Respuesta :
Answer:
a) The 95% confidence interval would be given by (10.863;12.097)
b) [tex](10.980, \infty)[/tex]
c) : [tex](-\infty,11.980)[/tex]
Step-by-step explanation:
Previous concepts
A confidence interval is "a range of values that’s likely to include a population value with a certain degree of confidence. It is often expressed a % whereby a population means lies between an upper and lower interval".
The margin of error is the range of values below and above the sample statistic in a confidence interval.
Normal distribution, is a "probability distribution that is symmetric about the mean, showing that data near the mean are more frequent in occurrence than data far from the mean".
[tex]\bar X[/tex] represent the sample mean for the sample
[tex]\mu[/tex] population mean (variable of interest)
s represent the sample standard deviation
n represent the sample size
Part a) Confidence interval
The confidence interval for the mean is given by the following formula:
[tex]\bar X \pm t_{\alpha/2}\frac{s}{\sqrt{n}}[/tex] (1)
Data: 11.2, 12.4, 10.8, 11.6, 12.5, 10.1, 11.0, 12.2, 12.4, 10.6
In order to calculate the mean and the sample deviation we can use the following formulas:
[tex]\bar X= \sum_{i=1}^n \frac{x_i}{n}[/tex] (2)
[tex]s=\sqrt{\frac{\sum_{i=1}^n (x_i-\bar X)}{n-1}}[/tex] (3)
The mean calculated for this case is [tex]\bar X=11.48[/tex]
The sample deviation calculated [tex]s=0.864[/tex]
In order to calculate the critical value [tex]t_{\alpha/2}[/tex] we need to find first the degrees of freedom, given by:
[tex]df=n-1=10-1=9[/tex]
Since the Confidence is 0.95 or 95%, the value of [tex]\alpha=0.05[/tex] and [tex]\alpha/2 =0.025[/tex], and we can use excel, a calculator or a table to find the critical value. The excel command would be: "=-T.INV(0.025,9)".And we see that [tex]t_{\alpha/2}=2.26[/tex]
Now we have everything in order to replace into formula (1):
[tex]11.48-2.26\frac{0.864}{\sqrt{10}}=10.863[/tex]
[tex]11.48+2.26\frac{0.864}{\sqrt{10}}=12.097[/tex]
So on this case the 95% confidence interval would be given by (10.863;12.097)
Part b) Give a 95 percent lower confidence interval
On this case we want a interval on this form : [tex](\bar X -t_{\alpha,n-1}\frac{s}{\sqrt{n}}, \infty)[/tex]
So the critical value would be on this case [tex]t_{\alpha}=1.83[/tex] and we can use the following excel code to find it: "=T.INV(1-0.05,9)"
We found the lower limit like this:
[tex]11.48 -1.83\frac{0.864}{\sqrt{10}}=10.980[/tex]
And the interval would be: [tex](10.980, \infty)[/tex]
Part c) Give a 95 percent upper confidence interval.
On this case we want a interval on this form : [tex](-\infty,\bar X +t_{\alpha,n-1}\frac{s}{\sqrt{n}})[/tex]
So the critical value would be on this case [tex]t_{\alpha}=1.83[/tex] and we can use the following excel code to find it: "=T.INV(1-0.05,9)"
We found the lower limit like this:
[tex]11.48+1.83\frac{0.864}{\sqrt{10}}=11.980[/tex]
And the interval would be: [tex](-\infty,11.980)[/tex]