Job Shop Simulation Model Analysis
Job Shop Simulation Model Analysis
Choosing a level of significance (𝛼) requires considering the trade-off between Type I and Type II errors. A lower 𝛼 reduces the likelihood of falsely claiming a difference (Type I error) but increases the risk of failing to detect true differences (Type II error), potentially requiring larger sample sizes or higher power. The critical importance of making correct decisions about differences in job counts should drive this choice, balancing detection sensitivity with practical constraints such as available data and desired confidence levels .
To evaluate if a model's output is consistent with system measurements using paired data, one must conduct a paired t-test for mean differences. Using a significance level (𝛼) of 0.05, the null hypothesis (𝐻0) assumes no difference in means, μd = 0. The calculated mean of differences (d̅) was 1.80 with a standard deviation of 3.60. The t-value was 1.0, which is less than the critical value of 3.18; thus, the null hypothesis is not rejected, indicating model adequacy with respect to the actual system outputs .
If a 0.5-day change is significant for the project and results in statistically insignificant differences with a high power (e.g., 0.90), it suggests that the model adequately predicts job times with high confidence. This interpretation validates the model within the critical difference set by the stakeholder. A change beyond this value without rejection of the null hypothesis indicates the model's output accurately reflects system behavior .
The output of the job shop model is consistent with the observed average time, given the null hypothesis (𝐻0: E(Y) = 4 days) is not rejected. Using a t-distribution with n-1 degrees of freedom and a level of significance (𝛼) of 0.01, the sample mean was 4.084 with a sample standard deviation of 0.2441. The calculated t-value was 0.91, which is less than the critical t-value of 3.71—thus, the null hypothesis is not rejected, indicating model adequacy .
To ensure a power of 0.8 when detecting a critical difference of two jobs, with a level of significance (𝛼) of 0.05, the sample size n required is 6. This is calculated using the formula delta (δ) = |E(Y) − μ0|/S, where δ = 1.47 and S is the sample standard deviation of 1.36. The power of the test is 0.90 for n = 7, so reducing n to 6 retains the required power of 0.80 .
To determine if the simulation model is consistent with observed system behavior, a two-tailed t-test can be performed. With a level of significance (𝛼) set at 0.05, the null hypothesis (𝐻0) assumes that the expected value of the number of jobs, E(Y), equals the population mean, μ0 = 22.5 jobs. The sample of seven independent replications had a sample mean of 20.614 and a sample standard deviation of 1.36. The calculated t-value is -3.67, and since this value exceeds the critical t-value of 2.45, the null hypothesis is rejected, implying that the simulation model is not consistent with the observed system behavior .
A sample size necessary to ensure a power of 0.90 to detect a 0.5-day difference, with a significance level (𝛼) of 0.01, should consider a difference represented by a standardized effect delta (δ). Here, δ = 2.05 with the sample standard deviation of 0.2441, confirming the current power is already at 0.90 for n = 7. Hence, no increase in sample size is necessary to maintain the required power level .
The standard deviation in job times directly influences the detection power of a statistical test used to assess model validity. A larger standard deviation can inflate the variability in test results, thereby reducing sensitivity to differences. This affects δ = |E(Y)− μ0|/S, where larger S decreases δ, diminishing power to detect true differences unless the sample size increases. Specifically, if the standard deviation were smaller, the test would become more powerful for a given sample size or a smaller sample size would achieve the desired power .
Failure to reject the null hypothesis implies that there is not enough statistical evidence to indicate a discrepancy between the model's predictions and actual system behavior. In a job shop scenario, it means the model's output is consistent with observed job dynamics at the assessed significance level. This suggests model validity and corroborates that the model's rules or assumptions satisfactorily capture the system's characteristics .
To detect a difference of two jobs with a power of 0.80, assuming a standard deviation (S) of 3.60 for the model, the required sample size calculations show that n = 30. This accounts for the critical difference and the power desired at a significance level (𝛼) of 0.05 and allows detection of the specified difference if it exists .