5.7 Summary

  • Two groups produce two sample means, and a difference between them is guaranteed to appear even when the populations are identical. The question is whether it is larger than sampling variation would produce.
  • \(E[\bar{X} - \bar{Y}] = \mu_x - \mu_y\): the difference of sample means is unbiased for the difference of population means.
  • The variances add even though the means subtract, so \(\mathrm{se}(\bar{X} - \bar{Y}) = \sqrt{\sigma_x^2/n + \sigma_y^2/m}\). Comparing two groups is noisier than measuring one, and needs more data.
  • With \(\sigma\) known the test is a \(Z\)-test on the difference; the interval is \((\bar{x} - \bar{y}) \pm Z_{\alpha/2}\,\mathrm{se}\), and it excludes zero exactly when the test rejects.
  • With \(\sigma\) unknown, three cases differ only under the square root: large samples use \(s_x\) and \(s_y\) with the normal; pooling assumes equal variances and buys \(n + m - 2\) degrees of freedom; Welch assumes nothing and adjusts the degrees of freedom down. R’s t.test() uses Welch unless you pass var.equal = TRUE, and Welch is the safer default.
  • A paired design gives one number per unit. Take differences and run a one-sample test. Treating paired data as two independent samples discards the comparison the design was built to make — in the marriage data it turned \(p = 0.015\) into \(p = 0.61\).
  • A significant difference need not be an important one. Read the interval in the units of the problem.
  • A difference between two groups that formed themselves is not an effect. The test compares the groups as they arrive and is silent about why they differ.