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Solutions to various statistical review problems, covering topics such as normal distribution, confidence intervals, hypothesis testing, and regression analysis. It includes calculations for finding sampling distributions, confidence intervals, and p-values for given data.
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Here are solutions to the Örst set of review problems: 4.77: The sampling distribution of y is normal with mean y = 60 and standard deviation y = =
p n = 5 =
p 16 = 1: 25 : Since the distribution of y is normal, approximately 95% of the values of y should fall within y 1 : 96 y which is 60 1.96(1.25), giving the interval (57.55, 62.45). 5.41 a) A 99% conÖdence interval for is given by y t: 005 ; 14 s=
p n = 31.47 2 :977 (5:04)=
p 15 = 31. 3 : 87 , which gives the interval (27.6, 35.34). b) The question is a bit unclear on exactly what a null hypothesis might be, but if we choose H 0 : = 35, then at the = : 01 signiÖcance level we will fail to reject H 0 , since the 99% conÖdence interval includes = 35: 11.65 a) Yes, the plotted points seem to follow a line. b) From the printout, byi = 12:51 + 35: 83 xi. 11.66 a) b^2 " = (^) n ^12
(yi byi)^2 = M SE = 1: 069 : b) From the printout, s:e:( b 1 ) = 6: 96 : c) For this research hypothesis, H 0 : 1 = 0 and Ha : 1 > 0 since they are interested in detecting a positive relationship. The p value in the printout for H 0 : 1 = 0 is p = : 0004 , but the printout is for the two-sided alternative hypothesis Ha : 1 6 = 0: Thus, to get the p value for our one-sided alternative hypothesis we divide the printed p value by 2, yielding p = : 0004 =2 = : 0002 : 11.30 a) The plot looks good, there could be one or more ináuential points. b) The estimated regression equation is ybi = 99:78 + 51: 92 xi, and the residual standard deviation is b" =
p M SE =
p 148 :999 = 12: 21 : c) A 95% conÖdence interval for 1 is given by b 1 t: 025 ; 28 s:e:( b 1 ); yielding 51.92 2 :048 (:586) or 51. 1 : 2 , giving an interval of (50.7, 53.1). 11.31 a and b) From the printout, t = 88: 53 ; with a p value of p < : 0001 : 11.32 a) F = 7837: 26 ; and p < : 0001 : b) They are equal, because both tests are testing the same null hypothesis when we do simple linear regression. The test statistics are related by t^2 = F: