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S3 2022 Jan UNUSED Q6

A Level / Edexcel / S3

IAL 2022 Jan Unused Paper · Question 6

题目

Problem

6.

The number of emails per hour received by a helpdesk were recorded. The results for a random sample of 80 one-hour periods are shown in the table.

Number of emails per hour0123456
Frequencies11023151993

(a) Show that the mean number of emails per hour in the sample is 3

(1)

The manager believes that the number of emails per hour received could be modelled by a Poisson distribution.

The following table shows some of the expected frequencies.

Number of emails per hourExpected Frequencies
0rr
111.949
217.923
317.923
413.443
5ss
≥6\geq6tt

(b) Find the values of rr, ss and tt, giving your answers to 3 decimal places.

(4)

(c) Using a 10% significance level, test whether or not a Poisson model is reasonable. You should clearly state your hypotheses, test statistic and the critical value used.

(7)
(Total 12 marks)
题目中文翻译

记录了帮助台每小时收到的邮件数量。随机抽取的 80 个一小时区间的结果如下表。

每小时邮件数0123456
频数11023151993

(a) 证明样本中每小时邮件数的平均值为 3。

(1)

经理认为,每小时收到的邮件数量可以用泊松分布来建模。

下表给出了一些期望频数。

每小时邮件数期望频数
0rr
111.949
217.923
317.923
413.443
5ss
≥6\geq6tt

(b) 求 rr、ss 和 tt 的值,答案保留 3 位小数。

(4)

(c) 在 10% 显著性水平下,检验泊松模型是否合理。 你应清楚写出原假设与备择假设、检验统计量和所用的临界值。

(7)

解答

(a)

解法一

思路

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用各邮件数乘以相应频数,所得总和除以样本量 8080,即可求得样本均值。

答题过程

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The sample mean is

xˉ= 0(1)+1(10)+2(23)+3(15)+4(19)+5(9)+6(3)80= 24080= 3.\begin{align*} \bar{x} =&\,\frac{0(1)+1(10)+2(23)+3(15)+4(19)+5(9)+6(3)}{80}\\ =&\,\frac{240}{80}\\ =&\,\boxed{3}. \end{align*}

(b)

解法一

思路

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以样本均值估计泊松分布参数,所以 λ=3\lambda=3。各单点的期望频数为 80P⁡(X=x)80\operatorname{P}(X=x);最后一组是 X⩾6X\geqslant6,可用总期望频数为 8080 求补集。

答题过程

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Let X∼Po⁡(3)X\sim\operatorname{Po}(3). For x=0,1,2,…x=0,1,2,\ldots,

P⁡(X=x)=e−33xx!.\operatorname{P}(X=x)=\frac{e^{-3}3^x}{x!}.

Hence

r= 80P⁡(X=0)= 80e−3= 3.982965…≈ 3.983,\begin{align*} r =&\,80\operatorname{P}(X=0)\\ =&\,80e^{-3}\\ =&\,3.982965\ldots\\ \approx&\,\boxed{3.983}, \end{align*}

and

s= 80P⁡(X=5)= 80(e−3355!)= 8.065505…≈ 8.066.\begin{align*} s =&\,80\operatorname{P}(X=5)\\ =&\,80\bigg(\frac{e^{-3}3^5}{5!}\bigg)\\ =&\,8.065505\ldots\\ \approx&\,\boxed{8.066}. \end{align*}

Using r=3.983r=3.983 and s=8.066s=8.066 to 3 decimal places, the remaining expected frequency is chosen so that the total is 8080:

t= 80−(r+11.949+17.923+17.923+13.443+s)= 80−(3.983+11.949+17.923 +17.923+13.443+8.066)= 6.713.\begin{align*} t =&\,80-(r+11.949+17.923+17.923+13.443+s)\\ =&\,80-(3.983+11.949+17.923\\ &\,\hspace{2pt}+17.923+13.443+8.066)\\ =&\,\boxed{6.713}. \end{align*}

(c)

