Math Problem Statement
(a)The sample has size 14, and it is from a normally distributed population with a known standard deviation of 3. (b)The sample has size 13, and it is from a normally distributed population with an unknown standard deviation. (c)The sample has size 105, and it is from a non-normally distributed population.
Solution
Let's analyze each scenario to determine which distribution (Z or t) should be used to calculate the critical value for a 99% confidence interval.
(a) Sample size 14, normally distributed population, known standard deviation of 3.
- Sample size: (small sample).
- Population distribution: Normally distributed.
- Standard deviation: Known ().
Conclusion: Since the population standard deviation is known, even with a small sample size, the Z-distribution should be used.
(b) Sample size 13, normally distributed population, unknown standard deviation.
- Sample size: (small sample).
- Population distribution: Normally distributed.
- Standard deviation: Unknown.
Conclusion: Since the population standard deviation is unknown and the sample size is small, the t-distribution should be used.
(c) Sample size 105, non-normally distributed population.
- Sample size: (large sample).
- Population distribution: Non-normally distributed.
- Standard deviation: Not mentioned (but irrelevant given the sample size).
Conclusion: With a large sample size (), the Central Limit Theorem allows us to assume that the sample mean is approximately normally distributed, even if the population is not. Therefore, the Z-distribution should be used.
Summary
- Scenario (a): Use Z-distribution.
- Scenario (b): Use t-distribution.
- Scenario (c): Use Z-distribution.
Would you like any additional details or have any questions?
Here are some related questions for further understanding:
- How does the Central Limit Theorem justify using the Z-distribution for large sample sizes?
- What is the impact of using the wrong distribution when calculating confidence intervals?
- How do degrees of freedom affect the shape of the t-distribution?
- In what situations would the t-distribution become indistinguishable from the Z-distribution?
- What are the assumptions behind using the Z-distribution for confidence intervals?
- How do you interpret a 99% confidence interval?
- What is the formula for calculating the confidence interval using the Z-distribution?
- How does a non-normal population distribution affect the choice of distribution for small sample sizes?
Tip: Remember that the choice between the t-distribution and the Z-distribution depends not just on sample size, but also on whether the population standard deviation is known.
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Math Problem Analysis
Mathematical Concepts
Normal Distribution
Central Limit Theorem
Z-distribution
t-distribution
Formulas
Z-distribution formula for confidence interval
t-distribution formula for confidence interval
Theorems
Central Limit Theorem
Suitable Grade Level
Undergraduate level
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