Confidence Intervals

Includes hypothesis testing

Edexcel

Edexcel · Old spec

A2 June 2025 Q7

EdexcelCurrent spec11 marksConfidence Intervals

7. A random sample \(X_1, X_2, X_3, X_4\) and \(X_5\) is taken from a distribution \(X \sim \mathrm{N}\left(\mu, \sigma^2\right)\)

Nina and Jonah each use unbiased estimators to estimate \(\mu\)

Nina uses \(\displaystyle\bar{X} = \frac{1}{5}\sum_{r=1}^{5} X_r\) but Jonah uses \(\displaystyle Y = \frac{X_1 + X_5}{2}\)

(a) Find \(\mathrm{P}\left(\bar{X} - Y \gt \sigma\right)\) (7)

Nina and Jonah both calculated 95% confidence intervals for \(\mu\)

They used their estimates and the normal distribution with the same value of \(\sigma\)

Their intervals were

\[(21.823,\ 38.177) \quad\text{and}\quad (27.029,\ 37.371)\]
(b) State, giving a reason, which of these intervals Nina calculated. (1)
(c) Using one of these intervals, find the value of \(\sigma\) (3)

A2 June 2025 Q4

EdexcelCurrent spec13 marksIncludes hypothesis testingConfidence Intervalst-Tests & Further Tests

4. The weights of apples Sam grows are normally distributed with a mean of 131 g and a standard deviation of 6 g

A supermarket will only buy apples with weights in the range 125 g to 137 g

(a) Find the proportion of apples Sam grows that the supermarket will buy. (1)

Some of Sam’s apple trees are treated with the aim of reducing the variability in weight of apples, without significantly affecting the mean weight. The weights of apples are still normally distributed.

A random sample of 25 apples was taken from treated trees and the weight, \(x\) grams, of each apple was recorded. The results are summarised by the following statistics

\[n = 25 \qquad \sum x = 3250 \qquad \sum x^2 = 422\,862\]
(b) Use a 5% level of significance to carry out a suitable test to determine whether there is evidence that the variance of the weights of apples from treated trees has decreased.
You should clearly state your test statistic, hypotheses and critical value. (6)
(c) Calculate a 95% confidence interval for the mean weight of apples produced by Sam’s trees after treatment.
You should clearly state the formula and numerical expression you have used. (3)
(d)
(i) State, giving a reason, whether the aims of the treatment have been met.
(ii) Give an estimate of the proportion of apples the supermarket will buy from Sam’s trees that have been treated. (3)

A2 June 2024 Q7

EdexcelCurrent spec11 marksConfidence Intervals

7. Two organisations are each asked to carry out a survey to find out the proportion, \(p\), of the population that would vote for a particular political party.

The first organisation finds that out of \(m\) people, \(X\) would vote for this particular political party.

The second organisation finds that out of \(n\) people, \(Y\) would vote for this particular political party.

An unbiased estimator, \(Q\), of \(p\) is proposed where

\[Q = k\left(\frac{X}{m} + \frac{Y}{n}\right)\]
(a) Show that \(k = \dfrac{1}{2}\) (2)

A second unbiased estimator, \(R\), of \(p\) is proposed where

\[R = \frac{aX}{m} + \frac{bY}{n}\]
(b) Show that \(a + b = 1\) (2)

Given that \(m = 100\) and \(n = 200\) and that \(R\) is a better estimator of \(p\) than \(Q\)

(c) calculate the range of possible values of \(a\)
Show your working clearly. (7)

A2 June 2024 Q6

EdexcelCurrent spec12 marksIncludes hypothesis testingConfidence Intervalst-Tests & Further Tests

6. A researcher set up a trial to assess the effect that a food supplement has on the increase in weight of Herdwick lambs. The researcher randomly selected 8 sets of twin lambs. One of each set of twins was given the food supplement and the other had no food supplement. The gain in weight, in kg, of each lamb over the period of the trial was recorded.

Set of twin lambs\(A\)\(B\)\(C\)\(D\)\(E\)\(F\)\(G\)\(H\)
Weight gain (kg)With food supplement4.15.36.03.65.94.27.16.4
No food supplement5.04.85.23.45.13.97.06.5
(a) State why a two sample \(t\)-test is not suitable for use with these data. (1)
(b) Suggest 2 other factors about the lambs that the researcher may need to control when selecting the sample. (2)
(c) State one assumption, in context, that needs to be made for a paired \(t\)-test to be valid. (1)

For a pair of twin lambs, the random variable \(W\) represents the weight gain of the lamb given the food supplement minus the weight gain of the lamb not given the food supplement.

(d) Using the data in the table, calculate a 98% confidence interval for the mean of \(W\)
Show your working clearly. (5)

The researcher believes that the mean of \(W\) is greater than 200 g

(e) Stating your hypotheses clearly, use your confidence interval to explain whether or not there is evidence to support the researcher’s belief. (3)

A2 June 2024 Q3

EdexcelCurrent spec8 marksIncludes hypothesis testingConfidence Intervalst-Tests & Further Tests

3. A factory produces bolts. The lengths of the bolts are normally distributed with mean \(\mu\) mm and standard deviation 0.868 mm

A random sample of 15 of these bolts is taken and the mean length is 30.03 mm

(a) Calculate a 90% confidence interval for \(\mu\) (3)

A suitable test, at the 10% level of significance, is carried out using these 15 bolts, to see whether or not there is evidence that the variance of the length of the bolts has increased.

(b) Calculate the critical region for \(S^2\) (3)

The manager of the factory decides that, in future, he will check each month whether the machine making the bolts is working properly. He uses a 10% level of significance to test whether or not there is evidence that

  • the mean length of the bolts has changed
  • the variance of the length of the bolts has increased

The next month a random sample of 15 bolts is taken.

The mean length of these bolts is 30.06 mm and the standard deviation is 1.02 mm

(c) With reference to your answers to part (a) and part (b), state whether or not there is any evidence that the machine is not working properly.
Give reasons for your answer. (2)

A2 June 2023 Q8

EdexcelCurrent spec12 marksConfidence Intervals

8. A bag contains a large number of marbles of which an unknown proportion, \(p\), is yellow.

Three random samples of size \(n\) are taken, and the number of yellow marbles in each sample, \(Y_1\), \(Y_2\) and \(Y_3\), is recorded.

Two estimators \(\hat{p}_1\) and \(\hat{p}_2\) are proposed to estimate the value of \(p\)

\[\hat{p}_1 = \frac{Y_1 + 3Y_2 - 2Y_3}{2n}\]\[\hat{p}_2 = \frac{2Y_1 + 3Y_2 + Y_3}{6n}\]
(a) Show that \(\hat{p}_1\) and \(\hat{p}_2\) are both unbiased estimators of \(p\) (3)
(b) Find the variance of \(\hat{p}_1\) (2)

The variance of \(\hat{p}_2\) is \(\dfrac{7p(1-p)}{18n}\)

(c) State, giving a reason, which is the better estimator. (2)

The estimator \(\hat{p}_3 = \dfrac{Y_1 + aY_2 + 3Y_3}{bn}\) where \(a\) and \(b\) are positive integers.

(d) Find the pair of values of \(a\) and \(b\) such that \(\hat{p}_3\) is a better unbiased estimator of \(p\) than both \(\hat{p}_1\) and \(\hat{p}_2\)
You must show all stages of your working. (5)

A2 June 2023 Q3

EdexcelCurrent spec8 marksIncludes hypothesis testingConfidence Intervalst-Tests & Further Tests

3. Two machines, \(A\) and \(B\), are used to fill bottles of water. The amount of water dispensed by each machine is normally distributed.

Samples are taken from each machine and the amount of water, \(x\) ml, dispensed in each bottle is recorded. The table shows the summary statistics for Machine \(A\).

Sample size\(\sum x\)\(\sum x^2\)
Machine \(A\)92268571 700
(a) Find a 95% confidence interval for the variance of the amount of water dispensed in each bottle by Machine \(A\). (4)

For Machine \(B\), a random sample of 11 bottles is taken. The sample variance of the amount of water dispensed in bottles is 12.7 ml2

(b) Test, at the 10% level of significance, whether there is evidence that the variances of the amounts of water dispensed in bottles by the two machines are different.
You should state the hypotheses and the critical value used. (4)

A2 June 2023 Q2

EdexcelCurrent spec12 marksIncludes hypothesis testingConfidence Intervalst-Tests & Further Tests

2. Camilo grows two types of apple, green apples and red apples.

The standard deviation of the weights of green apples is known to be 3.5 grams.

A random sample of 80 green apples has a mean weight of 128 grams.

