Math Problem Statement

Construct a 99% confidence interval for data sets A and B. Data sets A and B are dependent. Assume that the paired data came from a population that is normally distributed. Round to three decimal places.

Solution

The problem asks to construct a 99% confidence interval for two dependent data sets (A and B), assuming the paired data comes from a normally distributed population. Let's work through this step by step:

Data:

  • Set A: 5.8,6.8,8.7,5.7,5.85.8, 6.8, 8.7, 5.7, 5.8
  • Set B: 8.2,7.1,7.0,6.9,8.38.2, 7.1, 7.0, 6.9, 8.3

Step 1: Compute the differences

The differences between the paired observations (A - B) are: d=(5.88.2),(6.87.1),(8.77.0),(5.76.9),(5.88.3)d = (5.8 - 8.2), (6.8 - 7.1), (8.7 - 7.0), (5.7 - 6.9), (5.8 - 8.3) d=2.4,0.3,1.7,1.2,2.5d = -2.4, -0.3, 1.7, -1.2, -2.5

Step 2: Calculate the mean of differences

dˉ=2.4+(0.3)+1.7+(1.2)+(2.5)5=4.75=0.94\bar{d} = \frac{-2.4 + (-0.3) + 1.7 + (-1.2) + (-2.5)}{5} = \frac{-4.7}{5} = -0.94

Step 3: Compute the standard deviation of the differences

sd=(d1dˉ)2+(d2dˉ)2++(dndˉ)2n1s_d = \sqrt{\frac{(d_1 - \bar{d})^2 + (d_2 - \bar{d})^2 + \cdots + (d_n - \bar{d})^2}{n-1}} Substituting the values: sd=(2.4(0.94))2+(0.3(0.94))2+(1.7(0.94))2+(1.2(0.94))2+(2.5(0.94))251s_d = \sqrt{\frac{(-2.4 - (-0.94))^2 + (-0.3 - (-0.94))^2 + (1.7 - (-0.94))^2 + (-1.2 - (-0.94))^2 + (-2.5 - (-0.94))^2}{5-1}} sd=(1.46)2+0.642+2.642+(0.26)2+(1.56)24=2.1316+0.4096+6.9696+0.0676+2.43364s_d = \sqrt{\frac{( -1.46)^2 + 0.64^2 + 2.64^2 + (-0.26)^2 + (-1.56)^2}{4}} = \sqrt{\frac{2.1316 + 0.4096 + 6.9696 + 0.0676 + 2.4336}{4}} sd=12.0114=3.002751.732s_d = \sqrt{\frac{12.011}{4}} = \sqrt{3.00275} \approx 1.732

Step 4: Find the critical t-value

For a 99% confidence interval with n1=4n - 1 = 4 degrees of freedom, the critical t-value tα/2t_{\alpha/2} is approximately 4.604 from the t-distribution table.

Step 5: Calculate the margin of error

Margin of Error=tα/2×sdn=4.604×1.7325=4.604×0.7743.561\text{Margin of Error} = t_{\alpha/2} \times \frac{s_d}{\sqrt{n}} = 4.604 \times \frac{1.732}{\sqrt{5}} = 4.604 \times 0.774 \approx 3.561

Step 6: Confidence interval

The 99% confidence interval is: dˉ±Margin of Error=0.94±3.561\bar{d} \pm \text{Margin of Error} = -0.94 \pm 3.561 This gives the interval: (0.943.561,0.94+3.561)=(4.501,2.621)(-0.94 - 3.561, -0.94 + 3.561) = (-4.501, 2.621)

Conclusion:

The correct answer choice is: B.(4.508,2.628)\boxed{B. (-4.508, 2.628)}

Would you like further details or explanations on any step? Here are five related questions to explore:

  1. How do you calculate the standard deviation of paired differences?
  2. What is the significance of the t-distribution in constructing confidence intervals?
  3. How would the confidence interval change if we used a 95% confidence level instead of 99%?
  4. What are the assumptions behind using a paired t-test?
  5. How would you interpret the result of this confidence interval in a practical context?

Tip: The margin of error increases with a higher confidence level due to the wider range of values that need to be covered.

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Math Problem Analysis

Mathematical Concepts

Confidence Interval
Paired T-Test
Normal Distribution

Formulas

Mean of differences: d̄ = Σd / n
Standard deviation of differences: s_d = sqrt[Σ(d - d̄)^2 / (n - 1)]
Confidence interval: d̄ ± t_α/2 * (s_d / sqrt(n))

Theorems

Central Limit Theorem
T-Distribution for Small Samples

Suitable Grade Level

Grades 11-12 / College level