Math Problem Statement

IQ scores: Scores on an IQ test are normally distributed. A sample of 

13

 IQ scores had standard deviation =

s

12

.

(a) Construct a 95

%

 confidence interval for the population standard deviation σ

. Round the answers to at least two decimal places.

(b) The developer of the test claims that the population standard deviation is =

σ

11

. Does this confidence interval contradict this claim? Explain.

Part: 0 / 2

0 of 2 Parts Complete

Part 1 of 2

A 95

%

 confidence interval for the population standard deviation is 

<

<

σ

 

.

Solution

To solve this problem, we'll first use the formula for constructing a confidence interval for the population standard deviation (σ\sigma) based on the sample standard deviation (ss) and the Chi-square (χ2\chi^2) distribution. Let's go step by step.

Part (a) – Constructing a 95% Confidence Interval for σ\sigma

The confidence interval for the population standard deviation σ\sigma is given by the following formula:

((n1)s2χright2,(n1)s2χleft2)\left( \frac{(n - 1)s^2}{\chi^2_{\text{right}}}, \frac{(n - 1)s^2}{\chi^2_{\text{left}}} \right)

Where:

  • nn = sample size = 13
  • ss = sample standard deviation = 12
  • χright2\chi^2_{\text{right}} and χleft2\chi^2_{\text{left}} are the critical values from the Chi-square distribution for the desired confidence level and degrees of freedom df=n1df = n - 1 = 12.

Steps:

  1. Find the Chi-square critical values for a 95% confidence interval with df=12df = 12.

    • For the left tail: χleft2=χ0.025,122\chi^2_{\text{left}} = \chi^2_{0.025, 12}
    • For the right tail: χright2=χ0.975,122\chi^2_{\text{right}} = \chi^2_{0.975, 12}
  2. Plug these values into the formula to get the confidence interval for σ\sigma.

Let's compute these values:

  • For a 95% confidence interval with df=12df = 12, the Chi-square critical values are:
    • χ0.025,1224.404\chi^2_{0.025, 12} \approx 4.404
    • χ0.975,12223.337\chi^2_{0.975, 12} \approx 23.337

Now, the confidence interval is calculated as:

((131)×12223.337,(131)×1224.404)\left( \frac{(13-1) \times 12^2}{23.337}, \frac{(13-1) \times 12^2}{4.404} \right)

Simplifying:

(12×14423.337,12×1444.404)=(172823.337,17284.404)\left( \frac{12 \times 144}{23.337}, \frac{12 \times 144}{4.404} \right) = \left( \frac{1728}{23.337}, \frac{1728}{4.404} \right)

Finally, the interval is approximately:

(74.07,392.46)(74.07, 392.46)

Thus, the confidence interval for σ2\sigma^2 is (74.07,392.46)(74.07, 392.46).

Taking the square root of these values gives the confidence interval for σ\sigma:

σ(8.60,19.81)\sigma \in (8.60, 19.81)

Part (b) – Does this Confidence Interval Contradict the Claim?

The developer claims that the population standard deviation σ\sigma is 11.

Since the 95% confidence interval for the population standard deviation is (8.60,19.81)(8.60, 19.81), the value of 11 falls within this interval. Therefore, the confidence interval does not contradict the developer's claim because the claimed value of σ=11\sigma = 11 is a plausible value given the data.


Would you like further details or clarifications?

Here are 5 relative questions for practice:

  1. How is a confidence interval for population variance different from that of population mean?
  2. What is the relationship between confidence level and the width of a confidence interval?
  3. How can increasing the sample size affect the confidence interval for standard deviation?
  4. Why do we use the Chi-square distribution for confidence intervals of variance and standard deviation?
  5. What are the assumptions behind using Chi-square distribution in this context?

Tip: Always ensure the assumptions for a Chi-square test hold, particularly that the data is normally distributed, when constructing confidence intervals for variance or standard deviation.

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Math Problem Analysis

Mathematical Concepts

Statistics
Confidence Intervals
Chi-Square Distribution
Standard Deviation

Formulas

Confidence Interval for Standard Deviation: ( (n - 1)s^2 / χ²_right, (n - 1)s^2 / χ²_left )
Chi-Square distribution critical values

Theorems

Chi-Square Distribution for Confidence Intervals
Properties of Normal Distribution

Suitable Grade Level

College/Advanced High School