(a) Find a 98% confidence interval for the mean weight of the population of green apples.
Show your working clearly and give the confidence interval limits to 2 decimal places. (3)

Camilo believes that the mean weight of the population of green apples is more than 10 grams greater than the mean weight of the population of red apples.

A random sample of \(n\) red apples has a mean weight of 117 grams.

The standard deviation of the weights of the red apples is known to be 4 grams.

A test of Camilo’s belief is carried out at the 5% level of significance.

(b) State the null and alternative hypotheses for this test. (1)
(c) Find the smallest value of \(n\) for which the null hypothesis will be rejected. (6)
(d) Explain the relevance of the Central Limit Theorem in parts (a) and (c). (1)
(e) Given that \(n = 85\), state the conclusion of the hypothesis test. (1)

A2 June 2022 Q6

EdexcelCurrent spec15 marksConfidence Intervals

6. Korhan and Louise challenge each other to find an estimator for the mean, \(\mu\), of the continuous random variable \(X\) which has variance \(\sigma^2\)

\(X_1, X_2, X_3, \ldots, X_n\) are \(n\) independent observations taken from \(X\)

Korhan’s estimator is given by

\[K = \frac{2}{n(n+1)}\sum_{r=1}^{n} rX_r\]

Louise’s estimator is given by

\[L = \frac{X_1 + X_2}{3} + \frac{X_3 + X_4 + \ldots + X_n}{3(n-2)}\]
(a) Show that \(K\) and \(L\) are both unbiased estimators of \(\mu\) (5)
(b)
(i) Find \(\mathrm{Var}(K)\)
(ii) Find \(\mathrm{Var}(L)\)
(7)

The winner of the challenge is the person who finds the better estimator.

(c) Determine the winner of the challenge for large values of \(n\).
Give reasons for your answer. (3)

A2 June 2022 Q5

EdexcelCurrent spec8 marksIncludes hypothesis testingConfidence Intervalst-Tests & Further Tests

5. The concentration of an air pollutant is measured in micrograms/m3

Samples of air were taken at two different sites and the concentration of this particular air pollutant was recorded.

For Site \(A\) the summary statistics are shown below.

number of samples\(s_A^2\)
Site \(A\)136.39

For Site \(B\) there were 9 samples of air taken.

A test of the hypothesis \(\mathrm{H}_0 : \sigma_A^2 = \sigma_B^2\) against the hypothesis \(\mathrm{H}_1 : \sigma_A^2 \neq \sigma_B^2\) is carried out using a 2% level of significance.

(a) State a necessary assumption required to carry out the test. (1)

Given that the assumption in part (a) holds,

(b) find the set of values of \(s_B^2\) that would lead to the null hypothesis being rejected, (4)
(c) find a 99% confidence interval for the variance of the concentration of the air pollutant at Site \(\boldsymbol{A}\). (3)

A2 June 2022 Q2

EdexcelCurrent spec12 marksIncludes hypothesis testingConfidence Intervalst-Tests & Further Tests

2. A factory produces yellow tennis balls and white tennis balls. Independent samples, one of yellow tennis balls and one of white tennis balls, are taken. The table shows information about the weights of the yellow tennis balls, \(Y\) grams, and the weights of the white tennis balls, \(W\) grams.

Sample sizeMean weight of random sample (grams)Known population standard deviation of weights (grams)
Yellow tennis balls12057.21.2
White tennis balls14056.90.9
(a) Find a 95% confidence interval for the mean weight of yellow tennis balls. (3)

Jamie claims that the mean weight of the population of yellow tennis balls is greater than the mean weight of the population of white tennis balls. A test of Jamie’s claim is carried out.

(b)
(i) Specify the approximate distribution of \(\overline{Y} - \overline{W}\) under the null hypothesis of the test. (3)
(ii) Explain the relevance of the large sample sizes to your answer to part (i). (1)
(c) Complete the hypothesis test using a 5% level of significance.
You should state your hypotheses and the value of your test statistic clearly. (5)

A2 October 2021 Q6

EdexcelCurrent spec15 marksIncludes hypothesis testingConfidence Intervalst-Tests & Further Tests

6. Elsa is collecting information on the wingspan of two different species of butterfly, Ringlet and Meadow Brown. She takes a random sample of each type of butterfly. The wingspans, \(w\) cm, are summarised in the table below. The wingspans of Ringlet and Meadow Brown butterflies each follow normal distributions.

Number of butterflies\(\sum w\)\(\sum w^2\)
Ringlet841021 032
Meadow Brown629414 426
(a) Test, at the 2% level of significance, whether or not there is evidence that the variance of the wingspans of Ringlet butterflies is different from the variance of the wingspans of Meadow Brown butterflies. You should state your hypotheses clearly. (7)

The \(k\)% confidence interval for the variance of the wingspans of Meadow Brown butterflies is (1.194, 48.54)

(b) Find the value of \(k\) (3)
(c) Calculate a 95% confidence interval for the difference between the mean wingspan of the Ringlet butterfly and the mean wingspan of the Meadow Brown butterfly. (5)

A2 October 2021 Q5

5. The continuous random variable \(X\) is uniformly distributed over the interval \([0, 4\beta]\), where \(\beta\) is an unknown constant.

Three independent observations, \(X_1\), \(X_2\) and \(X_3\), are taken of \(X\) and the following estimators for \(\beta\) are proposed

\[A = \frac{X_1 + X_2}{2}\]\[B = \frac{X_1 + 2X_2 + 3X_3}{8}\]\[C = \frac{X_1 + 2X_2 - X_3}{8}\]
(a) Calculate the bias of \(A\), the bias of \(B\) and the bias of \(C\) (5)
(b) By calculating the variances, explain which of \(B\) or \(C\) is the better estimator for \(\beta\) (4)
(c) Find an unbiased estimator for \(\beta\) (1)

A2 October 2020 Q6

EdexcelCurrent spec12 marksIncludes hypothesis testingConfidence Intervalst-Tests & Further Tests

6. A new employee, Kim, joins an existing employee, Jiang, to work in the quality control department of a company producing steel rods.
Each day a random sample of rods is taken, their lengths measured and a 95% confidence interval for the mean length of the rods, in metres, is calculated. It is assumed that the lengths of the rods produced are normally distributed.

Kim took a random sample of 25 rods and used the \(t\) distribution to obtain a 95% confidence interval of (1.193, 1.367) for the mean length of the rods.
Jiang commented that this interval was a little wider than usual and explained that they usually assume that the standard deviation does not change and can be taken as 0.175 metres.

(a) Test, at the 10% level of significance, whether or not Kim’s sample suggests that the standard deviation is different from 0.175 metres. State your hypotheses clearly. (9)

Using Kim’s sample and the normal distribution with a standard deviation of 0.175 metres,

(b) find a 95% confidence interval for the mean length of the rods. (3)

A2 October 2020 Q4

EdexcelCurrent spec7 marksConfidence Intervals

4. A biased coin has a probability \(p\) of landing on heads, where \(0 \lt p \lt 1\)
Simon spins the coin \(n\) times and the random variable \(X\) represents the number of heads.
Taruni spins the coin \(m\) times, \(m \neq n\), and the random variable \(Y\) represents the number of heads.

Simon and Taruni want to combine their results to find unbiased estimators of \(p\).

Simon proposes the estimator \(S = \dfrac{X + Y}{m + n}\) and Taruni proposes \(T = \dfrac{1}{2}\left[\dfrac{X}{n} + \dfrac{Y}{m}\right]\)

(a) Show that both \(S\) and \(T\) are unbiased estimators of \(p\). (3)
(b) Prove that, for all values of \(m\) and \(n\), \(S\) is the better estimator. (4)

A2 October 2020 Q2

EdexcelCurrent spec6 marksConfidence Intervals

2. Jemima makes jam to sell in a local shop. The jam is sold in jars and the weight of jam in a jar is normally distributed.

Jemima takes a random sample of 8 of her jars of jam and weighs the contents of each jar, \(x\) grams. Her results are summarised as follows

\[\sum x = 3552 \qquad \sum x^2 = 1\,577\,314\]
(a) Calculate a 95% confidence interval for the mean weight of jam in a jar. (5)

The labels on the jars state that the average contents weigh 440 grams.

