Statistics & Probability Exam - Grade 11

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Questions and Answers

What does a random variable represent in relation to an experiment?

  • An average of the outcomes
  • A mathematical constant
  • A measure of the central tendency
  • A function that assigns a real number to each element in the sample space (correct)

What must the probability of each value of a random variable be?

  • Greater than 1
  • Exactly 0
  • Between 0 and 1, inclusive (correct)
  • Equal to the number of events

What is the sum of the probabilities of all values of a random variable supposed to equal?

  • The number of possible outcomes
  • 1 (correct)
  • The mean value
  • 0

Which of the following represents the mean of a discrete random variable?

<p>The sum of the numbers divided by the total number of scores (C)</p> Signup and view all the answers

What values can the random variable X take when two coins are tossed?

<p>0, 1, and 2 (D)</p> Signup and view all the answers

How is the mean of a discrete random variable calculated?

<p>By summing the products of the values and their corresponding probabilities (D)</p> Signup and view all the answers

What is the meaning of the term 'probability distribution'?

<p>It describes the likelihood of each outcome in a sample space (A)</p> Signup and view all the answers

If two coins are tossed, what does the random variable X represent?

<p>The number of heads that will occur (C)</p> Signup and view all the answers

What happens to the raw score X when the z-score is positive?

<p>It is above the mean. (D)</p> Signup and view all the answers

If a population has a mean of μ, what is the mean of the sampling distribution of the sample means?

<p>Equal to μ (A)</p> Signup and view all the answers

What is the formula for the variance of the sampling distribution of the mean for an infinite population?

<p>σ^2X̅ = σ^2 / n (D)</p> Signup and view all the answers

What is the mean of the sampling distribution of the sample means equal to?

<p>The mean of the population (D)</p> Signup and view all the answers

What is the formula for the variance of the sampling distribution of the sample means for a finite population?

<p>$σ^2/n (N - n / N - 1)$ (B)</p> Signup and view all the answers

What does the standard error of the mean represent in a sampling distribution?

<p>The accuracy of the sample mean as an estimate of the population mean. (C)</p> Signup and view all the answers

When is the t-distribution used?

<p>When the sample size is small and the population standard deviation is unknown (B)</p> Signup and view all the answers

Which of the following statements about the Central Limit Theorem is true?

<p>The ideal sample size for applying it is at least 30. (C)</p> Signup and view all the answers

What is represented by $σ^2$ in the variance formula for the sampling distribution?

<p>Population variance. (D)</p> Signup and view all the answers

What relationship exists between sampling error and sample size?

<p>They are inversely related (B)</p> Signup and view all the answers

What does the correction factor in the standard deviation formula indicate?

<p>It adjusts for sampling from finite populations (A)</p> Signup and view all the answers

As the sample size increases, the sampling distribution of the sample mean approaches which distribution?

<p>Normal distribution (C)</p> Signup and view all the answers

In the context of confidence intervals, what does it mean if the interval may not contain the true parameter value?

<p>There is uncertainty in the estimation of the population parameter (C)</p> Signup and view all the answers

What is the relationship between the sample mean ($ar{x}$) and population mean (μ) in the context of sampling distributions?

<p>The sample mean can exceed the population mean. (A)</p> Signup and view all the answers

What is the degree of freedom used when calculating confidence intervals based on sample size?

<p>n - 1 (B)</p> Signup and view all the answers

What is the main characteristic of the t-distribution compared to the normal distribution?

<p>It has thicker tails than the normal distribution (B)</p> Signup and view all the answers

What does the standard deviation determine in the graph of the normal distribution?

<p>The shape, height, and width of the curve (C)</p> Signup and view all the answers

Which symbol represents the mean of a discrete random variable?

<p>μ (C)</p> Signup and view all the answers

What is the formula for calculating the standard deviation of a discrete random variable?

<p>σ = √∑[X^2 P(X)] - μ^2 (C)</p> Signup and view all the answers

How does a change in the mean affect the graph of the normal curve?

