S2 June 2009 Q3
3. A random sample \(X_1, X_2, \ldots X_n\) is taken from a population with unknown mean \(\mu\) and unknown variance \(\sigma^2\). A statistic \(Y\) is based on this sample.
(i) \(\displaystyle\sum_{i=1}^{n}\dfrac{(X_i - \bar{X})^2}{n}\) (ii) \(\displaystyle\sum_{i=1}^{n}\left(\dfrac{X_i - \mu}{\sigma}\right)^2\) (iii) \(\displaystyle\sum_{i=1}^{n}X_i^2\)
(2)| Scheme | Marks |
|---|---|
| A statistic is a function of \(X_1, X_2, \ldots X_n\) | B1 |
| that does not contain any unknown parameters | B1 |
| (2) |
Notes
Examples of other acceptable wording:
B1 e.g. is a function of the sample or the data / is a quantity calculated from the sample or the data / is a random variable calculated from the sample or the data
B1 e.g. does not contain any unknown parameters/quantities
contains only known parameters/quantities
only contains values of the sample
| \(Y\) is a function of \(X_1, X_2, \ldots X_n\) that does not contain any unknown parameters | B1B1 |
| is a function of the values of a sample with no unknowns | B1B1 |
| is a function of the sample values | B1B0 |
| is a function of all the data values | B1B0 |
| A random variable calculated from the sample | B1B0 |
| A random variable consisting of any function | B0B0 |
| A function of a value of the sample | B1B0 |
| A function of the sample which contains no other values/ parameters | B1B0 |
| Scheme | Marks |
|---|---|
| The probability distribution of \(Y\) or the distribution of all possible values of \(Y\) (o.e.) | B1 |
| (1) |
Notes
Examples of other acceptable wording
All possible values of the statistic together with their associated probabilities
| Scheme | Marks |
|---|---|
| Identify (ii) as not a statistic | B1 |
| Since it contains unknown parameters \(\mu\) and \(\sigma\). | dB1 |
| (2) | |
| (5 marks) |
Notes
1st B1 for selecting only (ii)
2nd B1 for a reason. This is dependent upon the first B1. Need to mention at least one of mu (mean) or sigma (standard deviation or variance) or unknown parameters.
Examples
since it contains mu B1
since it contains sigma B1
since it contains unknown parameters/quantities B1
since it contains unknowns B0