(b) State, giving a reason, whether or not Jemima should be concerned about the labels on her jars of jam. (1)

A2 June 2019 Q6

EdexcelCurrent spec9 marksIncludes hypothesis testingConfidence Intervalst-Tests & Further Tests

6. A company manufactures bolts. The diameter of the bolts follows a normal distribution with a mean diameter of 5 mm.

Stan believes that the mean diameter of the bolts is less than 5 mm. He takes a random sample of 10 bolts and measures their diameters. He calculates some statistics but spills ink on his work before completing them. The only information he has left is as follows

Stan’s ink-stained notes. Visible: 4.5 4.5 5.5 4.8 4.9 4.7 5 (rest hidden by ink); X ~ N(5 (rest hidden); Σx = 48.4; x̄ = (hidden); 99% confidence interval for the variance is = (0.01712, 0.23280)

Stating your hypotheses clearly, test, at the 5% level of significance, whether or not Stan’s belief is supported. (9)

A2 June 2019 Q1

EdexcelCurrent spec8 marksConfidence Intervals

1. A machine is set to fill pots with yoghurt such that the mean weight of yoghurt in a pot is 505 grams.

To check that the machine is working properly, a random sample of 8 pots is selected.
The weight of yoghurt, in grams, in each pot is as follows

\[508 \qquad 510 \qquad 500 \qquad 500 \qquad 498 \qquad 503 \qquad 508 \qquad 505\]

Given that the weights of the yoghurt delivered by the machine follow a normal distribution with standard deviation 5.4 grams,

(a) find a 95% confidence interval for the mean weight, \(\mu\) grams, of yoghurt in a pot.
Give your answers to 2 decimal places. (4)
(b) Comment on whether or not the machine is working properly, giving a reason for your answer. (1)
(c) State the probability that a 95% confidence interval for \(\mu\) will not contain \(\mu\) grams. (1)
(d) Without carrying out any further calculations, explain the changes, if any, that would need to be made in calculating the confidence interval in part (a) if the standard deviation was unknown. Give a reason for your answer.
You may assume that the weights of the yoghurt delivered by the machine still follow a normal distribution. (2)

S3 June 2018 Q4

EdexcelOld spec9 marksIncludes hypothesis testingConfidence Intervals

4. The waiting times, in minutes, of patients at a doctor’s surgery follows a normal distribution with unknown mean \(\mu\) and known standard deviation \(\sigma\)

A random sample of 120 patients was taken.

(a) Find, in the form \(k\sigma\), the width of a 99% confidence interval for \(\mu\) based on this sample. Give the value of \(k\) to 2 decimal places. (3)

A further random sample of 100 patients from the surgery gave a 90% confidence interval for \(\mu\) of (5.14, 6.25)

(b) Use this confidence interval to determine whether or not it provides evidence that \(\mu = 6\)
State the hypotheses being tested here and write down the significance level being used. You do not need to carry out any further calculations. (3)
(c) Find the value of \(\sigma\) (3)

S3 June 2018 Q3

EdexcelOld spec10 marksConfidence Intervals

3. A random sample of repair times, in hours, was taken for an electronic component. The 4 observed times are shown below.

\[1.3 \qquad\quad 1.7 \qquad\quad 1.4 \qquad\quad 1.8\]
(a) Calculate unbiased estimates of the mean and the variance of the population of repair times for this electronic component. (4)

The population standard deviation of the repair times for this electronic component is known to be 0.5 hours.

An estimate of the population mean is required to be within 0.1 hours of its true value with a probability of at least 0.99

(b) Find the minimum sample size required. (6)

S4 June 2018 Q2

EdexcelOld spec13 marksConfidence Intervals

2. Jeremiah currently uses a Fruity model of juicer. He agrees to trial a new model of juicer, Zesty. The amounts of juice extracted, \(x\) ml, from each of 9 randomly selected oranges, using the Zesty are summarised as

\[\sum x = 468 \qquad \sum x^2 = 24\,560\]

Given that the amounts of juice extracted follow a normal distribution,

(a) calculate a 95% confidence interval for
(i) the mean amount of juice extracted from an orange using the Zesty,
(ii) the standard deviation of the amount of juice extracted from an orange using the Zesty. (9)

Jeremiah knows that, for his Fruity, the mean amount of juice extracted from an orange is 38 ml and the standard deviation of juice extracted from an orange is 5 ml.

He decides that he will replace his Fruity with a Zesty if both

  • the mean for the Zesty is more than 20% higher than the mean for his Fruity
    and
  • the standard deviation for the Zesty is less than 5.5 ml.
(b) Using your answers to part (a), explain whether or not Jeremiah should replace his Fruity with the Zesty. (4)

S4 June 2017 Q5

EdexcelOld spec11 marksConfidence Intervals

5. Jamland and Goodjam are two suppliers of jars of jam. The weights of the jars of jam produced by each supplier can be assumed to be normally distributed with unknown, but equal, variances. A random sample of 20 jars of jam is taken from those supplied by Jamland.

Based on this sample, the 95% confidence interval for the mean weight of a jar of Jamland jam, in grams, is

\[[\,492,\ \ 507\,]\]

A random sample of 10 jars of jam is selected from those supplied by Goodjam. The weight of each jar of Goodjam jam, \(y\) grams, is recorded. The results are summarised as follows

\[\bar{y} = 480 \qquad s_y^{\,2} = 280\]

Find a 90% confidence interval for the value by which the mean weight of a jar of jam supplied by Jamland exceeds the mean weight of a jar of jam supplied by Goodjam. (11)

S3 June 2017 Q5

EdexcelOld spec10 marksConfidence Intervals

5. Paul takes the company bus to work. According to the bus timetable he should arrive at work at 0831. Paul believes the bus is not reliable and often arrives late. Paul decides to test the arrival time of the bus and carries out a survey. He records the values of the random variable

\[X = \text{number of minutes after 0831 when the bus arrives.}\]

His results are summarised below.

\[n = 15 \qquad \sum x = 60 \qquad \sum x^2 = 1946\]
(a) Calculate unbiased estimates of the mean, \(\mu\), and the variance of \(X\). (3)

Using the mean of Paul’s sample and given \(X \sim \mathrm{N}(\mu, 10^2)\)

(b)
(i) calculate a 95% confidence interval for the mean arrival time at work for this company bus.
(ii) State an assumption you made about the values in the sample obtained by Paul. (5)
(c) Comment on Paul’s belief. Justify your answer. (2)

S4 June 2017 Q3

EdexcelOld spec11 marksIncludes hypothesis testingConfidence Intervalst-Tests & Further Tests

3. The lengths, \(X\) mm, of the wings of adult blackbirds follow a normal distribution. A random sample of 5 adult blackbirds is taken and the lengths of the wings are measured. The results are summarised below

\[\sum x = 655 \quad \text{and} \quad \sum x^2 = 85\,845\]
(a) Test, at the 10% level of significance, whether or not the mean length of an adult blackbird’s wing is less than 135 mm. State your hypotheses clearly. (7)
(b) Find the 90% confidence interval for the variance of the lengths of adult blackbirds’ wings. Show your working clearly. (4)

S4 June 2016 Q7

EdexcelOld spec9 marksConfidence Intervals

7. The times taken to travel to school by sixth form students are normally distributed. A head teacher records the times taken to travel to school, in minutes, of a random sample of 10 sixth form students from her school.

Based on this sample, the 95% confidence interval for the mean time taken to travel to school for sixth form students from her school is

\[[28.5,\ 48.7]\]

Calculate a 99% confidence interval for the variance of the time taken to travel to school for sixth form students from her school. (9)

S3 June 2016 Q7

EdexcelOld spec11 marksConfidence Intervals

7. A restaurant states that its hamburgers contain 20% fat. Paul claims that the mean fat content of their hamburgers is less than 20%. Paul takes a random sample of 50 hamburgers from the restaurant and finds that they contain a mean fat content of 19.5% with a standard deviation of 1.5%

You may assume that the fat content of hamburgers is normally distributed.

(a) Find the 90% confidence interval for the mean fat content of hamburgers from the restaurant. (4)
(b) State, with a reason, what action Paul should recommend the restaurant takes over the stated fat content of their hamburgers. (2)

The restaurant changes the mean fat content of their hamburgers to \(\mu\)% and adjusts the standard deviation to 2%. Paul takes a sample of size \(n\) from this new batch of hamburgers. He uses the sample mean \(\bar{X}\) as an estimator of \(\mu\).

