STAT 511 - 001 Homework 13 Solution 9.1 a. b. E X Y E X E Y 4.1 4.5 .4 , irrespective of sample sizes. V X Y V X V Y of c. 12 m 22 n 2 2 1.8 2.0 100 100 .0724 , and the s.d. X Y .0724 .2691 . A normal curve with mean and s.d. as given in a and b (because m = n = 100, the CLT implies that both X and Y have approximately normal distributions, so X Y does also). The shape is not necessarily that of a normal curve when m = n = 10, because the CLT cannot be invoked. So if the two lifetime population distributions are not normal, the distribution of X Y will typically be quite complicated. 9.3 The test statistic value is z z 2.33 . We compute z x y 5000 , and H 0 will be rejected at level .01 if s12 s 22 m n 42,500 36,800 5000 2 2200 2 1500 45 45 700 1.76 , which is not 396.93 > 2.33, so we don’t reject H0 and conclude that the true average life for radials does not exceed that for economy brand by significantly more than 500. 9.4 a. From Exercise 2, the C.I. is s12 s 22 2100 1.96433.33 2100 849.33 m n 1250.67,2949.33 . In the context of this problem situation, the interval is x y 1.96 moderately wide (a consequence of the standard deviations being large), so the information about 1 and 2 is not as precise as might be desirable. b. From Exercise 3, the upper bound is 5700 1.645396.93 5700 652.95 6352.95 . 1 STAT 511 - 001 9.6 a. H0 should be rejected if z 2.33 . Since z 18.12 16.87 3.53 2.33 , H 0 2.56 1.96 40 32 should be rejected at level .01. 1 0 .50 .3085 .3539 b. 1 2.33 c. 2.56 1.96 1 1.96 .1169 .0529 n 37.06 , so use 2 40 n n 1.645 1.28 n = 38. d. Since n = 32 is not a large sample, it would no longer be appropriate to use the large sample z test of Section 9.1. A small sample t procedure should be used (Section 9.2), and the appropriate conclusion would follow. Note, however, that the test statistic of 3.53 would not change, and thus it shouldn’t come as a surprise that we would still reject H 0 at the .01 significance level. b. As 9.15 decreases, z increases, and since z is the numerator of n , n increases also. 9.17 a. 52 10 2 2 2 6 10 2 2 5 10 6 10 9 b. 52 10 2 2 2 9 37.21 17.43 17 .694 1.44 24.01 21.7 21 .694 .411 9 6 15 2 2 5 10 2 6 15 2 14 9.19 For the given hypotheses, the test statistic the d.f. is t t.01,9 4.2168 4.82412 4.21682 4.82412 t 115.7 129.3 10 5.032 6 5.38 6 2 3.6 1.20 , and 3.007 9.96 , so use d.f. = 9. We will reject H0 if 5 5 2.764; since –1.20 > -2.764, we don’t reject H0. 2 STAT 511 - 001 9.20 We want a 95% confidence interval for 1 2 . t.025,9 2.262 , so the interval is 13.6 2.2623.007 20.40,6.80. Because the interval is so wide, it does not appear that precise information is available. 9.25 We calculate the degrees of freedom 5.5 2 28 2 2 5.5 28 .8 731 2 2 2 7.8 2 31 27 53.95 , or about 54 (normally 30 we would round down to 53, but this number is very close to 54 – of course for this large number of df, using either 53 or 54 won’t make much difference in the critical t value) so the 91.5 88.3 1.68 528.5 731.8 3.2 2.931 .269,6.131 . Because 0 does not lie inside this interval, we can be 2 desired confidence interval is 2 reasonably certain that the true difference 1 2 is not 0 and, therefore, that the two population means are not equal. For a 95% interval, the t value increases to about 2.01 or so, which results in the interval 3.2 3.506 . Since this interval does contain 0, we can no longer conclude that the means are different if we use a 95% confidence interval. 9.31 a. Comparative Box Plot for High Range and Mid Range 470 mid range 460 450 440 430 420 mid range high range The most notable feature of these boxplots is the larger amount of variation present in the mid-range data compared to the high-range data. Otherwise, both look reasonably symmetric with no outliers present. b. Using df = 23, a 95% confidence interval for 438.3 437.45 2.069 plausible values for 15.12 17 mid range high range is 83 6.11 .85 8.69 7.84,9.54 . Since 2 mid range high range are both positive and negative (i.e., the interval spans zero) we would conclude that there is not sufficient evidence to suggest that the average value for mid-range and the average value for high-range differ. 3