解法一

思路

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先提出泊松模型是否合理的假设。由于 X=0X=0 的期望频数小于 55,把 00 与 11 合并后进行卡方拟合优度检验。合并后有 66 组,并从样本估计了一个参数,因此自由度为 6−1−1=46-1-1=4。

答题过程

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The hypotheses are

H0: a Poisson distribution is a reasonable model,H1: a Poisson distribution is not a reasonable model.\begin{align*} H_0:&\ \text{a Poisson distribution is a reasonable model},\\ H_1:&\ \text{a Poisson distribution is not a reasonable model}. \end{align*}

Since the expected frequency for X=0X=0 is less than 55, the classes X=0X=0 and X=1X=1 are combined.

Number of emailsObserved frequency, OOExpected frequency, EE
⩽1\leqslant 11115.932
222317.923
331517.923
441913.443
5598.066
⩾6\geqslant 636.713

The test statistic is

χ2= ∑(O−E)2E= (11−15.932)215.932+(23−17.923)217.923 +(15−17.923)217.923+(19−13.443)213.443 +(9−8.066)28.066+(3−6.713)26.713= 7.900587…≈ 7.90\begin{align*} \chi^2 =&\,\sum\frac{(O-E)^2}{E}\\ =&\,\frac{(11-15.932)^2}{15.932} +\frac{(23-17.923)^2}{17.923}\\ &\,\hspace{2pt}+\frac{(15-17.923)^2}{17.923} +\frac{(19-13.443)^2}{13.443}\\ &\,\hspace{4pt}+\frac{(9-8.066)^2}{8.066} +\frac{(3-6.713)^2}{6.713}\\ =&\,7.900587\ldots\\ \approx&\,7.90 \end{align*}

There are 66 classes after combining, and one parameter has been estimated, so

ν=6−1−1=4.\nu=6-1-1=4.

At the 10%10\% significance level, the critical value is

χ42(0.10)=7.779.\chi_{4}^{2}(0.10)=7.779.

Since

7.900587…>7.779,7.900587\ldots>7.779,

the test statistic lies in the critical region. Therefore, H0H_0 is rejected. There is sufficient evidence at the 10%10\% significance level to conclude that a Poisson distribution is not a reasonable model for the number of emails received per hour.

解法二

思路

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也可对合并后的六组使用 χ2=∑O2E−80\chi^2=\sum\frac{O^2}{E}-80。合并是因为第一组期望频数不足 55,并非改变泊松分布参数的估计;因此仍须扣除由样本估计的一个参数,自由度为 44。

答题过程

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We test whether a Poisson distribution is a reasonable model:

H0: A Poisson distribution is a reasonable model,H1: A Poisson distribution is not a reasonable model.\begin{align*} H_0:&\ \text{A Poisson distribution is a reasonable model,}\\ H_1:&\ \text{A Poisson distribution is not a reasonable model.} \end{align*}

Since the expected frequency for zero emails is below 55, combine the zero- and one-email classes. Their observed frequency is 1+10=111+10=11 and their expected frequency is 3.983+11.949=15.9323.983+11.949=15.932. Using the six combined classes in Method 1,

χ2= ∑O2E−80= 11215.932+23217.923+15217.923 +19213.443+928.066+326.713 −80= 87.900587…−80= 7.900587…≈ 7.90.\begin{align*} \chi^2 =&\,\sum\frac{O^2}{E}-80\\ =&\,\frac{11^2}{15.932}+\frac{23^2}{17.923}+\frac{15^2}{17.923}\\ &\,\hspace{2pt}+\frac{19^2}{13.443}+\frac{9^2}{8.066}+\frac{3^2}{6.713}\\ &\,\hspace{4pt}-80\\ =&\,87.900587\ldots-80\\ =&\,7.900587\ldots\\ \approx&\,7.90. \end{align*}

There are 6−1−1=46-1-1=4 degrees of freedom because there are six combined classes and one estimated parameter. The 10%10\% critical value is 7.7797.779. Since 7.900587…>7.7797.900587\ldots>7.779, we reject H0H_0: there is sufficient evidence that a Poisson distribution is not a reasonable model for the number of emails received per hour.