<p>It shifts the curve to the right or left (B)</p> Signup and view all the answers

What is indicated by the Empirical Rule (68-95-99.7)?

<p>Percentages of data within standard deviations from the mean (B)</p> Signup and view all the answers

What is the relationship between the standard normal curve's mean and standard deviation?

<p>μ = 0 and σ = 1 (D)</p> Signup and view all the answers

Why is the total area under the normal curve equal to 1?

<p>Because it represents all possible outcomes (A)</p> Signup and view all the answers

Which component is NOT required to find the mean of a discrete random variable?

<p>The standard deviation (C)</p> Signup and view all the answers

What does the notation < Θ < b indicate in estimation?

<p>The estimated parameter is between two specific values. (D)</p> Signup and view all the answers

In the context of population proportions, what does p̂ (p-hat) represent?

<p>The sample proportion derived from a sample. (D)</p> Signup and view all the answers

What is one key characteristic of the sampling distribution of the mean according to the Central Limit Theorem?

<p>It approaches a normal distribution as sample size increases. (C)</p> Signup and view all the answers

How is the minimum sample size determined for estimating population proportions?

<p>Using a specific formula based on desired confidence level. (C)</p> Signup and view all the answers

In a population of 1,000 people, if 346 have a rapid quarantine pass, what is the population proportion?

<p>0.346 (A), 346/1,000 (B)</p> Signup and view all the answers

Why is it important to round up the sample size when conducting statistical analysis?

<p>To increase the statistical reliability of the results. (D)</p> Signup and view all the answers

What is the relationship between sample size and the reliability of statistical inferences?

<p>Larger sample sizes generally increase reliability. (C)</p> Signup and view all the answers

When discussing population parameters, which statement is true regarding the population proportion?

<p>It is a fraction of the population with specific characteristics. (B)</p> Signup and view all the answers

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Study Notes

Random Variables and Probability Distribution

  • A random variable associates a real number with each element in the sample space.
  • To determine random variables, establish the sample space and assign letters to outcomes.
  • Random variable values must have probabilities between 0 and 1 (0 ≤ P(X) ≤ 1).
  • The sum of probabilities for all values of a random variable should equal 1 (ΣP(X) = 1).

Mean and Variance of Discrete Random Variables

  • Mean is a central tendency measure, often called the average.
  • Mean (average) formula: Mean = Sum of scores / Total number of scores.
  • Mean of a discrete random variable is the sum of products of values and their probabilities.
  • Standard deviation indicates the spread of the distribution and is calculated as σ = √Σ[X²P(X)] - μ².

Normal Distribution Properties

  • The area under the normal curve equals 1 (100%).
  • The "Empirical Rule" (68-95-99.7) refers to the distribution of values in a normal curve.
  • Mean determines the position of the center of the curve; changes to the mean shift the graph.
  • Standard deviation affects graph shape, influencing the height and width of the curve.

Sampling Distribution of Sample Mean

  • The mean of sampling distribution of sample means equals the population mean (μXÌ… = μ).
  • Variance of sampling distribution: σ²XÌ… = σ²/n (for infinite population).
  • Standard deviation of sample means (standard error): σXÌ… = σ / √n.
  • As sample size increases, the sampling distribution approaches normal distribution regardless of population shape.

T-Distribution

  • T-distribution resembles normal distribution but is used for small sample sizes (n < 30) with unknown population standard deviation.
  • Confidence intervals derive from sampling to estimate population parameters, specified as a < Θ < b.

Central Limit Theorem

  • As sample size (n) increases, the mean's sampling distribution approaches normality.
  • A population characteristic is represented as a fraction (p for population proportion and pÌ‚ for sample proportion).

Sample Size Determination

  • Sample size (n) is crucial for making statistical inferences about the population.
  • A minimum sample size formula ensures adequate reliability when estimating population mean or proportion.

Example Calculations

  • For example, if 346 out of 1,000 people possess a rapid quarantine pass, the population proportion is calculated as 346/1000.

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