CAIE FP2 2016 November — Question 8 9 marks

Exam BoardCAIE
ModuleFP2 (Further Pure Mathematics 2)
Year2016
SessionNovember
Marks9
PaperDownload PDF ↗
Mark schemeDownload PDF ↗
TopicLinear combinations of normal random variables
TypePooled variance estimation
DifficultyStandard +0.3 This is a standard two-sample pooled variance problem requiring straightforward application of formulas: calculate sample variances from summary statistics, compute pooled variance, then construct a confidence interval. While it involves multiple steps and careful arithmetic, it requires no novel insight—just systematic application of A-level Further Statistics techniques with clearly signposted parts.
Spec5.05c Hypothesis test: normal distribution for population mean5.05d Confidence intervals: using normal distribution

8 The amounts spent on the weekly food shopping by families in the big city \(P\) and the small town \(Q\) are to be compared. The amounts spent, in dollars, in \(P\) and \(Q\) are denoted by \(x\) and \(y\) respectively. For a random sample of 60 families in \(P\) and a random sample of 50 families in \(Q\), the amounts are summarised as follows. $$\Sigma x = 9600 \quad \Sigma x ^ { 2 } = 1560000 \quad \Sigma y = 7200 \quad \Sigma y ^ { 2 } = 1052500$$ Assuming a common population variance, find
  1. a pooled estimate for the population variance,
  2. a \(95 \%\) confidence interval for the difference in the population means in \(P\) and \(Q\).

Question 8(i):
AnswerMarks Guidance
Answer/WorkingMarks Guidance
\(s_P^2 = (1\,560\,000 - 9600^2/60)/59 = 406.78\)M1 Estimate \(P\)'s popln. variance to 3 d.p.; allow biased: 400
\(s_Q^2 = (1\,052\,500 - 7200^2/50)/49 = 320.41\)M1 Estimate \(Q\)'s popln. variance to 3 d.p.; allow biased: 314
\(s^2 = (59\,s_P^2 + 49\,s_Q^2)/108 = 367.6\) or \(368\)M1 A1 Find pooled estimate of common variance
OR: \(s^2 = (1\,560\,000 - 9600^2/60 + 1\,052\,500 - 7200^2/50)/108 = 367.6\) or \(368\) or \(9925/27\)(M3 A1) Direct method
Question 8(ii):
AnswerMarks Guidance
Answer/WorkingMarks Guidance
\(9600/60 - 7200/50 = 160 - 144 = 16\)M1 A1 Find confidence interval for the difference
\(\pm z\,s\sqrt{(60^{-1}+50^{-1})}\)
\(z_{0.975} = 1.96\) or \(t_{120,\ 0.975} = 1.98\)A1 Use appropriate tabular value to 2 d.p.
\(16 \pm 7.2\ [8.8,\ 23.2]\) or \(16 \pm 7.3\ [8.7,\ 23.3]\)M1 A1 Evaluate confidence interval (AEF, to 1 d.p.)
SR: Using combined variance \(s_P^2/60 + s_Q^2/50 = 13.19\): max 3/5
# Question 8(i):

| Answer/Working | Marks | Guidance |
|---|---|---|
| $s_P^2 = (1\,560\,000 - 9600^2/60)/59 = 406.78$ | M1 | Estimate $P$'s popln. variance to 3 d.p.; allow biased: 400 |
| $s_Q^2 = (1\,052\,500 - 7200^2/50)/49 = 320.41$ | M1 | Estimate $Q$'s popln. variance to 3 d.p.; allow biased: 314 |
| $s^2 = (59\,s_P^2 + 49\,s_Q^2)/108 = 367.6$ or $368$ | M1 A1 | Find pooled estimate of common variance |
| OR: $s^2 = (1\,560\,000 - 9600^2/60 + 1\,052\,500 - 7200^2/50)/108 = 367.6$ or $368$ or $9925/27$ | (M3 A1) | Direct method |

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# Question 8(ii):

| Answer/Working | Marks | Guidance |
|---|---|---|
| $9600/60 - 7200/50 = 160 - 144 = 16$ | M1 A1 | Find confidence interval for the difference |
| $\pm z\,s\sqrt{(60^{-1}+50^{-1})}$ | | |
| $z_{0.975} = 1.96$ or $t_{120,\ 0.975} = 1.98$ | A1 | Use appropriate tabular value to 2 d.p. |
| $16 \pm 7.2\ [8.8,\ 23.2]$ or $16 \pm 7.3\ [8.7,\ 23.3]$ | M1 A1 | Evaluate confidence interval (AEF, to 1 d.p.) |
| SR: Using combined variance $s_P^2/60 + s_Q^2/50 = 13.19$: max 3/5 | | |

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8 The amounts spent on the weekly food shopping by families in the big city $P$ and the small town $Q$ are to be compared. The amounts spent, in dollars, in $P$ and $Q$ are denoted by $x$ and $y$ respectively. For a random sample of 60 families in $P$ and a random sample of 50 families in $Q$, the amounts are summarised as follows.

$$\Sigma x = 9600 \quad \Sigma x ^ { 2 } = 1560000 \quad \Sigma y = 7200 \quad \Sigma y ^ { 2 } = 1052500$$

Assuming a common population variance, find\\
(i) a pooled estimate for the population variance,\\
(ii) a $95 \%$ confidence interval for the difference in the population means in $P$ and $Q$.

\hfill \mbox{\textit{CAIE FP2 2016 Q8 [9]}}