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∑x
µ x = µ̂ = n
x = µ̂ =
∑ ( x − c) + c ; c is a constant
n
(x − x)2
σ 2
σ̂ 2 = ∑ n −1
1
σ̂ 2 = (∑ x 2 − n x 2 )
n −1
(∑ x )
2
1
= (∑ x 2 −
2
σ̂ )
n −1 n
1 [∑ ( x − c )]
2
σ̂ 2 = ∑ ( x − c ) −
2
c is a constant
n −1 n
ns 2
σ̂ 2 = ; s 2 is sample variance
n −1
1. Find the unbiased estimate of the population mean and of the population
variance from which each of the following sample is drawn.
(∑ x )
2
∑x 1
Use x = µ̂ 2
= n ; σ̂ =
n −1
( ∑ x 2
− n x 2
) or σ̂
2 = 1
(∑ x −
2
)
n −1 n
2. ∑x = 120, ∑x 2
= 2120, n = 8
(∑ x )
2
∑x 1
Use x = µ̂ = ; σ̂ = (∑ x 2 −
2
n
)
n −1 n
x = µ̂ =
∑ ( x − 25)
+ 25 ; ; σ̂ 2 =
1
∑ ( x − 25) −
2
[ ( x − 25)]
n n −1 n
∑ fx 1
(∑ fx −
(∑ fx)
2
For Q5 – Q7 Use x = µ̂ =
2 2
σ̂ )
∑f ; =
∑f ∑f
5.
Interval 1 - 10 11 - 20 21 - 30 31 - 40 41 - 50 51 – 60 61 - 70 71 - 80
Frequency 2 4 9 18 21 23 22 1
∑fx = 243965
2
∑fx = 4690 ∑f = 100
6.
Interval 0- 4- 8- 12 - 16 - 20 -
Frequency 2 4 9 18 21 23
∑fx2= 22516 ∑fx = 1254 ∑f = 77
7.
x 20 21 22 23 24 25
f 4 14 17 26 20 9
∑fx = 46901
2
∑fx = 2051 ∑f = 90
Answer
1. a) x = µ̂ = 48.875, σˆ 2 = 6.982
b) x = µ̂ = 51.5, σˆ 2 = 241.1
c) x = µ̂ = 1.69, σˆ 2 = 0.000008
2. x = µ̂ =15, σˆ 2 = 45.71
3. x = µ̂ =15, σˆ 2 = 43.14
4. x = µ̂ = 25.34, σˆ 2 = 0.9602
5. x = µ̂ = 46.9, σˆ 2 = 242.46
6. x = µ̂ = 16.3, σˆ 2 = 27.5
7. x = µ̂ = 22.79, σˆ 2 = 1.81
Confidence Intervals
Using a measurement from a sample, we are never able to say exactly what
a population proportion or mean is; rather we always say we have a certain
confidence that the population proportion or mean lies in a particular
interval. The particular interval is centered around a sample proportion or
mean and can be expressed as the sample estimate ± an associated margin
of error.
σ σ
x − zα < µ < x + zα
2 n 2 n
The formula for constructing the confidence interval for the population
mean,µ, when σ2 or σ is unknown and the sample size (n) is large is :
σˆ σˆ
x − zα < µ < x + zα
2 n 2 n
For a 95% confidence interval, the z-value is 1.96 (the sample mean is
within 1.96 standard deviations of the population mean). Equivalently
we are 95% certain that the population mean is within 1.96 standard
deviations of any sample mean. In this case, 16.1 ± 1.96(0.12/√36) =
16.1 ± 0.0392, and we are 95% sure that the mean number of ounces in
all bottles is between 16.0608 and 16.1392. This is called a 95%
confidence interval estimate.
1. A piece of string is taken at random from each of the 100 balls of string
and the breaking stress, x, is measured. It is known that the variance is
2 and that the mean of the breaking stress measured from the 100 balls
is 5.3. Find a symmetric 90% and 95% confidence interval for the mean
breaking stress of the string.
2. The marks of 12 failures in an exam are recorded as 9. 5, 9. 5,11. 2, 10.
6, 9. 9, 11. 1, 10. 9, 9. 8, 10. 1, 10. 2, 10. 9, 11. 0. Assuming that this
sample came from a normal population with variance 4, calculate a 95%
confidence interval for the mean marks of all the students taking the
exam.
10.The number of accidents per day at a large factory is noted for each of 64
days resulting in a mean, x = 3.58 and standard deviation = 1.52. With
what degree of confidence can we assert that the mean number of
accidents per day at the factory is between 3.20 and 3.96?
(Caution: *Check if sample standard deviation = s = 1.52 is used or
unbiased estimate, σˆ 2 = 2.347 is used).
11.A new drug results in lowering the heart rate by varying amounts with a
standard deviation of 2.49 beats per minute. Find a 95% confidence
interval estimate for the mean lowering of the heart rate in all patients if
a 50-person Simple Random Sampling averages a drop of 5.32 beats per
minute. With what certainty can we assert that the new drug lowers the
heart rate by a mean of 5.32 ± 0.75 beats per minute?
Answer
In general the formula for constructing the confidence interval for the
population proportion, p, when n is large is:
ps qs ps qs
p s − zα < p < p s + zα
2 n 2 n
If 64% of a random sample of 550 people leaving a shopping mall caim to
have spent over $25, determine a 99% confidence interval estimate for the
proportion of shopping mall customers who spend over $25.
Answer