Edexcel S4 — Question 1 13 marks

Exam BoardEdexcel
ModuleS4 (Statistics 4)
Marks13
PaperDownload PDF ↗
Mark schemeDownload PDF ↗
TopicDiscrete Random Variables
TypeCalculating bias of estimator
DifficultyStandard +0.3 This is a straightforward S4 question on bias and variance of estimators requiring routine application of E(θ) and Var(θ) formulas. Students need to recognize unbiased estimators (E(θ) = μ) and calculate variances using independence, then compare using standard criteria (unbiased + minimum variance). All steps are mechanical with no novel insight required, making it slightly easier than average.
Spec5.05b Unbiased estimates: of population mean and variance

A random sample \(X_1, X_2, ..., X_{10}\) is taken from a population with mean \(\mu\) and variance \(\sigma^2\).
  1. Determine the bias, if any, of each of the following estimators of \(\mu\). $$\theta_1 = \frac{X_1 + X_4 + X_5}{3}$$ $$\theta_2 = \frac{X_{10} - X_1}{3}$$ $$\theta_3 = \frac{3X_1 + 2X_5 + X_{10}}{6}$$ [4]
  2. Find the variance of each of these estimators. [5]
  3. State, giving reasons, which of these three estimators for \(\mu\) is
    1. the best estimator,
    2. the worst estimator.
    [4]

Question 1:
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Question 1:
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A random sample $X_1, X_2, ..., X_{10}$ is taken from a population with mean $\mu$ and variance $\sigma^2$.

\begin{enumerate}[label=(\alph*)]
\item Determine the bias, if any, of each of the following estimators of $\mu$.

$$\theta_1 = \frac{X_1 + X_4 + X_5}{3}$$

$$\theta_2 = \frac{X_{10} - X_1}{3}$$

$$\theta_3 = \frac{3X_1 + 2X_5 + X_{10}}{6}$$
[4]

\item Find the variance of each of these estimators.
[5]

\item State, giving reasons, which of these three estimators for $\mu$ is
\begin{enumerate}[label=(\roman*)]
\item the best estimator,
\item the worst estimator.
\end{enumerate}
[4]
\end{enumerate}

\hfill \mbox{\textit{Edexcel S4  Q1 [13]}}