(c) Find the minimum value of \(n\) such that \(\mathrm{P}(|\bar{X} - \mu| \lt 0.5) \geqslant 0.9\) (5)

S4 June 2016 Q6

6. A random sample of size \(n\) is taken from the random variable \(X\), which has a continuous uniform distribution over the interval \([0, a]\), \(a \gt 0\)

The sample mean is denoted by \(\bar{X}\)

(a) Show that \(Y = 2\bar{X}\) is an unbiased estimator of \(a\) (2)

The maximum value, \(M\), in the sample has probability density function

\[\mathrm{f}(m) = \begin{cases} \dfrac{nm^{n-1}}{a^n} & 0 \leqslant m \leqslant a \\ 0 & \text{otherwise} \end{cases}\]
(b) Find \(\mathrm{E}(M)\) (2)
(c) Show that \(\mathrm{Var}(M) = \dfrac{na^2}{(n + 2)(n + 1)^2}\) (4)

The estimator \(S\) is defined by \(S = \dfrac{n + 1}{n}M\)

Given that \(n \gt 1\)

(d) state which of \(Y\) or \(S\) is the better estimator for \(a\). Give a reason for your answer. (7)

S4 June 2015 Q6

EdexcelOld spec18 marksConfidence Intervals

6. A random sample \(X_1, X_2, X_3, \ldots, X_{2n}\) is taken from a population with mean \(\dfrac{\mu}{3}\) and variance \(3\sigma^2\). A second random sample \(Y_1, Y_2, Y_3, \ldots, Y_n\) is taken from a population with mean \(\dfrac{\mu}{2}\) and variance \(\dfrac{\sigma^2}{2}\), where the \(X\) and \(Y\) variables are all independent.

\(A\), \(B\) and \(C\) are possible estimators of \(\mu\), where

\[A = \frac{X_1 + X_2 + X_3 + Y_1 + Y_2}{2}\] \[B = \frac{3X_1}{2} + \frac{2Y_1}{3}\] \[C = \frac{3X_1 + 4Y_1}{3}\]
(a) Show that two of \(A\), \(B\) and \(C\) are unbiased estimators of \(\mu\) and find the bias of the third estimator of \(\mu\). (5)
(b) Showing your working clearly, find which of \(A\), \(B\) and \(C\) is the best estimator of \(\mu\). (4)

The estimator

\[D = \frac{1}{k}\left(\sum_{i=1}^{2n} X_i + \sum_{i=1}^{n} Y_i\right)\]

is an unbiased estimator of \(\mu\).

(c) Find \(k\) in terms of \(n\). (3)
(d) Show that \(D\) is also a consistent estimator of \(\mu\). (4)
(e) Find the least value of \(n\) for which \(D\) is a better estimator of \(\mu\) than any of \(A\), \(B\) or \(C\). (2)

S4 June 2015 Q5

EdexcelOld spec9 marksIncludes hypothesis testingConfidence Intervalst-Tests & Further Tests

5. A researcher is investigating the accuracy of IQ tests. One company offers IQ tests that it claims will give any individual’s IQ with a standard deviation of 5

The researcher takes these tests 9 times with the following results

123,   118,   127,   120,   134,   120,   118,   135,   121

(a) Find the sample mean, \(\bar{x}\), and the sample variance, \(s^2\), of these scores. (2)

Given that any individual’s IQ scores on these tests are independent and have a normal distribution,

(b) use the hypotheses \[\mathrm{H}_0 : \sigma^2 = 25 \quad \text{against} \quad \mathrm{H}_1 : \sigma^2 \gt 25\] to test the company’s claim at the 5% significance level. (4)

Gurdip works for the company and has taken these IQ tests 12 times. Gurdip claims that the sample variance of these 12 scores is \(s^2 = 8.17\)

(c) Use this value of \(s^2\) to calculate a 95% confidence interval for the variance of Gurdip’s IQ test scores.
[You may use \(\mathrm{P}(\chi^2_{11} \gt 3.816) = 0.975\) and \(\mathrm{P}(\chi^2_{11} \gt 21.920) = 0.025\)] (2)
(d) Assuming that \(\sigma^2 = 25\), comment on Gurdip’s claim. (1)

S3 June 2015 Q4

EdexcelOld spec9 marksIncludes hypothesis testingConfidence Intervals

4. The weights of bags of rice, \(X\) kg, have a normal distribution with unknown mean \(\mu\) kg and known standard deviation \(\sigma\) kg. A random sample of 100 bags of rice gave a 90% confidence interval for \(\mu\) of (0.4633, 0.5127).

(a) Without carrying out any further calculations, use this confidence interval to test whether or not \(\mu = 0.5\)
State your hypotheses clearly and write down the significance level you have used. (3)

A second random sample, of 150 of these bags of rice, had a mean weight of 0.479 kg.

(b) Calculate a 95% confidence interval for \(\mu\) based on this second sample. (6)

S3 June 2015 Q3

EdexcelOld spec11 marksConfidence Intervals

3. A nursery has 16 staff and 40 children on its records. In preparation for an outing the manager needs an estimate of the mean weight of the people on its records and decides to take a stratified sample of size 14.

(a) Describe how this stratified sample should be taken. (3)

The weights, \(x\) kg, of each of the 14 people selected are summarised as

\[\sum x = 437 \text{ and } \sum x^2 = 26983\]
(b) Find unbiased estimates of the mean and the variance of the weights of all the people on the nursery’s records. (4)
(c) Estimate the standard error of the mean. (2)

The estimates of the standard error of the mean for the staff and for the children are 5.11 and 1.10 respectively.

(d) Comment on these values with reference to your answer to part (c) and give a reason for any differences. (2)

S4 June 2015 Q2

EdexcelOld spec14 marksIncludes hypothesis testingConfidence Intervalst-Tests & Further Tests

2. Fred is a new employee in a delicatessen. He is asked to cut cheese into 100 g blocks. A random sample of 8 of these blocks of cheese is selected. The weight, in grams, of each block of cheese is given below

94,   106,   115,   98,   111,   104,   113,   102

(a) Calculate a 90% confidence interval for the standard deviation of the weights of the blocks of cheese cut by Fred. (6)

Given that the weights of the blocks of cheese are independent,

(b) state what further assumption is necessary for this confidence interval to be valid. (1)

The delicatessen manager expects the standard deviation of the weights of the blocks of cheese cut by an employee to be less than 5 g. Any employee who does not achieve this target is given training.

(c) Use your answer from part (a) to comment on Fred’s results. (1)

A second employee, Olga, has just been given training. Olga is asked to cut cheese into 100 g blocks. A random sample of 20 of these blocks of cheese is selected. The weight of each block of cheese, \(x\) grams, is recorded and the results are summarised below.

\[\bar{x} = 102.6 \qquad s^2 = 19.4\]

Given that the assumption in part (b) is also valid in this case,

(d) test, at a 10% level of significance, whether or not the mean weight of the blocks of cheese cut by Olga after her training is 100 g. State your hypotheses clearly. (6)

S3 June 2014 (R) Q7

EdexcelOld spec10 marksConfidence Intervals

7. A petrol pump is tested regularly to check that the reading on its gauge is accurate. The random variable \(X\), in litres, is the quantity of petrol actually dispensed when the gauge reads 10.00 litres. \(X\) is known to have distribution \(X \sim \mathrm{N}(\mu, 0.08^2)\)

(a) Eight random tests gave the following values of \(x\)\[10.01 \quad 9.97 \quad 9.93 \quad 9.99 \quad 9.90 \quad 9.95 \quad 10.13 \quad 9.94\]
(i) Find a 95% confidence interval for \(\mu\) to 2 decimal places.
(ii) Use your result to comment on the accuracy of the petrol gauge.
(5)
(b) A sample mean of 9.96 litres was obtained from a random sample of \(n\) tests. A 90% confidence interval for \(\mu\) gave an upper limit of less than 10.00 litres. Find the minimum value of \(n\). (5)

S4 June 2014 (R) Q6

6. Emily is monitoring the level of pollution in a river. Over a period of time she has found that the amount of pollution, \(X\), in a 100 ml sample of river water has a continuous distribution with probability density function \(\mathrm{f}(x)\) given by

\[\mathrm{f}(x) = \begin{cases} \dfrac{2x}{a^2} & 0 \leqslant x \leqslant a \\ 0 & \text{otherwise} \end{cases}\]

where \(a\) is a constant.

Emily takes a random sample \(X_1, X_2, X_3, \ldots, X_n\) to try to estimate the value of \(a\).

(a) Show that \(\mathrm{E}(\bar{X}) = \dfrac{2a}{3}\) and \(\mathrm{Var}(\bar{X}) = \dfrac{a^2}{18n}\) (4)

The random variable \(S = p\bar{X}\), where \(p\) is a constant, is an unbiased estimator of \(a\).

(b) Write down the value of \(p\) and find \(\mathrm{Var}(S)\). (2)

Felix suggests using the statistic \(M = \max\{X_1, X_2, X_3, \ldots, X_n\}\) as an estimator of \(a\).

