In: Statistics and Probability
Consider the population described by the probability distribution shown in the table. The random variable x is observed twice. If these observations are independent, all the different samples of size 2 and their probabilities are shown in the accompanying table. Complete parts a through e below.
x | 1 | 2 | 3 | 4 | 5 |
p(x) | 0.4 | 0.1 | 0.2 | 0.2 | 0.1 |
x (bar over x) |
1.0 | 1.5 | 2.0 | 2.5 | 3 | 3.5 | 4 | 4.5 | 5 |
p(x) (bar over x) | 0.16 | 0.08 | 0.17 | 0.2 | 0.16 | 0.1 | 0.08 | 0.04 | 0.01 |
Sample | Mean | Probability | Sample | Mean | Probability |
1, 1 | 1.0 | 0.16 | 3, 4 | 3.5 | 0.04 |
1, 2 | 1.5 | 0.04 | 3, 5 | 4.0 | 0.02 |
1, 3 | 2.0 | 0.08 | 4, 1 | 2.5 | 0.08 |
1, 4 | 2.5 | 0.08 | 4, 2 | 3.0 | 0.02 |
1, 5 | 3.0 | 0.04 | 4, 3 | 3.5 | 0.04 |
2, 1 | 1.5 | 0.04 | 4, 4 | 4.0 | 0.04 |
2, 2 | 2.0 | 0.01 | 4, 5 | 4.5 | 0.02 |
2, 3 | 2.5 | 0.02 | 5, 1 | 3.0 | 0.04 |
2, 4 | 3.0 | 0.02 | 5, 2 | 3.5 | 0.01 |
2, 5 | 3.5 | 0.01 | 5, 3 | 4.0 | 0.02 |
3, 1 | 2.0 | 0.08 | 5, 4 | 4.5 | 0.02 |
3, 2 | 2.5 | 0.02 | 5, 5 | 5.0 | 0.01 |
3, 3 | 3.0 | 0.04 |
a.) Find the sampling distribution of s^2. Type the answers in ascending order for s^2
s^2 | |||||
P(s^2) |
(type as integers or decimals)
b. Find the population variance:
c.) Find the sampling distribution of the sample standard deviation.
s | |||||
P(s) |
Variance for each sample will be calculated using excel formula "=var()". Following table shows the sample variances and corresponding probabiltes:
Samples | Probabilites | Sample variances, s^2 | P(s^2) | |
1 | 1 | 0.16 | 0 | 0.16 |
1 | 2 | 0.04 | 0.5 | 0.04 |
1 | 3 | 0.08 | 2 | 0.08 |
1 | 4 | 0.08 | 4.5 | 0.08 |
1 | 5 | 0.04 | 8 | 0.04 |
2 | 1 | 0.04 | 0.5 | 0.04 |
2 | 2 | 0.01 | 0 | 0.01 |
2 | 3 | 0.02 | 0.5 | 0.02 |
2 | 4 | 0.02 | 2 | 0.02 |
2 | 5 | 0.01 | 4.5 | 0.01 |
3 | 1 | 0.08 | 2 | 0.08 |
3 | 2 | 0.02 | 0.5 | 0.02 |
3 | 3 | 0.04 | 0 | 0.04 |
3 | 4 | 0.04 | 0.5 | 0.04 |
3 | 5 | 0.02 | 2 | 0.02 |
4 | 1 | 0.08 | 4.5 | 0.08 |
4 | 2 | 0.02 | 2 | 0.02 |
4 | 3 | 0.04 | 0.5 | 0.04 |
4 | 4 | 0.04 | 0 | 0.04 |
4 | 5 | 0.02 | 0.5 | 0.02 |
5 | 1 | 0.04 | 8 | 0.04 |
5 | 2 | 0.01 | 4.5 | 0.01 |
5 | 3 | 0.02 | 2 | 0.02 |
5 | 4 | 0.02 | 0.5 | 0.02 |
5 | 5 | 0.01 | 0 | 0.01 |
Following table shows the sampling distribution of sample variances:
s^2 | P(s^2) |
0 | 0.26 |
0.5 | 0.24 |
2 | 0.24 |
4.5 | 0.18 |
8 | 0.08 |
(b)
Following table shows the calculations for population variances:
x | p(x) | xp(x) | x^2*p(x) |
1 | 0.4 | 0.4 | 0.4 |
2 | 0.1 | 0.2 | 0.4 |
3 | 0.2 | 0.6 | 1.8 |
4 | 0.2 | 0.8 | 3.2 |
5 | 0.1 | 0.5 | 2.5 |
Total | 2.5 | 8.3 |
The population variance is:
c)
For sampligng distribution of SD we need to square root of variances. Following table shows the same:
s | P(s) |
0 | 0.26 |
0.7071 | 0.24 |
1.4142 | 0.24 |
2.1213 | 0.18 |
2.8284 | 0.08 |