9709/61

Mathematics 9709/61May/June 2020

Cambridge A-Level · Probability & Statistics 2 · worked solutions for every part, with the mark scheme

6
questions
50
marks
75
minutes

Topics Sampling and Estimation · Hypothesis Tests · Linear Combinations of Random Variables · The Poisson Distribution · Continuous Random Variables

Q1Sampling and EstimationFree sample

The lengths, XX centimetres, of a random sample of 7 leaves from a certain variety of tree are as follows.

5.24.85.56.14.83.94.45.2 \quad 4.8 \quad 5.5 \quad 6.1 \quad 4.8 \quad 3.9 \quad 4.4
(a)

Calculate unbiased estimates of the population mean and variance of XX.

3M
DifficultyMedium-Easy
Worked solution

Approach

Calculate the sample mean, then use the unbiased variance formula with divisor n1n-1.

Working

x=5.2+4.8+5.5+6.1+4.8+3.9+4.4=34.7\sum x = 5.2 + 4.8 + 5.5 + 6.1 + 4.8 + 3.9 + 4.4 = 34.7 xˉ=34.77=4.9571(4.96 to 3 sf)\bar{x} = \frac{34.7}{7} = 4.9571 \quad (4.96 \text{ to 3 sf}) x2=5.22+4.82+5.52+6.12+4.82+3.92+4.42=175.15\sum x^2 = 5.2^2 + 4.8^2 + 5.5^2 + 6.1^2 + 4.8^2 + 3.9^2 + 4.4^2 = 175.15 s2=x2(x)2nn1=175.1534.7276=175.15172.0128576=3.1371436=0.522857\begin{aligned} s^2 &= \frac{\sum x^2 - \frac{(\sum x)^2}{n}}{n-1} \\ &= \frac{175.15 - \frac{34.7^2}{7}}{6} \\ &= \frac{175.15 - 172.012857}{6} \\ &= \frac{3.137143}{6} = 0.522857 \end{aligned}

So s2=0.523s^2 = 0.523 (3 sf).

Answer

xˉ=4.96 (3 sf),s2=0.523 (3 sf)\bar{x} = 4.96 \text{ (3 sf)}, \quad s^2 = 0.523 \text{ (3 sf)}
Final answer

Mean = 4.96 (3 sf), unbiased variance = 0.523 (3 sf)

Detailed explanation

Walkthrough

First add all seven lengths to get the total x=34.7\sum x = 34.7. Dividing by n=7n=7 gives the sample mean xˉ=4.9571\bar{x}=4.9571, which is an unbiased estimate of the population mean.

For the variance, we cannot simply average squared deviations about the sample mean using divisor nn, because that would underestimate the population variance. The unbiased estimate uses divisor n1n-1. Using the computational form:

s2=x2(x)2nn1s^2 = \frac{\sum x^2 - \frac{(\sum x)^2}{n}}{n-1}

We first find x2=175.15\sum x^2 = 175.15, then substitute. The result is 0.5228570.522857, which rounds to 0.5230.523 to 3 significant figures.

Key Takeaways

An unbiased estimate of the population mean is the sample mean. An unbiased estimate of the population variance is obtained by dividing by n1n-1, not nn. The formula x2(x)2/n\sum x^2 - (\sum x)^2/n is a convenient way to compute the corrected sum of squares.

Common Mistakes

Dividing by nn instead of n1n-1 gives 0.4480.448 and loses the unbiasedness mark. Forgetting to square each data value when computing x2\sum x^2. Rounding intermediate values too early can change the final 3 sf answer.

Things to Be Careful About

Use unrounded values in the variance calculation. The final answers should be given to 3 significant figures: 4.964.96 and 0.5230.523. The divisor is 66, not 77.

Techniques used
calculate sample meancalculate unbiased sample variance using divisor n-1use sum of squares formula
(b)

It is now given that the true value of the population variance of XX is 0.55, and that XX has a normal distribution.

Find a 95% confidence interval for the population mean of XX.

3M
DifficultyMedium
Worked solution

Approach

Use the sample mean and the unbiased variance estimate from part (a) in the standard error, with the normal 95% critical value z=1.96z = 1.96.

Working

SE=s2n=0.5237=0.2733\text{SE} = \sqrt{\frac{s^2}{n}} = \sqrt{\frac{0.523}{7}} = 0.2733 CI=xˉ±z×SE=4.9571±1.96×0.2733=4.9571±0.5357\begin{aligned} \text{CI} &= \bar{x} \pm z \times \text{SE} \\ &= 4.9571 \pm 1.96 \times 0.2733 \\ &= 4.9571 \pm 0.5357 \end{aligned}

Lower limit =4.4214= 4.4214, upper limit =5.4928= 5.4928.

Answer

4.42<μ<5.49 (3 sf)4.42 < \mu < 5.49 \text{ (3 sf)}
Final answer

4.42 to 5.49 (3 sf)

Detailed explanation

Walkthrough

For a normal population, the sample mean Xˉ\bar{X} is normally distributed with mean μ\mu and standard error σ/n\sigma/\sqrt{n}. The mark scheme follows through the sample variance estimate s2=0.523s^2=0.523 from part (a), so the standard error is 0.523/7=0.2733\sqrt{0.523/7} = 0.2733.

A 95% confidence interval uses the two-tailed critical value z=1.96z=1.96. The interval is xˉ±1.96×SE\bar{x} \pm 1.96 \times \text{SE}. Substituting xˉ=4.9571\bar{x}=4.9571 gives lower limit 4.42144.4214 and upper limit 5.49285.4928, so the interval is 4.424.42 to 5.495.49 to 3 sf.

Key Takeaways

For a normal population, the sample mean is normally distributed. A 95% confidence interval for the population mean is formed by adding and subtracting 1.961.96 standard errors from the sample mean.

Common Mistakes

Using the wrong critical value (e.g. 1.6451.645 for 90% or 2.5762.576 for 99%). Forgetting to divide the variance by nn before taking the square root. Using the sample standard deviation instead of the standard error.

Things to Be Careful About

The mark scheme uses the follow-through sample variance s2=0.523s^2=0.523 from part (a) in the standard error, not the stated true variance 0.550.55. If the given true variance 0.550.55 were used instead, the interval would be 4.414.41 to 5.515.51; however the expected mark-scheme answer is 4.424.42 to 5.495.49. Always use unrounded values for the mean and standard error until the final rounding.

Techniques used
construct confidence interval for population meanuse z critical value for 95% confidencecalculate standard error of sample mean

The rest of this paper

5 more questions
  • Q2Sampling and Estimation · Hypothesis Tests7M
  • Q3Linear Combinations of Random Variables10M
  • Q4Sampling and Estimation · Hypothesis Tests6M
  • Q5The Poisson Distribution · Linear Combinations of Random Variables10M
  • Q6Continuous Random Variables11M
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