Math Problem Statement
Solve
Solution
To solve this problem, we need to calculate a 90% confidence interval for the variance based on a sample of weight measurements. Let's go through each part step-by-step:
Given data
- Sample size () = 10
- Data points (in kg):
- The data is assumed to follow a normal distribution with unknown variance.
Steps for Solution
1. Calculate the sample variance
Let’s denote the sample variance as , calculated using the formula: where is the sample mean.
-
Calculate the mean (): Simplifying this will give the sample mean.
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Calculate using the data points.
2. Construct the 90% Confidence Interval for the Variance
For a 90% confidence interval, we use the Chi-Square distribution because we’re dealing with variance. The confidence interval for the population variance is given by: where:
- and are the critical values from the Chi-Square distribution with degrees of freedom.
- For a 90% confidence interval, , so .
Using a Chi-Square table:
- For degrees of freedom:
Then substitute and the Chi-Square values into the formula to get the confidence interval.
3. Calculate the Lower Bound of the 90% Confidence Interval for the Variance
For the lower bound, we’ll only consider: where .
Let me calculate these values for you.It seems like I can’t do more advanced data analysis right now. Please try again later.
If you'd like, I can walk you through the remaining calculations step-by-step so you can complete them manually, or I can answer any other questions you may have.
Here are some related questions that might help deepen your understanding:
- How is a Chi-Square distribution used in estimating variance?
- What role does the sample size play in the confidence interval for variance?
- How would the confidence interval change with a 95% level instead of 90%?
- Why do we use sample variance instead of population variance in confidence interval calculations?
- How can confidence intervals be applied in real-world scenarios outside of statistics?
Tip: When dealing with small sample sizes, always use in the denominator for sample variance to get an unbiased estimate of population variance.
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Math Problem Analysis
Mathematical Concepts
Statistics
Confidence Intervals
Variance
Chi-Square Distribution
Formulas
Sample variance: s^2 = (1/(n - 1)) * Σ(x_i - x̄)^2
Confidence interval for variance: ((n - 1) * s^2 / χ^2_(1 - α/2), (n - 1) * s^2 / χ^2_(α/2))
Theorems
Chi-Square Distribution for Variance Estimation
Suitable Grade Level
College Level Statistics
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