Exam 15: Inference About Population Variances

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To find the value in a chi-squared distribution with 10 degrees of freedom such that the area to its left is 0.01, we find the point in the same distribution such that the area to its left is 0.99.

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The F-distribution is the sampling distribution of the ratio of: A. two normal population variances. B. two normal population means. C. two sample variances, provided that the samples are independently drawn from two normal populations. D. two sample variances, provided that the sample sizes are large.

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A statistician wants to test for the equality of means in two independent samples drawn from normal populations. However, he will not perform the equal-variance t-test of the difference between the population means if the condition necessary for its use is not satisfied. The data are as follows: Sample 1: 7 9 6 15 7 10 8 12 Sample 2: 2 25 9 15 10 18 5 22 27 3 Given the data above, can the statistician conclude at the 5% significance level that the required condition is not satisfied?

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When the necessary conditions are met, a two-tail test is being conducted at α\alpha = 0.05 to test H0:σ12/σ22=1H _ { 0 } : \sigma _ { 1 } ^ { 2 } / \sigma _ { 2 } ^ { 2 } = 1 . The two sample variances are s12=500 and s22=900s _ { 1 } ^ { 2 } = 500 \text { and } s _ { 2 } ^ { 2 } = 900 , and the sample sizes are n1=21 and n2=31n _ { 1 } = 21 \text { and } n _ { 2 } = 31 . The rejection region is F > 2.20 or F < 0.4255.

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Two independent samples are drawn from two normal populations, where the population variances are assumed to be equal. The sampling distribution of the ratio of the two sample variances is: A. a normal distribution. B. Student t -distribution. C. an F -distribution. D. a chi-squared distribution.

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The test statistic employed to test H0:σ12/σ22=1H _ { 0 } : \sigma _ { 1 } ^ { 2 } / \sigma _ { 2 } ^ { 2 } = 1 is F=s12/s22F = s _ { 1 } ^ { 2 } / s _ { 2 } ^ { 2 } , which is F-distributed with v1=n11 and v2=n21v _ { 1 } = n _ { 1 } - 1 \text { and } v _ { 2 } = n _ { 2 } - 1 degrees of freedom, provided that the two populations are F-distributed.

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The sampling distribution of the ratio of two sample variances S12S _ { 1 } ^ { 2 } / s22s _ { 2 } ^ { 2 } is said to be F-distributed provided that: A. the samples are independent. B. the populations are normal with equal variances. C. the samples are dependent and their sizes are large. D. the samples are independently drawn from two normal populations.

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Which of the following best describes the number of degrees of freedom used in a Chi-square test for a value of the population variance? A. n2\mathrm { n } - 2 B. nk\mathrm { n } - \mathrm { k } C. n1n - 1 D. n\mathrm { n }

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A study wants to investigate whether the population variance is greater than 8, if a random sample of size 40, yielded a variance of 10. Which of the following are the correct null hypothesis and alternative hypotheses? A. :=10 :>10 B. =10 :>10 C. =8 :>8 D. Ho: =8 :>8

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The ratio of two independent chi-squared variables, each divided by its number of degrees of freedom, is: A. normally distributed. B. Student t distributed. C. chi-squared distributed. D. F distributed.

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Which of the following statements is correct regarding the percentile points of the chi-squared distribution? \begin{array}{|l|l|}\hline A.&\text { \chi^{2} _{0.99,12}=26.2170 }\\\hline B.&\text { \( \chi_{0.95,12}^{2}=0.102587 \).}\\\hline C.&\text {\( x_{0.95,12}^{2}=28.2995 \). }\\\hline D.&\text {\( \chi^{2} _{0.99,12}=3.57056 \). }\\\hline \end{array}

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How many degrees of freedom are used for an F statistic? -1 \times -1 -5 -2 D. None of these choices are correct.

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The value in a chi-squared distribution with 4 degrees of freedom such that the area to its right is 0.99 is 0.29711.

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The value in an F-distribution with v1=4v _ { 1 } = 4 and v2=8v _ { 2 } = 8 degrees of freedom such that the area to its left is 0.975 is 5.05.

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The value in an F-distribution with v1=6v _ { 1 } = 6 and v2=9v _ { 2 } = 9 degrees of freedom such that the area to its right is 0.05 is 3.37.

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An investor is considering two types of investment. She is quite satisfied that the expected return on investment 1 is higher than the expected return on investment 2. However, she is quite concerned that the risk associated with investment 1 is higher than that of investment 2. To help make her decision, she randomly selects seven monthly returns on investment 1 and 10 monthly returns on investment 2. She finds that the sample variances of investments 1 and 2 are 225 and 118, respectively. Can she infer at the 5% significance level that the population variance of investment 1 exceeds that of investment 2?

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Random samples from two normal populations produced the following statistics: n1=n _ { 1 } = 10, s12=s _ { 1 } ^ { 2 } = 40. n2=n _ { 2 } = 15, S22=S _ { 2 } ^ { 2 } = 20. Is there enough evidence at the 5% significance level to infer that the variance of population 1 is larger than the variance of population 2?

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A statistician wants to test for the equality of means in two independent samples drawn from normal populations. However, he will not perform the equal-variance t-test of the difference between the population means if the condition necessary for its use is not satisfied. The data are as follows: Sample 1: 7 9 6 15 7 10 8 12 Sample 2: 2 25 9 15 10 18 5 22 27 3 Briefly describe what the interval estimate in the previous question tells you.

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The value in a chi-squared distribution with 8 degrees of freedom such that the area to its left is 0.95 is 15.5073.

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In testing for the equality of two population variances, when the populations are normally distributed, the 10% level of significance has been used. To determine the rejection region, it will be necessary to refer to the F table corresponding to an upper-tail area of: A. 0.90 B. 0.05 C. 0.20 D. 0.10

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