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 σ2\sigma^2 and population standard deviation σ\sigma, 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 (σ2\sigma^2):

The confidence interval for the population variance σ2\sigma^2 is calculated using the following formula:

((n1)s2χα/22,(n1)s2χ1α/22)\left( \frac{(n-1) s^2}{\chi^2_{\alpha/2}}, \frac{(n-1) s^2}{\chi^2_{1-\alpha/2}} \right)

Where:

  • s2s^2 is the sample variance.
  • nn is the sample size.
  • α=1c\alpha = 1 - c is the level of significance (for 95% confidence level, α=0.05\alpha = 0.05).
  • χα/22\chi^2_{\alpha/2} and χ1α/22\chi^2_{1-\alpha/2} are the critical values from the chi-square distribution with n1n - 1 degrees of freedom.

In this case:

  • s=33s = 33, so s2=332=1089s^2 = 33^2 = 1089.
  • n=15n = 15, so n1=14n - 1 = 14.
  • α=10.95=0.05\alpha = 1 - 0.95 = 0.05, so α/2=0.025\alpha/2 = 0.025.

We need to find the critical values χ0.0252\chi^2_{0.025} and χ0.9752\chi^2_{0.975} for 14 degrees of freedom.

From the chi-square distribution table:

  • χ0.025,142=26.119\chi^2_{0.025, 14} = 26.119
  • χ0.975,142=5.629\chi^2_{0.975, 14} = 5.629

Now, substitute these values into the formula:

Lower bound=(151)×108926.119=14×108926.119583.84\text{Lower bound} = \frac{(15 - 1) \times 1089}{26.119} = \frac{14 \times 1089}{26.119} \approx 583.84

Upper bound=(151)×10895.629=14×10895.6292712.98\text{Upper bound} = \frac{(15 - 1) \times 1089}{5.629} = \frac{14 \times 1089}{5.629} \approx 2712.98

Thus, the 95% confidence interval for the population variance σ2\sigma^2 is:

(583.84,2712.98)(583.84, 2712.98)

2. Confidence Interval for Population Standard Deviation (σ\sigma):

The confidence interval for the population standard deviation σ\sigma is simply the square root of the confidence interval for the variance σ2\sigma^2:

(583.84,2712.98)\left( \sqrt{583.84}, \sqrt{2712.98} \right)

Lower bound=583.8424.15\text{Lower bound} = \sqrt{583.84} \approx 24.15 Upper bound=2712.9852.09\text{Upper bound} = \sqrt{2712.98} \approx 52.09

Thus, the 95% confidence interval for the population standard deviation σ\sigma is:

(24.15,52.09)(24.15, 52.09)

Summary:

  • Confidence Interval for σ2\sigma^2 (Population Variance): (583.84,2712.98)(583.84, 2712.98)
  • Confidence Interval for σ\sigma (Population Standard Deviation): (24.15,52.09)(24.15, 52.09)

Would you like further details on the steps or any specific clarifications?


Here are 5 related questions you might consider:

  1. How does changing the confidence level affect the confidence interval width?
  2. What happens to the interval when the sample size increases?
  3. How are the degrees of freedom in a chi-square distribution determined?
  4. What is the relationship between the sample variance and the population variance?
  5. 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