Math Problem Statement

Use technology to construct the confidence intervals for the population variance σ^2 and the population standard deviation σ, assuming the sample is taken from a normally distributed population. Given: C = 0.99, s = 38, n = 19.

Solution

The problem asks to construct the confidence intervals for the population variance σ2\sigma^2 and the population standard deviation σ\sigma, given a confidence level C=0.99C = 0.99, sample standard deviation s=38s = 38, and sample size n=19n = 19.

Step-by-Step Solution:

  1. Confidence Interval for Population Variance σ2\sigma^2: The confidence interval for the population variance is constructed using the chi-square distribution. The formula is:

    ((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:

    • n=19n = 19 (sample size),
    • s=38s = 38 (sample standard deviation),
    • α=1C=10.99=0.01\alpha = 1 - C = 1 - 0.99 = 0.01,
    • χα/22\chi^2_{\alpha/2} and χ1α/22\chi^2_{1-\alpha/2} are chi-square critical values for α/2\alpha/2 and 1α/21-\alpha/2 with n1=18n-1 = 18 degrees of freedom.
  2. Chi-Square Critical Values:

    • χα/22=χ0.005,182=37.156\chi^2_{\alpha/2} = \chi^2_{0.005, 18} = 37.156,
    • χ1α/22=χ0.995,182=6.2658\chi^2_{1-\alpha/2} = \chi^2_{0.995, 18} = 6.2658.
  3. Calculate the Confidence Interval for Variance: First, calculate (n1)s2(n-1)s^2:

    (n1)s2=18×(38)2=18×1444=25992(n-1)s^2 = 18 \times (38)^2 = 18 \times 1444 = 25992

    Now, the confidence interval for variance σ2\sigma^2 is:

    (2599237.156,259926.2658)=(699.53,4148.91)\left( \frac{25992}{37.156}, \frac{25992}{6.2658} \right) = (699.53, 4148.91)

  4. Confidence Interval for Population Standard Deviation σ\sigma: To find the confidence interval for the population standard deviation σ\sigma, simply take the square root of the bounds for the variance:

    (699.53,4148.91)=(26.45,64.40)\left( \sqrt{699.53}, \sqrt{4148.91} \right) = (26.45, 64.40)

Final Answer:

  • The confidence interval for the population variance σ2\sigma^2 is approximately (699.53,4148.91)(699.53, 4148.91).
  • The confidence interval for the population standard deviation σ\sigma is approximately (26.45,64.40)(26.45, 64.40).

Would you like further details or have any questions?

Here are five additional related questions to explore:

  1. How does changing the confidence level affect the width of the confidence interval?
  2. How are chi-square distributions used in hypothesis testing for variances?
  3. What happens if the population is not normally distributed?
  4. How would you calculate a confidence interval for the population mean instead of variance?
  5. Why do we use the sample standard deviation instead of the population standard deviation?

Tip: The larger your sample size, the more precise your confidence intervals become.

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Math Problem Analysis

Mathematical Concepts

Confidence Interval
Population Variance
Population Standard Deviation
Chi-Square Distribution

Formulas

Confidence interval for variance: ((n-1) * s^2 / χ²_α/2, (n-1) * s^2 / χ²_1-α/2)
Confidence interval for standard deviation: (√lower_bound_variance, √upper_bound_variance)

Theorems

Chi-Square Distribution

Suitable Grade Level

College/University Statistics