He calculates \(\mathrm{E}(M) = \dfrac{2n}{2n + 1}a\) and \(\mathrm{Var}(M) = \dfrac{n}{(n + 1)(2n + 1)^2}a^2\)

(c) State, giving your reasons, whether or not \(M\) is a consistent estimator of \(a\). (3)

The random variable \(T = qM\), where \(q\) is a constant, is an unbiased estimator of \(a\).

(d) Write down, in terms of \(n\), the value of \(q\) and find \(\mathrm{Var}(T)\). (3)
(e) State, giving your reasons, which of \(S\) or \(T\) you would recommend Emily use as an estimator of \(a\). (3)

Emily took a sample of 5 values of \(X\) and obtained the following:

5.3     4.3     5.7     7.8     6.9

(f) Calculate the estimate of \(a\) using your recommended estimator from part (e). (2)
(g) Find the standard error of your estimate, giving your answer to 2 decimal places. (2)

S4 June 2014 (R) Q5

EdexcelOld spec16 marksConfidence Intervals

5. A large company has designed an aptitude test for new recruits. The score, \(S\), for an individual taking the test, has a normal distribution with mean \(\mu\) and standard deviation \(\sigma\).

In order to estimate \(\mu\) and \(\sigma\), a random sample of 15 new recruits were given the test and their scores, \(x\), are summarised as

\[\sum x = 880 \qquad \sum x^2 = 54\,892\]
(a) Calculate a 95% confidence interval for
(i) \(\mu\),
(ii) \(\sigma\). (11)

The company wants to ensure that no more than 80% of new recruits pass the test.

(b) Using values from your confidence intervals in part (a), estimate the lowest pass mark they should set. (5)

S4 June 2014 Q6

EdexcelOld spec15 marksConfidence Intervals

6.

(a) Explain what is meant by the sampling distribution of an estimator \(T\) of the population parameter \(\theta\). (1)
(b) Explain what you understand by the statement that \(T\) is a biased estimator of \(\theta\). (1)

A population has mean \(\mu\) and variance \(\sigma^2\)

A random sample \(X_1, X_2, \ldots, X_{10}\) is taken from this population.

(c) Calculate the bias of each of the following estimators of \(\mu\). \[\hat{\mu}_1 = \frac{X_3 + X_5 + X_7}{3}\] \[\hat{\mu}_2 = \frac{5X_1 + 2X_2 + X_9}{6}\] \[\hat{\mu}_3 = \frac{3X_{10} - X_1}{3}\] (4)
(d) Find the variance of each of these three estimators. (6)
(e) State, giving a reason, which of these three estimators for \(\mu\) is
(i) the best estimator,
(ii) the worst estimator. (3)

S3 June 2014 Q6

EdexcelOld spec8 marksConfidence Intervals

6. A random sample \(X_1, X_2, \ldots, X_n\) is taken from a population with mean \(\mu\).

(a) Show that \(\bar{X} = \dfrac{1}{n}(X_1 + X_2 + \ldots + X_n)\) is an unbiased estimator of the population mean \(\mu\). (1)

A company produces small jars of coffee.

Five jars of coffee were taken at random and weighed.

The weights, in grams, were as follows

\[197 \qquad 203 \qquad 205 \qquad 201 \qquad 195\]
(b) Calculate unbiased estimates of the population mean and variance of the weights of the jars produced by the company. (3)

It is known from previous results that the weights are normally distributed with standard deviation 4.8 g.

The manager is going to take a second random sample. He wishes to ensure that there is at least a 95% probability that the estimate of the population mean is within 1.25 g of its true value.

(c) Find the minimum sample size required. (4)

S4 June 2014 Q3

EdexcelOld spec14 marksConfidence Intervals

3. A large number of chicks were fed a special diet for 10 days. A random sample of 9 of these chicks is taken and the weight gained, \(x\) grams, by each chick is recorded. The results are summarised below.

\[\sum x = 181 \qquad \sum x^2 = 3913\]

You may assume that the weights gained by the chicks are normally distributed.

Calculate a 95% confidence interval for

(a)
(i) the mean of the weights gained by the chicks,
(ii) the variance of the weights gained by the chicks. (10)

A chick which gains less than 16 g has to be given extra feed.

(b) Using appropriate confidence limits from part (a), find the lowest estimate of the proportion of chicks that need extra feed. (4)

S3 June 2014 Q2

EdexcelOld spec7 marksConfidence Intervals

2. The weights of pears in an orchard are assumed to have unknown mean \(\mu\) and unknown standard deviation \(\sigma\).

A random sample of 20 pears is taken and their weights recorded.

The sample is represented by \(X_1, X_2, \ldots, X_{20}\). State whether or not the following are statistics. Give reasons for your answers.

(a)
(i) \(\dfrac{X_1 + 3X_{20}}{2}\)
(ii) \(\displaystyle\sum_{i=1}^{20} (X_i - \mu)\)
(iii) \(\displaystyle\sum_{i=1}^{20} \left(\frac{X_i - \mu}{\sigma}\right)\)
(4)
(b) Find the mean and variance of \(\dfrac{3X_1 - X_{20}}{2}\) (3)

S4 June 2013 (R) Q8

EdexcelOld spec12 marksConfidence Intervals

8. A random sample \(W_1, W_2, \ldots, W_n\) is taken from a distribution with mean \(\mu\) and variance \(\sigma^2\)

(a) Write down \(\mathrm{E}\left(\displaystyle\sum_{i=1}^{n} W_i\right)\) and show that \(\mathrm{E}\left(\displaystyle\sum_{i=1}^{n} {W_i}^2\right) = n(\sigma^2 + \mu^2)\) (4)

An estimator for \(\mu\) is

\[\bar{X} = \frac{1}{n}\sum_{i=1}^{n} W_i\]
(b) Show that \(\bar{X}\) is a consistent estimator for \(\mu\). (3)

An estimator of \(\sigma^2\) is

\[U = \frac{1}{n}\sum_{i=1}^{n} {W_i}^2 - \left(\frac{1}{n}\sum_{i=1}^{n} W_i\right)^2\]
(c) Find the bias of \(U\). (4)
(d) Write down an unbiased estimator of \(\sigma^2\) in the form \(kU\), where \(k\) is in terms of \(n\). (1)

S3 June 2013 (R) Q6

6. The continuous random variable \(X\) is uniformly distributed over the interval

\[[a - 1,\ a + 5]\]

where \(a\) is a constant.

Fifty observations of \(X\) are taken, giving a sample mean of 17.2

(a) Use the Central Limit Theorem to find an approximate distribution for \(\bar{X}\). (3)
(b) Hence find a 95% confidence interval for \(a\). (4)

S3 June 2013 (R) Q5

EdexcelOld spec9 marksConfidence Intervals

5. A manufacturer produces circular discs with diameter \(D\) mm, such that \(D \sim \mathrm{N}(\mu, \sigma^2)\). A random sample of discs is taken and, using tables of the normal distribution, a 90% confidence interval for \(\mu\) is found to be

\[(118.8,\ 121.2)\]
(a) Find a 98% confidence interval for \(\mu\). (6)
(b) Hence write down a 98% confidence interval for the circumference of the discs. (1)

Using three different random samples, three 98% confidence intervals for \(\mu\) are to be found.

(c) Calculate the probability that all the intervals will contain \(\mu\). (2)

S4 June 2013 (R) Q2

EdexcelOld spec7 marksConfidence Intervals

2. The time, \(t\) hours, that a typist can sit before incurring back pain is modelled by \(\mathrm{N}(\mu, \sigma^2)\).
A random sample of 30 typists gave unbiased estimates for \(\mu\) and \(\sigma^2\) as shown below.

\[\hat{\mu} = 2.5 \qquad s^2 = 0.36\]
(a) Find a 95% confidence interval for \(\sigma^2\) (5)
(b) State with a reason whether or not the confidence interval supports the assertion that \(\sigma^2 = 0.495\) (2)

S3 June 2013 Q7

EdexcelOld spec13 marksConfidence Intervals

7. Lambs are born in a shed on Mill Farm. The birth weights, \(x\) kg, of a random sample of 8 newborn lambs are given below.

4.12   5.12   4.84   4.65   3.55   3.65   3.96   3.40

(a) Calculate unbiased estimates of the mean and variance of the birth weight of lambs born on Mill Farm. (3)

A further random sample of 32 lambs is chosen and the unbiased estimates of the mean and variance of the birth weight of lambs from this sample are 4.55 and 0.25 respectively.

(b) Treating the combined sample of 40 lambs as a single sample, estimate the standard error of the mean. (7)

The owner of Mill Farm researches the breed of lamb and discovers that the population of birth weights is normally distributed with standard deviation 0.67 kg.

