Math Problem Statement
use technology to construct the confidence intervals for the population variance o^2 and the population standard deviation o. Assume the sample is taken from a normally distributed population. c=0.95, s=33, n=15
Solution
To construct the confidence intervals for the population variance and population standard deviation , we need to use the chi-square distribution, given that the sample is taken from a normally distributed population.
1. Confidence Interval for Population Variance ():
The confidence interval for the population variance is calculated using the following formula:
Where:
- is the sample variance.
- is the sample size.
- is the level of significance (for 95% confidence level, ).
- and are the critical values from the chi-square distribution with degrees of freedom.
In this case:
- , so .
- , so .
- , so .
We need to find the critical values and for 14 degrees of freedom.
From the chi-square distribution table:
Now, substitute these values into the formula:
Thus, the 95% confidence interval for the population variance is:
2. Confidence Interval for Population Standard Deviation ():
The confidence interval for the population standard deviation is simply the square root of the confidence interval for the variance :
Thus, the 95% confidence interval for the population standard deviation is:
Summary:
- Confidence Interval for (Population Variance):
- Confidence Interval for (Population Standard Deviation):
Would you like further details on the steps or any specific clarifications?
Here are 5 related questions you might consider:
- How does changing the confidence level affect the confidence interval width?
- What happens to the interval when the sample size increases?
- How are the degrees of freedom in a chi-square distribution determined?
- What is the relationship between the sample variance and the population variance?
- How do confidence intervals for proportions differ from those for variances?
Tip: Always check that the population follows a normal distribution when using chi-square methods for variance!
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Math Problem Analysis
Mathematical Concepts
Statistics
Confidence Intervals
Chi-Square Distribution
Population Variance
Population Standard Deviation
Formulas
Confidence Interval for Variance: ((n-1) * s^2) / chi^2_alpha/2, ((n-1) * s^2) / chi^2_1-alpha/2
Confidence Interval for Standard Deviation: (sqrt(lower bound), sqrt(upper bound))
Theorems
Chi-Square Distribution for Confidence Intervals
Suitable Grade Level
Undergraduate/College Level
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