh nghip, gi bn cng cao th doanh s cng
gim
Cu hi: Cc chng trnh qung co cng ty ang thc hin
c lm gia tng nhn bit ca ngi tiu dng vi sn phm
khng?
- Gi thit: Cc chng trnh qung co c tc ng n mc
nhn bit sn phm ca ngi tiu dng, qung co cng
nhiu, s c nhiu ngi bit v sn phm hn
Thit lp gi thuyt nghin cu
8
Mc tiu, cu hi nghin cu v kiu thng k
Mc tiu chung Quan h gia cc bin Thun M t
Mc tiu c th So snh nhm Mc lin quan
gia cc bin Tm tt d liu
Kiu cu hi/ gi thuyt
Kiu thng k /kim nh
Khc bit S lin quan M t
Kim nh s khc bit (t-test, ANOVA)
Thng k lin quan (tng quan, hi quy)
Thng k m t
(trung bnh, mode,
bng cho)
Thng k suy din
9
Gi thuyt khng: L gi thuyt m ta mun kim nh (Ho)
Gi thuyt i: Gi thuyt ngc li vi gi thuyt khng (H1)
V d:
Gi thuyt khng: Khng c s khc bit gia tui ca nam
v n, Ho: nam = n
Gi thuyt i: C s khc bit gia tui ca nam v n,
H1: nam n
Gi thuyt khng (gi thuyt thun) v gi thuyt i
10
Sai lm trong kim nh gi thuyt thng k
Quyt nh v
gi thuyt khng
Ho
Bn cht ca Ho
Ho ng Ho sai
Khng bc b
(chp nhn)
Quyt nh ng
Prob = 1-
Sai lm loi II
Prob =
Bc b
Sai lm loi I
Prob =
( = mc ngha ca
kim nh)
Quyt nh ng
Prob = 1
11
(V d phn ph students t)
Min chap nhan gia thuyet Ho
Min bac bo Ho
0,025
- t (/2,n-1) t/2,n-1
Gia tr t tnh c
nho hn iem ti han
Gia tr t tnh c
ln hn iem ti han
P-value
(sig.)>0,025
P-value (sig.)
12
Bc 1: Thnh lp gi thuyt Ho. V d: Ho: = o
Bc 2: Thnh lp gi thuyt H1. V d: H1: o
Bc 3: Xc nh mc ngha
Bc 4: Chn cc tham s thng k thch hp cho vic kim nh,
xc nh cc min bc b; min chp nhn v gi tr gii hn
Bc 5: Tnh ton cc gi tr ca cc tham s thng k trong vic
kim nh da trn s liu ca mu ngu nhin.
Bc 6: Ra quyt nh: Nu cc gi tr tnh ton ri vo min bc
b Ho th ra quyt nh bc b Ho. Ngc li s chp nhn Ho.
8.2 Cc bc kim nh gi thuyt thng k
13
Bc 1: Xc nh php kim nh cn thc hin
Bc 2: t gi thuyt
H0: khng .
H1: c
Bc 3: Thc hin kim nh bng SPSS
Bc 4: c s Sig. v so snh vi s Nu Sig. >= => chp nhn Ho
Nu Sig. < => bc b Ho
Cc bc kim nh gi thuyt bng SPSS
14
8.3 Kim nh mi lin h
gia hai bin nh tnh
15
Khi mun tm hiu c mi lin h no gia hai
bin nh tnh trong tng th hay khng
L kim nh ph bin trong nghin cu th trng
Kim nh c s dng l kim nh Chi-bnh
phng (Chi-Square)
p dng vi cc thang o nh danh v th bc
Kim nh mi lin h gia hai bin nh tnh
16
Kim nh mi lin h gia 2 bin nh danh
- V d nh mun tm hiu mi quan h gia gii tnh v
vic chn ngnh hc
Kim nh mi lin h gia mt bin nh danh v mt bin
th t
- V d: Tm hiu mi lin h gia quan nim v cuc sng
v trnh hc vn
Kim nh mi lin h gia hai bin th t
- V d nh tui c nh hng ti mc quan tm n
ch gia nh
Cc kim nh thng gp
17
gii tnh Total
Nam N
Gia nh
Quan
tam
nhat
Count 9 13 22
% within
Gia nh 40.9% 59.1% 100.0%
Quan
tam nh
Count 27 31 58
% within
Gia nh 46.6% 53.4% 100.0%
Quan
tam ba
Count 25 22 47
% within
Gia nh
53.2% 46.8% 100.0%
Total
Count 61 66 127
% within
Gia nh 48.0% 52.0% 100.0%
Quan tam ti gia nh * gii tnh Crosstabulation
Kt qu kim nh Chi bnh phng
18
Chi-Square Tests
Value df
Asymp.
