Edexcel S4 2013 June — Question 4

Exam BoardEdexcel
ModuleS4 (Statistics 4)
Year2013
SessionJune
TopicLinear combinations of normal random variables
TypePure expectation and variance calculation

  1. A random sample of size \(2 , X _ { 1 }\) and \(X _ { 2 }\), is taken from the random variable \(X\) which has a continuous uniform distribution over the interval \([ - a , 2 a ] , a > 0\)
    1. Show that \(\bar { X } = \frac { X _ { 1 } + X _ { 2 } } { 2 }\) is a biased estimator of \(a\) and find the bias.
    The random variable \(Y = k \bar { X }\) is an unbiased estimator of \(a\).
  2. Write down the value of the constant \(k\).
  3. Find \(\operatorname { Var } ( Y )\). The random variable \(M\) is the maximum of \(X _ { 1 }\) and \(X _ { 2 }\)
    The probability density function, \(m ( x )\), of \(M\) is given by $$m ( x ) = \left\{ \begin{array} { c l } \frac { 2 ( x + a ) } { 9 a ^ { 2 } } & - a \leqslant x \leqslant 2 a
    0 & \text { otherwise } \end{array} \right.$$
  4. Show that \(M\) is an unbiased estimator of \(a\). Given that \(\mathrm { E } \left( M ^ { 2 } \right) = \frac { 3 } { 2 } a ^ { 2 }\)
  5. find \(\operatorname { Var } ( M )\).
  6. State, giving a reason, whether you would use \(Y\) or \(M\) as an estimator of \(a\). A random sample of two values of \(X\) are 5 and - 1
  7. Use your answer to part (f) to estimate \(a\).