(c) Calculate a 95% confidence interval for the mean birth weight of this breed of lamb using your combined sample mean. (3)

S4 June 2013 Q6

EdexcelOld spec13 marksIncludes hypothesis testingConfidence Intervalst-Tests & Further Tests

6. The carbon content, measured in suitable units, of steel is normally distributed. Two independent random samples of steel were taken from a refining plant at different times and their carbon content recorded. The results are given below.

Sample \(A\):    1.5    0.9    1.3    1.2

Sample \(B\):    0.4    0.6    0.8    0.3    0.5    0.4

(a) Stating your hypotheses clearly, carry out a suitable test, at the 10% level of significance, to show that both samples can be assumed to have come from populations with a common variance \(\sigma^2\). (7)
(b) Showing your working clearly, find the 99% confidence interval for \(\sigma^2\) based on both samples. (6)

S4 June 2013 Q2

EdexcelOld spec10 marksIncludes hypothesis testingConfidence Intervalst-Tests & Further Tests

2. Every 6 months some engineers are tested to see if their times, in minutes, to assemble a particular component have changed. The times taken to assemble the component are normally distributed. A random sample of 8 engineers was chosen and their times to assemble the component were recorded in January and in July. The data are given in the table below.

Engineer\(A\)\(B\)\(C\)\(D\)\(E\)\(F\)\(G\)\(H\)
January1719222615281821
July1918252417251619
(a) Calculate a 95% confidence interval for the mean difference in times. (7)
(b) Use your confidence interval to state, giving a reason, whether or not there is evidence of a change in the mean time to assemble a component. State your hypotheses clearly. (3)

S4 June 2012 Q4

EdexcelOld spec16 marksConfidence Intervals

4. A newspaper runs a daily Sudoku. A random sample of 10 people took the following times, in minutes, to complete the Sudoku.

5.0    4.5    4.7    5.3    5.2    4.1    5.3    4.8    5.5    4.6

Given that the times to complete the Sudoku follow a normal distribution,

(a) calculate a 95% confidence interval for
(i) the mean,
(ii) the variance,

of the times taken by people to complete the Sudoku. (13)

The newspaper requires the average time needed to complete the Sudoku to be 5 minutes with a standard deviation of 0.7 minutes.

(b) Comment on whether or not the Sudoku meets this requirement. Give a reason for your answer. (3)

S3 June 2012 Q3

EdexcelOld spec11 marksConfidence Intervals

3.

(a) Explain what you understand by the Central Limit Theorem. (2)

A garage services hire cars on behalf of a hire company. The garage knows that the lifetime of the brake pads has a standard deviation of 5000 miles. The garage records the lifetimes, \(x\) miles, of the brake pads it has replaced. The garage takes a random sample of 100 brake pads and finds that \(\sum x = 1\,740\,000\)

(b) Find a 95% confidence interval for the mean lifetime of a brake pad. (5)
(c) Explain the relevance of the Central Limit Theorem in part (b). (2)

Brake pads are made to be changed every 20 000 miles on average.
The hire car company complain that the garage is changing the brake pads too soon.

(d) Comment on the hire company’s complaint. Give a reason for your answer. (2)

S3 June 2011 Q7

EdexcelOld spec16 marksIncludes hypothesis testingConfidence Intervalst-Tests & Further Tests

7. Roastie’s Coffee is sold in packets with a stated weight of 250 g. A supermarket manager claims that the mean weight of the packets is less than the stated weight. She weighs a random sample of 90 packets from their stock and finds that their weights have a mean of 248 g and a standard deviation of 5.4 g.

(a) Using a 5% level of significance, test whether or not the manager’s claim is justified. State your hypotheses clearly. (5)
(b) Find the 98% confidence interval for the mean weight of a packet of coffee in the supermarket’s stock. (4)
(c) State, with a reason, the action you would recommend the manager to take over the weight of a packet of Roastie’s Coffee. (2)

Roastie’s Coffee company increase the mean weight of their packets to \(\mu\) g and reduce the standard deviation to 3 g. The manager takes a sample of size \(n\) from these new packets. She uses the sample mean \(\overline{X}\) as an estimator of \(\mu\).

(d) Find the minimum value of \(n\) such that \(\mathrm{P}\left(\left|\overline{X} - \mu\right| \lt 1\right) \geqslant 0.98\) (5)

S4 June 2011 Q5

EdexcelOld spec14 marksIncludes hypothesis testingConfidence Intervalst-Tests & Further Tests

5. The weights of the contents of breakfast cereal boxes are normally distributed.
A manufacturer changes the style of the boxes but claims that the weight of the contents remains the same.
A random sample of 6 old style boxes had contents with the following weights (in grams).

512     503     514     506     509     515

The weights, \(y\) grams, of the contents of an independent random sample of 5 new style boxes gave

\[\bar{y} = 504.8 \ \text{ and } \ s_y = 3.420\]
(a) Use a two-tail test to show, at the 10% level of significance, that the variances of the weights of the contents of the old and new style boxes can be assumed to be equal.
State your hypotheses clearly. (5)
(b) Showing your working clearly, find a 90% confidence interval for \(\mu_x - \mu_y\), where \(\mu_x\) and \(\mu_y\) are the mean weights of the contents of old and new style boxes respectively. (7)
(c) With reference to your confidence interval comment on the manufacturer’s claim. (2)

S4 June 2011 Q2

EdexcelOld spec5 marksConfidence Intervals

2. Two independent random samples \(X_1, X_2, \ldots, X_7\) and \(Y_1, Y_2, Y_3, Y_4\) were taken from different normal populations with a common standard deviation \(\sigma\).

The following sample statistics were calculated.

\[s_x = 14.67 \qquad s_y = 12.07\]

Find the 99% confidence interval for \(\sigma^2\) based on these two samples. (5)

S4 June 2010 Q4

EdexcelOld spec16 marksConfidence Intervals

4. A random sample of 15 strawberries is taken from a large field and the weight \(x\) grams of each strawberry is recorded. The results are summarised below.

\[\sum x = 291 \qquad \sum x^2 = 5968\]

Assume that the weights of strawberries are normally distributed.
Calculate a 95% confidence interval for

(a)
(i) the mean of the weights of the strawberries in the field,
(ii) the variance of the weights of the strawberries in the field. (12)

Strawberries weighing more than 23 g are considered to be less tasty.

(b) Use appropriate confidence limits from part (a) to find the highest estimate of the proportion of strawberries that are considered to be less tasty. (4)

S3 June 2010 Q3

EdexcelOld spec10 marksConfidence Intervals

3. A woodwork teacher measures the width, \(w\) mm, of a board. The measured width, \(X\) mm, is normally distributed with mean \(w\) mm and standard deviation 0.5 mm.

(a) Find the probability that \(X\) is within 0.6 mm of \(w\). (2)

The same board is measured 16 times and the results are recorded.

(b) Find the probability that the mean of these results is within 0.3 mm of \(w\). (4)

Given that the mean of these 16 measurements is 35.6 mm,

(c) find a 98% confidence interval for \(w\). (4)

S4 June 2010 Q1

EdexcelOld spec13 marksIncludes hypothesis testingConfidence Intervalst-Tests & Further Tests

1. A teacher wishes to test whether playing background music enables students to complete a task more quickly. The same task was completed by 15 students, divided at random into two groups. The first group had background music playing during the task and the second group had no background music playing.
The times taken, in minutes, to complete the task are summarised below.

Sample size
\(n\)
Standard deviation
\(s\)
Mean
\(\bar{x}\)
With background music84.115.9
Without background music75.217.9

You may assume that the times taken to complete the task by the students are two independent random samples from normal distributions.

(a) Stating your hypotheses clearly, test, at the 10% level of significance, whether or not the variances of the times taken to complete the task with and without background music are equal. (5)
(b) Find a 99% confidence interval for the difference in the mean times taken to complete the task with and without background music. (7)

Experiments like this are often performed using the same people in each group.

(c) Explain why this would not be appropriate in this case. (1)

S3 June 2009 Q7

EdexcelOld spec11 marksConfidence Intervals

7. A company produces climbing ropes. The lengths of the climbing ropes are normally distributed. A random sample of 5 ropes is taken and the length, in metres, of each rope is measured. The results are given below.

120.3    120.1    120.4    120.2    119.9

(a) Calculate unbiased estimates for the mean and the variance of the lengths of the climbing ropes produced by the company. (5)

The lengths of climbing rope are known to have a standard deviation of 0.2 m. The company wants to make sure that there is a probability of at least 0.90 that the estimate of the population mean, based on a random sample size of \(n\), lies within 0.05 m of its true value.

