题目
Problem
A company produces a certain type of mug. The masses of these mugs are normally distributed with mean μ \mu μ and standard deviation 1.2 grams. A random sample of 5 mugs is taken and the mass, in grams, of each mug is measured. The results are given below.
229.1 229.6 230.9 231.2 231.7 229.1 \quad 229.6 \quad 230.9 \quad 231.2 \quad 231.7 229.1 229.6 230.9 231.2 231.7
(a) Find a 95% confidence interval for μ \mu μ , giving your limits correct to 1 decimal place.
(4)
Sonia plans to take 20 random samples, each of 5 mugs. A 95% confidence interval for μ \mu μ is to be determined for each sample.
(b) Find the probability that more than 3 of these intervals will not contain μ \mu μ .
(3)
(Total for Question 4 is 7 marks)
题目中文翻译
某公司生产一种特定的杯子。杯子的质量服从均值为 μ、标准差为 1.2 克的正态分布。抽取 5 个杯子的随机样本,测得其质量如下。
229.1 229.6 230.9 231.2 231.7
(a) 求 μ 的 95% 置信区间,区间端点保留到小数点后 1 位。
Sonia 计划取 20 个随机样本,每个样本包含 5 个杯子。对每个样本都要确定一个 μ 的 95% 置信区间。
(b) 求这 20 个区间中有超过 3 个不包含 μ 的概率。
解答
(a)
解法一
思路
展开
母体服从正态分布且标准差 σ = 1.2 \sigma=1.2 σ = 1.2 已知,因此使用标准正态临界值 z 0.975 = 1.96 z_{0.975}=1.96 z 0.975 = 1.96 。先求样本均值,再用 x ‾ ± 1.96 σ n \overline{x}\pm1.96\frac{\sigma}{\sqrt{n}} x ± 1.96 n σ 建立 95 % 95\% 95% 信赖区间。
答题过程
展开
The sample mean is
x ‾ = 229.1 + 229.6 + 230.9 + 231.2 + 231.7 5 = 230.5. \begin{align*}
\overline{x}
=&\,\frac{229.1+229.6+230.9+231.2+231.7}{5}\\
=&\,230.5.
\end{align*} x = = 5 229.1 + 229.6 + 230.9 + 231.2 + 231.7 230.5.
Since the population standard deviation is known, the 95 % 95\% 95% confidence interval for μ \mu μ is
x ‾ ± 1.96 σ n = 230.5 ± 1.96 ( 1.2 5 ) = ( 229.44815 … , 231.55185 … ) . \begin{align*}
&\,\overline{x}\pm1.96\frac{\sigma}{\sqrt{n}}\\
=&\,230.5\pm1.96\left(\frac{1.2}{\sqrt{5}}\right)\\
=&\,(229.44815\ldots,\ 231.55185\ldots).
\end{align*} = = x ± 1.96 n σ 230.5 ± 1.96 ( 5 1.2 ) ( 229.44815 … , 231.55185 … ) .
Therefore, to 1 decimal place, the confidence interval is
( 229.4 , 231.6 ) grams . \boxed{(229.4,\ 231.6)\text{ grams}}. ( 229.4 , 231.6 ) grams .
(b)
解法一
思路
展开
每个 95 % 95\% 95% 信赖区间不包含真实均值 μ \mu μ 的概率是 0.05 0.05 0.05 。令 X X X 表示 20 个区间中不包含 μ \mu μ 的个数,则 X ∼ B ( 20 , 0.05 ) X\sim B(20,0.05) X ∼ B ( 20 , 0.05 ) ;“超过 3 个”即 X ≥ 4 X\geq4 X ≥ 4 ,使用补事件计算。
答题过程
展开
Let X X X be the number of the 20 confidence intervals that do not contain μ \mu μ . Then
X ∼ B ( 20 , 0.05 ) . X\sim\operatorname{B}(20,0.05). X ∼ B ( 20 , 0.05 ) .
Therefore,
P ( X > 3 ) = 1 − P ( X ≤ 3 ) = 1 − 0.984098 … = 0.015901 … = 0.0159 (3 s.f.) . \begin{align*}
P(X>3)
=&\,1-P(X\leq3)\\
=&\,1-0.984098\ldots\\
=&\,0.015901\ldots\\
=&\,\boxed{0.0159}\quad\text{(3 s.f.)}.
\end{align*} P ( X > 3 ) = = = = 1 − P ( X ≤ 3 ) 1 − 0.984098 … 0.015901 … 0.0159 (3 s.f.) .
Equivalently, if Y Y Y is the number of intervals that contain μ \mu μ , then Y ∼ B ( 20 , 0.95 ) Y\sim\operatorname{B}(20,0.95) Y ∼ B ( 20 , 0.95 ) and the required probability is P ( Y ≤ 16 ) P(Y\leq16) P ( Y ≤ 16 ) .