Sig. (2-
sided)
Pearson Chi-Square .999(a) 2 .607
Continuity Correction
Likelihood Ratio 1.002 2 .606
Linear-by-Linear
Association .989 1 .320
N of Valid Cases 127
a 0 cells (.0%) have expected count less than 5.
The minimum expected count is 10.57.
19
Bng kt hp 2 bin cho ta thy dng nh c s lin
h gia gii tnh v mc quan tm ti gia nh, kt
qu cho thy n quan tm n gia nh hn nam.
Kt qu kim nh Chi bnh phng, ta c Sig. > 0.05,
nn ta khng bc b gi thuyt Ho.
Kt lun rng vi tp d liu mu, ta cha c bng
chng ni rng gii tnh c lin h vi mc
quan tm gia nh.
Kt lun
20
8.4 Kim nh gi thuyt v
trung bnh tng th
21
Kim nh gi thuyt
v trung bnh tng th
Kim nh
gi thuyt
s bng nhau v
tr trung bnh
ca hai tng th
Kim nh
gi thuyt
v tr trung bnh
ca mt tng th
22
o Dng kim nh c hay khng s khc bit
ca gi tr trung bnh ca mt bin vi mt gi
tr c th
o p dng cho cc bin dng thang o khong
cch hay t l (bin nh lng)
Kim nh gi thuyt v tr trung bnh
ca mt tng th
Ti cho rng im trung bnh ca lp ta
l 8.5
23
24
Tin hnh phng vn 100 khch hng v nhn hiu Tr xanh
Khng , cu hi theo thang o khong nh sau:
Q10. Anh(ch) hy cho bit mc ng ca mnh vi nhn
xt sau v Tr xanh Khng
Tr Xanh Khng l nhn hiu c nhiu ngi a thch
Hon ton
khng
ng
1 2 3 4 5
o Nh nghin cu mun kim nh xem trung bnh ca bin ny
c bng hay khc 3
V d
Hon ton
ng
25
Kt qu kim nh a)Tm tt One-Sample Statistics
N Mean
Std.
Deviation
Std.
Error
Mean
Nhan hieu c
nhieu ngi a
thch
100 3.86 .792 .079
b) Kt qu kim nh One-Sample Test
Test Value = 3
t Df
Sig. (2-
tailed)
Mean
Difference
95% Confidence
Interval of the
Difference
Lower Upper
Nhan hieu c
nhieu ngi a
thch
10.86
4 99 .000 .86 .70 1.02
26
Kim nh gi thuyt s bng nhau
v tr trung bnh ca hai tng th
Trng hp hai mu c lp
(gm 1 bin nh lng v
1 bin nh tnh c 2 phn loi)
Trng hp mu ph thuc hay cp mu
27
Trng hp hai mu c lp
Khi mun so snh tr trung bnh v mt ch tiu nghin
cu no gia 2 nhm mu c lp
p dng cho 2 bin, bao gm:
Mt bin bin nh lng tnh trung bnh
Mt bin nh tnh dng phn loi nhm so snh
Trc khi tin kim nh trung bnh, ta cn phi thc hin
mt kim nh khc l Levene test
28
Trng hp hai mu c lp(tt)
Nu gi tr Sig. trong kim nh Levene < 0.05 (SPSS
mc nh tin cy 95%) th phng sai ca hai tng
th khc nhau, ta s s dng kt qu kim nh t
phn Equal variances not assumed
Nu gi tr Sig. trong kim nh Levene > 0.05 (SPSS
mc nh tin cy 95%) th phng sai ca hai tng
th khng khc nhau, ta s s dng kt qu kim nh
t phn Equal variances assumed
29
30
Nh nghin cu mun tm hiu c s khc nhau hay
khng gia nam v n i vi mt chng trnh
qung co ca nhn hiu X
Tin hnh phng vn 100 i tng vi 47 nam v
53 n vi cu hi dng thang o khong sau
Bn vui lng nh gi qung co ca nhn hiu X
bn va xem
V d
Rt ght Rt thch
1 2 3 4 5
31
Kt qu kim nh
Group Statistics
Gii tnh N Mean
Std.
Deviatio
n
Std.