(b) Find the minimum sample size required. (6)

S4 June 2009 Q5

EdexcelOld spec14 marksConfidence Intervals

5. A machine fills jars with jam. The weight of jam in each jar is normally distributed. To check the machine is working properly the contents of a random sample of 15 jars are weighed in grams. Unbiased estimates of the mean and variance are obtained as

\[\hat{\mu} = 560 \quad s^2 = 25.2\]

Calculate a 95% confidence interval for,

(a) the mean weight of jam, (4)
(b) the variance of the weight of jam. (5)

A weight of more than 565 g is regarded as too high and suggests the machine is not working properly.

(c) Use appropriate confidence limits from parts (a) and (b) to find the highest estimate of the proportion of jars that weigh too much. (5)

S4 June 2009 Q4

EdexcelOld spec14 marksIncludes hypothesis testingConfidence Intervalst-Tests & Further Tests

4. A farmer set up a trial to assess whether adding water to dry feed increases the milk yield of his cows. He randomly selected 22 cows. Thirteen of the cows were given dry feed and the other 9 cows were given the feed with water added. The milk yields, in litres per day, were recorded with the following results.

Sample sizeMean\(s^2\)
Dry feed1325.542.45
Feed with water added927.941.02

You may assume that the milk yield from cows given the dry feed and the milk yield from cows given the feed with water added are from independent normal distributions.

(a) Test, at the 10% level of significance, whether or not the variances of the populations from which the samples are drawn are the same. State your hypotheses clearly. (5)
(b) Calculate a 95% confidence interval for the difference between the two mean milk yields. (7)
(c) Explain the importance of the test in part (a) to the calculation in part (b). (2)

S3 June 2009 Q2

EdexcelOld spec9 marksConfidence Intervals

2. The heights of a random sample of 10 imported orchids are measured. The mean height of the sample is found to be 20.1 cm. The heights of the orchids are normally distributed.

Given that the population standard deviation is 0.5 cm,

(a) estimate limits between which 95% of the heights of the orchids lie, (3)
(b) find a 98% confidence interval for the mean height of the orchids. (4)

A grower claims that the mean height of this type of orchid is 19.5 cm.

(c) Comment on the grower’s claim. Give a reason for your answer. (2)

S4 June 2008 Q5

EdexcelOld spec8 marksConfidence Intervals

5. A machine is filling bottles of milk. A random sample of 16 bottles was taken and the volume of milk in each bottle was measured and recorded. The volume of milk in a bottle is normally distributed and the unbiased estimate of the variance, \(s^2\), of the volume of milk in a bottle is 0.003

(a) Find a 95% confidence interval for the variance of the population of volumes of milk from which the sample was taken. (5)

The machine should fill bottles so that the standard deviation of the volumes is equal to 0.07

(b) Comment on this with reference to your 95% confidence interval. (3)

S4 June 2008 Q4

EdexcelOld spec9 marksConfidence Intervals

4. A town council is concerned that the mean price of renting two bedroom flats in the town has exceeded £650 per month. A random sample of eight two bedroom flats gave the following results, £\(x\), per month.

705,    640,    560,    680,    800,    620,    580,    760

[You may assume \(\sum x = 5345 \qquad \sum x^2 = 3621025\)]

(a) Find a 90% confidence interval for the mean price of renting a two bedroom flat. (6)
(b) State an assumption that is required for the validity of your interval in part (a). (1)
(c) Comment on whether or not the town council is justified in being concerned. Give a reason for your answer. (2)

S4 June 2008 Q1

EdexcelOld spec13 marksConfidence Intervals

1. A random sample \(X_1, X_2, \ldots, X_{10}\) is taken from a population with mean \(\mu\) and variance \(\sigma^2\).

(a) Determine the bias, if any, of each of the following estimators of \(\mu\).\[\theta_1 = \frac{X_3 + X_4 + X_5}{3},\]\[\theta_2 = \frac{X_{10} - X_1}{3},\]\[\theta_3 = \frac{3X_1 + 2X_2 + X_{10}}{6}.\] (4)
(b) Find the variance of each of these estimators. (5)
(c) State, giving reasons, which of these three estimators for \(\mu\) is
(i) the best estimator,
(ii) the worst estimator. (4)

S3 June 2008 Q1

EdexcelOld spec8 marksConfidence Intervals

1. Some biologists were studying a large group of wading birds. A random sample of 36 were measured and the wing length, \(x\) mm of each wading bird was recorded. The results are summarised as follows

\[\sum x = 6046 \qquad \sum x^2 = 1\,016\,338\]
(a) Calculate unbiased estimates of the mean and the variance of the wing lengths of these birds. (3)

Given that the standard deviation of the wing lengths of this particular type of bird is actually 5.1 mm,

(b) find a 99% confidence interval for the mean wing length of the birds from this group. (5)

S4 June 2007 Q7

EdexcelOld spec15 marksConfidence Intervals

7. A doctor wishes to study the level of blood glucose in males. The level of blood glucose is normally distributed. The doctor measured the blood glucose of 10 randomly selected male students from a school. The results, in mmol/litre, are given below.

4.7     3.6     3.8     4.7     4.1     2.2     3.6     4.0     4.4     5.0

(a) Calculate a 95% confidence interval for the mean. (7)
(b) Calculate a 95% confidence interval for the variance. (4)

A blood glucose reading of more than 7 mmol/litre is counted as high.

(c) Use appropriate confidence limits from parts (a) and (b) to find the highest estimate of the proportion of male students in the school with a high blood glucose level. (4)

S3 June 2007 Q6

EdexcelOld spec6 marksConfidence Intervals

6. A random sample of the daily sales (in £s) of a small company is taken and, using tables of the normal distribution, a 99% confidence interval for the mean daily sales is found to be

\[(123.5,\ 154.7)\]

Find a 95% confidence interval for the mean daily sales of the company. (6)

S4 June 2007 Q2

EdexcelOld spec11 marksConfidence Intervals

2. The value of orders, in £, made to a firm over the internet has distribution \(\mathrm{N}(\mu, \sigma^2)\). A random sample of \(n\) orders is taken and \(\overline{X}\) denotes the sample mean.

(a) Write down the mean and variance of \(\overline{X}\) in terms of \(\mu\) and \(\sigma^2\). (2)

A second sample of \(m\) orders is taken and \(\overline{Y}\) denotes the mean of this sample.

An estimator of the population mean is given by

\[U = \frac{n\overline{X} + m\overline{Y}}{n + m}.\]
(b) Show that \(U\) is an unbiased estimator for \(\mu\). (3)
(c) Show that the variance of \(U\) is \(\dfrac{\sigma^2}{n + m}\). (4)
(d) State which of \(\overline{X}\) or \(U\) is a better estimator for \(\mu\). Give a reason for your answer. (2)

S3 June 2006 Q7

EdexcelOld spec14 marksConfidence Intervals

7. A machine produces metal containers. The weights of the containers are normally distributed. A random sample of 10 containers from the production line was weighed, to the nearest 0.1 kg, and gave the following results

49.7,   50.3,   51.0,   49.5,   49.9
50.1,   50.2,   50.0,   49.6,   49.7.

(a) Find unbiased estimates of the mean and variance of the weights of the population of metal containers. (5)

The machine is set to produce metal containers whose weights have a population standard deviation of 0.5 kg.

(b) Estimate the limits between which 95% of the weights of metal containers lie. (4)
(c) Determine the 99% confidence interval for the mean weight of metal containers. (5)

S4 June 2006 Q6

6.

Figure 1: square of side t with vertices at O, (t, 0), (t, t) and (0, t), with a point P (X, Y) inside
Figure 1

Figure 1 shows a square of side \(t\) and area \(t^2\) which lies in the first quadrant with one vertex at the origin. A point \(P\) with coordinates \((X, Y)\) is selected at random inside the square and the coordinates are used to estimate \(t^2\). It is assumed that \(X\) and \(Y\) are independent random variables each having a continuous uniform distribution over the interval \([0, t]\).

[You may assume that \(\mathrm{E}(X^nY^n) = \mathrm{E}(X^n)\mathrm{E}(Y^n)\), where \(n\) is a positive integer.]

(a) Use integration to show that \(\mathrm{E}(X^n) = \dfrac{t^n}{n + 1}\). (3)

The random variable \(S = kXY\), where \(k\) is a constant, is an unbiased estimator for \(t^2\).

(b) Find the value of \(k\). (3)
(c) Show that \(\mathrm{Var}\,S = \dfrac{7t^4}{9}\). (3)

The random variable \(U = q(X^2 + Y^2)\), where \(q\) is a constant, is also an unbiased estimator for \(t^2\).

