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Confidence intervals for a meanAQA A-Level Further Maths: Flashcards

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Question

What is the distribution of $\bar X$ for a normal population?

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What is the distribution of Xˉ\bar X for a normal population?
Xˉ∼N(μ, σ2n)\bar X\sim N\left(\mu,\ \frac{\sigma^2}{n}\right)
What is the standard error of the sample mean?
σn\frac{\sigma}{\sqrt n} (or sn\frac{s}{\sqrt n} if σ\sigma is estimated)
Formula for a symmetric confidence interval for μ\mu with known σ\sigma?
xˉ±zσn\bar x\pm z\frac{\sigma}{\sqrt n}
zz value for a 90%90\% interval?
1.6451.645
zz value for a 95%95\% interval?
1.961.96
zz value for a 99%99\% interval?
2.5762.576
What do you do if the question gives the variance, not the standard deviation?
Take the square root first to get σ\sigma, then divide by n\sqrt n.
When can ss replace σ\sigma with the zz interval?
When the sample is large, so ss is a good estimate of σ\sigma.
Formula for the unbiased estimate of variance from sums?
s2=1n−1(∑x2−(∑x)2n)s^2=\frac{1}{n-1}\left(\sum x^2-\frac{(\sum x)^2}{n}\right)
A claimed mean lies outside a 95%95\% interval. What do you conclude?
There is evidence at the 5%5\% level that the true mean is different from the claim; say in which direction, in context.
How does a higher confidence level change the interval?
It needs a larger zz, so the interval is wider.
How does a larger sample change the interval?
The standard error σn\frac{\sigma}{\sqrt n} falls, so the interval is narrower.
When finding a sample size for a given width, how do you round?
Round up to the next whole number.

Exam questions on Confidence intervals for a mean

  1. The masses of packets of porridge oats are normally distributed with standard deviation 1212 g. A random sample of 3636 packets has mean mass 504504 g.
    Find a 99%99\% confidence interval for the population mean mass.2 marks
  2. The time taken by a train to complete a journey is normally distributed with variance 99 minutes2^2. A random sample of 1616 journeys has mean time 42.542.5 minutes.
    The rail company claims that the mean journey time is 4545 minutes. Use your interval from (b) to comment on this claim.2 marks
  3. The lengths of trout on a fish farm are normally distributed with standard deviation 2.42.4 cm. A random sample of 6464 trout has mean length 31.231.2 cm.
    Construct a 95%95\% confidence interval for the mean length of trout on the farm.3 marks
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Written by the Exaim team, led by Shaun Daswani (Head of Upper Secondary, Improve ME Institute; MSc Financial Mathematics, Imperial College London; BSc, UCL) and Jason Daswani (operational lead, Improve ME Institute; LSE).