Mathematics 9709/61 — May/June 2020
Cambridge A-Level · Probability & Statistics 2 · worked solutions for every part, with the mark scheme
Topics Sampling and Estimation · Hypothesis Tests · Linear Combinations of Random Variables · The Poisson Distribution · Continuous Random Variables
The lengths, centimetres, of a random sample of 7 leaves from a certain variety of tree are as follows.
Calculate unbiased estimates of the population mean and variance of .
Approach
Calculate the sample mean, then use the unbiased variance formula with divisor .
Working
So (3 sf).
Answer
Mean = 4.96 (3 sf), unbiased variance = 0.523 (3 sf)
Walkthrough
First add all seven lengths to get the total . Dividing by gives the sample mean , which is an unbiased estimate of the population mean.
For the variance, we cannot simply average squared deviations about the sample mean using divisor , because that would underestimate the population variance. The unbiased estimate uses divisor . Using the computational form:
We first find , then substitute. The result is , which rounds to 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 , not . The formula is a convenient way to compute the corrected sum of squares.
Common Mistakes
Dividing by instead of gives and loses the unbiasedness mark. Forgetting to square each data value when computing . 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: and . The divisor is , not .
It is now given that the true value of the population variance of is 0.55, and that has a normal distribution.
Find a 95% confidence interval for the population mean of .
Approach
Use the sample mean and the unbiased variance estimate from part (a) in the standard error, with the normal 95% critical value .
Working
Lower limit , upper limit .
Answer
4.42 to 5.49 (3 sf)
Walkthrough
For a normal population, the sample mean is normally distributed with mean and standard error . The mark scheme follows through the sample variance estimate from part (a), so the standard error is .
A 95% confidence interval uses the two-tailed critical value . The interval is . Substituting gives lower limit and upper limit , so the interval is to 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 standard errors from the sample mean.
Common Mistakes
Using the wrong critical value (e.g. for 90% or for 99%). Forgetting to divide the variance by 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 from part (a) in the standard error, not the stated true variance . If the given true variance were used instead, the interval would be to ; however the expected mark-scheme answer is to . Always use unrounded values for the mean and standard error until the final rounding.
The rest of this paper
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- Q3Linear Combinations of Random Variables10M
- Q4Sampling and Estimation · Hypothesis Tests6M
- Q5The Poisson Distribution · Linear Combinations of Random Variables10M
- Q6Continuous Random Variables11M