(d) Show that the value of \(q = \dfrac{3}{2}\). (3)
(e) Find \(\mathrm{Var}\,U\). (3)
(f) State, giving a reason, which of \(S\) and \(U\) is the better estimator of \(t^2\). (1)

The point \((2, 3)\) is selected from inside the square.

(g) Use the estimator chosen in part (f) to find an estimate for the area of the square. (1)

S4 June 2006 Q4

EdexcelOld spec13 marksIncludes hypothesis testingConfidence Intervalst-Tests & Further Tests

4. Two machines \(A\) and \(B\) produce the same type of component in a factory. The factory manager wishes to know whether the lengths, \(x\) cm, of the components produced by the two machines have the same mean. The manager took a random sample of components from each machine and the results are summarised in the table below.

Sample sizeMean \(\bar{x}\)Standard
deviation \(s\)
Machine \(A\)94.830.721
Machine \(B\)104.850.572

The lengths of components produced by the machines can be assumed to follow normal distributions.

(a) Use a two tail test to show, at the 10% significance level, that the variances of the lengths of components produced by each machine can be assumed to be equal. (4)
(b) Showing your working clearly, find a 95% confidence interval for \(\mu_B - \mu_A\), where \(\mu_A\) and \(\mu_B\) are the mean lengths of the populations of components produced by machine \(A\) and machine \(B\) respectively. (7)

There are serious consequences for the production at the factory if the difference in mean lengths of the components produced by the two machines is more than 0.7 cm.

(c) State, giving your reason, whether or not the factory manager should be concerned. (2)

S4 June 2006 Q2

EdexcelOld spec12 marksIncludes hypothesis testingConfidence Intervalst-Tests & Further Tests

2. The weights, in grams, of apples are assumed to follow a normal distribution.

The weights of apples sold by a supermarket have variance \(\sigma_s^2\). A random sample of 4 apples from the supermarket had weights

114,  110,  119,  123.

(a) Find a 95% confidence interval for \(\sigma_s^2\). (7)

The weights of apples sold on a market stall have variance \(\sigma_M^2\). A second random sample of 7 apples was taken from the market stall. The sample variance \(s_M^2\) of the apples was 318.8.

(b) Stating your hypotheses clearly test, at the 1% level of significance, whether or not there is evidence that \(\sigma_M^2 \gt \sigma_s^2\). (5)

S4 January 2006 Q6

EdexcelOld spec12 marksConfidence Intervals

6. A tree is cut down and sawn into pieces. Half of the pieces are stored outside and half of the pieces are stored inside. After a year, a random sample of pieces is taken from each location and the hardness is measured. The hardness \(x\) units are summarised in the following table.

Number of
pieces sampled
\(\Sigma x\)\(\Sigma x^2\)
Stored outside202340274050
Stored inside374884645282
(a) Show that unbiased estimates for the variance of the values of hardness for wood stored outside and for the wood stored inside are 14.2 and 16.5, to 1 decimal place, respectively. (2)

The hardness of wood stored outside and the hardness of wood stored inside can be assumed to be normally distributed with equal variances.

(b) Calculate 95% confidence limits for the difference in mean hardness between the wood that was stored outside and the wood that was stored inside. (8)
(c) Using your answer to part (b), comment on the means of the hardness of wood stored outside and inside. Give a reason for your answer. (2)

S4 January 2006 Q3

EdexcelOld spec7 marksConfidence Intervals

3. A population has mean \(\mu\) and variance \(\sigma^2\).
A random sample of size 3 is to be taken from this population and \(\overline{X}\) denotes its sample mean.
A second random sample of size 4 is to be taken from this population and \(\overline{Y}\) denotes its sample mean.

(a) Show that unbiased estimators for \(\mu\) are given by
(i) \(\hat{\mu}_1 = \dfrac{1}{3}\overline{X} + \dfrac{2}{3}\overline{Y}\), (2)
(ii) \(\hat{\mu}_2 = \dfrac{5\overline{X} + 4\overline{Y}}{9}\). (2)
(b) Calculate \(\mathrm{Var}(\hat{\mu}_1)\) (2)
(c) Given that \(\mathrm{Var}(\hat{\mu}_2) = \dfrac{37}{243}\sigma^2\), state, giving a reason, which of these two estimators should be used. (1)

S3 January 2006 Q3

EdexcelOld spec12 marksConfidence Intervals

3. The drying times of paint can be assumed to be normally distributed. A paint manufacturer paints 10 test areas with a new paint. The following drying times, to the nearest minute, were recorded.

82,     98,     140,     110,     90,     125,     150,     130,     70,     110.

(a) Calculate unbiased estimates for the mean and the variance of the population of drying times of this paint. (5)

Given that the population standard deviation is 25,

(b) find a 95% confidence interval for the mean drying time of this paint. (5)

Fifteen similar sets of tests are done and the 95% confidence interval is determined for each set.

(c) Estimate the expected number of these 15 intervals that will enclose the true value of the population mean \(\mu\). (2)

S4 January 2006 Q1

EdexcelOld spec8 marksConfidence Intervals

1. A diabetic patient records her blood glucose readings in mmol/l at random times of day over several days. Her readings are given below.

5.3     5.7     8.4     8.7     6.3     8.0     7.2

Assuming that the blood glucose readings are normally distributed calculate

(a) an unbiased estimate for the variance \(\sigma^2\) of the blood glucose readings, (2)
(b) a 90% confidence interval for the variance \(\sigma^2\) of blood glucose readings. (5)
(c) State whether or not the confidence interval supports the assertion that \(\sigma = 0.9\).
Give a reason for your answer. (1)

S4 June 2005 Q7

EdexcelOld spec17 marksConfidence Intervals

7. A bag contains marbles of which an unknown proportion \(p\) is red. A random sample of \(n\) marbles is drawn, with replacement, from the bag. The number \(X\) of red marbles drawn is noted.

A second random sample of \(m\) marbles is drawn, with replacement. The number \(Y\) of red marbles drawn is noted.

Given that \(p_1 = \dfrac{aX}{n} + \dfrac{bY}{m}\) is an unbiased estimator of \(p\),

(a) show that \(a + b = 1\). (4)

Given that \(p_2 = \dfrac{(X + Y)}{n + m}\),

(b) show that \(p_2\) is an unbiased estimator for \(p\). (3)
(c) Show that the variance of \(p_1\) is \(p(1 - p)\left(\dfrac{a^2}{n} + \dfrac{b^2}{m}\right)\). (3)
(d) Find the variance of \(p_2\). (3)
(e) Given that \(a = 0.4\), \(m = 10\) and \(n = 20\), explain which estimator \(p_1\) or \(p_2\) you should use. (4)

S4 June 2005 Q6

EdexcelOld spec12 marksConfidence Intervals

6. Brickland and Goodbrick are two manufacturers of bricks. The lengths of the bricks produced by each manufacturer can be assumed to be normally distributed. A random sample of 20 bricks is taken from Brickland and the length, \(x\) mm, of each brick is recorded. The mean of this sample is 207.1 mm and the variance is 3.2 mm2.

(a) Calculate the 98% confidence interval for the mean length of brick from Brickland. (4)

A random sample of 10 bricks is selected from those manufactured by Goodbrick. The length of each brick, \(y\) mm, is recorded. The results are summarised as follows.

\[\sum y = 2046.2 \qquad \sum y^2 = 418\,785.4\]

The variances of the length of brick for each manufacturer are assumed to be the same.

(b) Find a 90% confidence interval for the value by which the mean length of brick made by Brickland exceeds the mean length of brick made by Goodbrick. (8)

S3 June 2005 Q6

EdexcelOld spec10 marksConfidence Intervals

6. A computer company repairs large numbers of PCs and wants to estimate the mean time to repair a particular fault. Five repairs are chosen at random from the company’s records and the times taken, in seconds, are

205       310       405       195       320.

(a) Calculate unbiased estimates of the mean and the variance of the population of repair times from which this sample has been taken. (4)

It is known from previous results that the standard deviation of the repair time for this fault is 100 seconds. The company manager wants to ensure that there is a probability of at least 0.95 that the estimate of the population mean lies within 20 seconds of its true value.

(b) Find the minimum sample size required. (6)

S4 June 2005 Q1

1. The random variable \(X\) has a \(\chi^2\)-distribution with 9 degrees of freedom.

(a) Find \(\mathrm{P}(2.088 \lt X \lt 19.023)\). (3)

The random variable \(Y\) follows an F-distribution with 12 and 5 degrees of freedom.

(b) Find the upper and lower 5% critical values for \(Y\). (3)