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: n=14n = 14 (small sample).
  • Population distribution: Normally distributed.
  • Standard deviation: Known (σ=3\sigma = 3).

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: n=13n = 13 (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: n=105n = 105 (large sample).
  • Population distribution: Non-normally distributed.
  • Standard deviation: Not mentioned (but irrelevant given the sample size).

Conclusion: With a large sample size (n30n \geq 30), 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

  1. Scenario (a): Use Z-distribution.
  2. Scenario (b): Use t-distribution.
  3. Scenario (c): Use Z-distribution.

Would you like any additional details or have any questions?


Here are some related questions for further understanding:

  1. How does the Central Limit Theorem justify using the Z-distribution for large sample sizes?
  2. What is the impact of using the wrong distribution when calculating confidence intervals?
  3. How do degrees of freedom affect the shape of the t-distribution?
  4. In what situations would the t-distribution become indistinguishable from the Z-distribution?
  5. What are the assumptions behind using the Z-distribution for confidence intervals?
  6. How do you interpret a 99% confidence interval?
  7. What is the formula for calculating the confidence interval using the Z-distribution?
  8. 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