Respuesta :
Answer:
the probability that the sample variance exceeds 3.10 is 0.02020 ( 2,02%)
Step-by-step explanation:
since the variance S² of the batch follows a normal distribution , then for a sample n of 20 distributions , then the random variable Z:
Z= S²*(n-1)/σ²
follows a χ² ( chi-squared) distribution with (n-1) degrees of freedom
since
S² > 3.10 , σ²= 1.75 , n= 20
thus
Z > 33.65
then from χ² distribution tables:
P(Z > 33.65) = 0.02020
therefore the probability that the sample variance exceeds 3.10 is 0.02020 ( 2,02%)
Answer:
[tex]P(s^2 >3.10) =P(\frac{(n-1)s^2}{\sigma^2}>\frac{19*3.10}{1.75})[/tex]
[tex]P(chi^2_{19}>33.657)=1-P(\chi^2_{19]<33.657)=0.0202[/tex]
Step-by-step explanation:
Previous concepts
The Chi Square distribution is the distribution of the sum of squared standard normal deviates .
Data given and notation
For this case we can use the fact that the estimator of the population variance [tex]\sigma[/tex] is the sample variance [tex]s^2[/tex], because [tex]E(s^2)=\sigma^2[/tex]
The proof is this one:
Since [tex]E(\chi^2) = n-1[/tex] and
[tex]\chi^2 =\frac{(n-1) s^2}{\sigma^2}[/tex]
When we take the expected value we got:
[tex]E[\frac{(n-1) s^2}{\sigma^2}]= n-1 [/tex]
[tex]E[s^2]=\frac{n-1}{n-1}\sigma^2 [/tex]
[tex]E[s^2]=\sigma^2 [/tex]
We have the distribution on this case given chi square.
Solution to the problem
The degrees of freddom on this case are given by
[tex]df=n-1=20-1=19[/tex]
On this case we want this probability:
[tex]P(s^2 >3.10) =P(\frac{(n-1)s^2}{\sigma^2}>\frac{19*3.10}{1.75})[/tex]
[tex]P(chi^2_{19}>33.657)=1-P(\chi^2_{19}<33.657)=0.0202[/tex]
And we can use excel to find the probability with the following code:"=1-CHISQ.DIST(33.657,19,TRUE) "