Error
Mean
Thai o
vi quang
cao
Nam 47 3.13 1.227 .179
N 53 3.60 .947 .130
Independent Samples Test
Thai o vi quang cao
Equal variances
assumed
Equal variances not
assumed
Levene's Test for Equality
of Variances
F 1.567
Sig. .214
t-test for Equality of Means T -2.185 -2.152
Df 98 86.197
Sig. (2-tailed) .031 .034
Mean Difference -.48 -.48
Std. Error Difference .218 .221
95%
Confidence
Interval of the
Difference
Lower -.909 -.916
Upper
-.044 -.036
32
Trng hp mu cp
Kim nh dng cho hai bin trong cng mt mu c
lin h vi nhau
D liu thu thp t dng thang khong hoc t l
iu kin yu cu cho loi kim nh ny l kch c hai
mu so snh phi bng nhau
Cc quan st cho mi bn so snh phi c thc
hin trong cng nhng iu kin ging nhau
Ph hp vi dng nghin cu th nghim sn phm
mi hay chng trnh marketing
33
34
Trng hp mu cp
Kim nh dng cho hai bin trong cng mt mu c
lin h vi nhau
D liu thu thp t dng thang khong hoc t l
iu kin yu cu cho loi kim nh ny l kch c hai
mu so snh phi bng nhau
Cc quan st cho mi bn so snh phi c thc
hin trong cng nhng iu kin ging nhau
Ph hp vi dng nghin cu th nghim sn phm
mi hay chng trnh marketing
35
V d
Nh nghin cu mun tm hiu mc a thch vi hai sn phm
A v B. Nh nghin cu tin hnh mt cuc phng vn i tng l
100 ngi sau khi cho h dng th ln lt 2 sn phm. Cu hi
phng vn s dng thang o khong vi 5 im nh sau:
Anh(ch) vui lng cho bit mc a thch vi cc sn phm trn
1. Sn phm A
Rt khng thch Rt thch
1 2 3 4 5
2. Sn phm B
Rt khng thch Rt thch
1 2 3 4 5
36
Kt qu kim nh
Paired Samples Statistics
Mean N
Std.
Deviat
ion
Std.
Error
Mean
Pair 1 San
pham
A
3.42 100 1.174 .117
San
pham
B
3.50 100 1.000 .100
Paired Samples Test
Pair 1
SP A
SP B
Paired
Differences
Mean -.08
Std. Deviation .961
Std. Error Mean .096
95%
Confidence
Interval of
the
Difference
Lower -.27
Upper .11
T -.833
Df 99
Sig. (2-tailed) .407
Bng kt qu cho thy khng c s khc bit
gia mc a thch sn phm A v B
(Sig.= 0.407 > 0.05) mc d im trung bnh ca
sn phm B cao hn sn phm B l 0.08
37
8.5 Phn tch phng sai
(ANOVA)
38
Phn tch phng sai
L s m rng ca kim nh trung bnh
Gip ta so snh tr trung bnh ca 3 nhm tr ln
C 2 th tc phn tch phng sai:
ANOVA 1 yu t v ANOVA nhiu yu t
39
Phn tch phng sai mt yu t
c p dng trong trng hp
chng ta ch s dng 1 bin yu
t phn loi cc quan st
thnh cc nhm khc nhau
40
V d
Nh nghin cu mun tm hiu c s khc nhau v tui
v mc nh gi tm quan trng ca vic c tnh yu
trong cuc sng hay khng
Bin nh lng l bin nh gi tm quan trng theo 7
mc (T 1: khng quan trng n 7: Rt quan trng).
Bin nh tnh dng phn loi l bin tui vi 4 nhm
khc nhau: (1) T 18-25, (2) t 26-35, (3) t 36 - 45 v
(4) t 46-50
41
42
Kt qu
phn tch
a) Descriptives
Co tnh yeu
18-25 26-35 36-45 46--60 Total
N 150 140 111 99 500
Mean 5.89 5.82 5.53 5.34 5.68
Std. Deviation 1.272 1.431 1.381 1.255 1.352
Std. Error .104 .121 .131 .126 .060
95%
Confidence
Interval for
Mean
Lower Bound 5.68 5.58 5.27 5.09
5.56
Upper Bound 6.09 6.06 5.79 5.59 5.80
Minimum 1 1 1 1 1
Maximum 7 7 7 7 7
43
b) Test of Homogeneity of Variances
Co tnh yeu
Levene
Statistic df1 df2 Sig.
1.607 3 496 .187
c) ANOVA
Co tnh yeu
Sum of
Square
s df
Mean
Square F Sig.
Between
Groups 22.866 3 7.622 4.250 .006
Within
Groups
889.57
2 496 1.793
Total 912.43
8 499
Bng phn tch ANOVA, vi mc ngha quan st Sig. = 0.06, gi s
chp nhn tin cy ca kim nh l 90% (mc ngha l 0.1%),
ta kt lun c s khc bit c ngha thng k gia 4 nhm tui
v s nh gi mc quan trng ca yu t c tnh yu trong cuc sng
Bng thng k m t cho ta thy mc quan trng ca yu t tnh yu
dng nh ngy cng gim khi tui cng cao.
44
Cu hi n tp v tho lun
Cho bit s ging nhau v khc nhau trong 2
phng php kim nh t (cho mu cp v cho mu
c lp). Hy thit k hai nghin cu trong c s
dng hai phng php kim nh ny khi phn tch
d liu
Trong d n nghin cu m nhm anh (ch)
chn trong chng 1, hy trnh by cc phng
php kim nh m cc anh(ch) d kin s thc
hin.