Further Mathematics · Pearson Edexcel 9FM0 · Option FS2 · Topic 5

Estimation, confidence intervals and tests using a normal distribution

Estimators and bias, confidence intervals for a normal mean, tests for the difference between two means, and large-sample methods.

  • 5 sub-topics
  • Taught in Year 13
  • 73 practice questions
  • 5 animated lessons

What the specification says

Every sub-topic Pearson Edexcel can examine in this topic, with its reference number from the official specification. The Y12 and Y13 tags show when each sub-topic is usually taught.

  1. 5.1Estimators and biasY13
  2. 5.2Confidence intervalsY13
  3. 5.3Confidence limits for a normal mean (variance known)Y13
  4. 5.4Test for the difference of two normal means (variances known)Y13
  5. 5.5Large-sample methodsY13

Try 3 questions

Easy, medium and hard questions from this topic, each with a worked solutions and the mark for every step. All 73 questions in this topic, free, no account needed.

Estimation, confidence intervals and tests using a normal distribution

Not needed for Year 12Easy

Why large samples help · Year 13 · 1 mark

  1. Which result lets the sample mean be treated as approximately Normal when the sample is large, whatever the distribution of the population?
    (1)

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  1. For large nn, Xˉ\bar{X} is approximately N ⁣(μ,σ2n)N\!\left(\mu, \dfrac{\sigma^2}{n}\right).A: The Central Limit Theorem

Total1

  • MMethod mark: for a correct method, even with a slip.
  • AAccuracy mark: for a correct answer from a correct method.
  • BIndependent mark: for a correct fact or result on its own, with no method needed.
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Estimation, confidence intervals and tests using a normal distribution

Not needed for Year 12Medium

Confidence intervals · Year 13 · 5 marks

A measurement is normally distributed with standard deviation 8. A 99% confidence interval for the mean is to have width at most 3.
  1. (a)
    Find the smallest sample size needed.
    (3)
  2. (b)
    A sample of this size has mean 52.4. Find the 99% confidence interval.
    (2)

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Part (a)3 marks

  1. The width is twice zσ/nz \sigma /\sqrt{n}.2×2.5758×8n≤32 \times 2.5758 \times \frac{8}{\sqrt{n}} \leq 3
  2. n≥188.72n \geq 188.72
  3. Round up.n=189n = 189

Part (b)2 marks

  1. 52.4±2.5758×818952.4 \pm 2.5758 \times \frac{8}{\sqrt{189}}
  2. (50.901,53.899)(50.901, 53.899)

Total5

  • MMethod mark: for a correct method, even with a slip.
  • AAccuracy mark: for a correct answer from a correct method.
  • BIndependent mark: for a correct fact or result on its own, with no method needed.
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Estimation, confidence intervals and tests using a normal distribution

Not needed for Year 12Hard

Estimators and bias · Year 13 · 6 marks

X1,X2,X3X_1, X_2, X_3 is a random sample from a population with mean μ\mu and variance σ2\sigma^2. Two estimators of μ\mu are T1T_1=13(X1+X2+X3){}= \tfrac{1}{3}(X_1 + X_2 + X_3) and T2T_2=18X1{}= \frac{1}{8}X_1+38X2{}+ \frac{3}{8}X_2+kX3{}+ kX_3.
  1. (a)
    Find the value of kk for which T2T_2 is unbiased.
    (2)
  2. (b)
    Find the variances of T1T_1 and T2T_2, and state which is the better estimator.
    (4)

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Part (a)2 marks

  1. E(T2)\mathrm{E}(T_2)=(18+38+k)μ{}= (\frac{1}{8} + \frac{3}{8} + k)\mu=μ{}= \mu
  2. k=12k = \frac{1}{2}

Part (b)4 marks

  1. Var⁡(T1)\operatorname{Var}(T_1)=13σ2{}= \tfrac{1}{3}\sigma^2
  2. Var⁡(T2)\operatorname{Var}(T_2)=(182+382+122)σ2{}= \left(\frac{1}{8}^2 + \frac{3}{8}^2 + \frac{1}{2}^2\right)\sigma^2=1332σ2{}= \frac{13}{32}\sigma^2
  3. T1T_1: both are unbiased and it has the smaller variance.

Total6

  • MMethod mark: for a correct method, even with a slip.
  • AAccuracy mark: for a correct answer from a correct method.
  • BIndependent mark: for a correct fact or result on its own, with no method needed.
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