CAIE S2 2021 June — Question 4 9 marks

Exam BoardCAIE
ModuleS2 (Statistics 2)
Year2021
SessionJune
Marks9
PaperDownload PDF ↗
Mark schemeDownload PDF ↗
TopicCentral limit theorem
TypeJustifying CLT for confidence intervals
DifficultyStandard +0.3 This is a straightforward application of standard S2 techniques: calculating sample statistics, constructing a confidence interval using the CLT, and explaining when CLT applies. Part (d) requires understanding that confidence level relates to the probability the interval contains the mean, making it slightly above routine recall but still a standard textbook exercise with no novel problem-solving required.
Spec5.05a Sample mean distribution: central limit theorem5.05b Unbiased estimates: of population mean and variance5.05d Confidence intervals: using normal distribution

4 The masses, \(m\) kilograms, of flour in a random sample of 90 sacks of flour are summarised as follows. $$n = 90 \quad \Sigma m = 4509 \quad \Sigma m ^ { 2 } = 225950$$
  1. Find unbiased estimates of the population mean and variance.
  2. Calculate a \(98 \%\) confidence interval for the population mean.
  3. Explain why it was necessary to use the Central Limit theorem in answering part (b).
  4. Find the probability that the confidence interval found in part (b) is wholly above the true value of the population mean.

Question 4:
Part 4(a):
AnswerMarks Guidance
\(\dfrac{4509}{90}\ [= 50.1]\)B1
\(\dfrac{90}{89}\!\left(\dfrac{225950}{90} - 50.1^2\right)\) or \(\dfrac{1}{89}\!\left(225950 - \dfrac{4509^2}{90}\right)\)M1 Attempted. Use of biased = 0.5455 scores M0A0
\(\dfrac{491}{890}\) or \(0.552\) (3 sf)A1
Part 4(b):
AnswerMarks Guidance
\(50.1 \pm z\sqrt{\dfrac{491}{890 \div 90}}\)M1 Expression of the correct form, allow any \(z\)-value but must be a \(z\)-value
\(z = 2.326\)B1 Accept 2.326 to 2.329
\(49.9\) to \(50.3\) (3 sf)A1 FT from biased variance. Must be an interval.
Part 4(c):
AnswerMarks Guidance
Population of masses is unknownB1 Accept population of masses is not normal
Part 4(d):
AnswerMarks Guidance
\(1 - 0.98\)M1 0.02 seen
\(0.02 \div 2 = 0.01\)A1 As final answer
## Question 4:

### Part 4(a):
$\dfrac{4509}{90}\ [= 50.1]$ | **B1** |

$\dfrac{90}{89}\!\left(\dfrac{225950}{90} - 50.1^2\right)$ or $\dfrac{1}{89}\!\left(225950 - \dfrac{4509^2}{90}\right)$ | **M1** | Attempted. Use of biased = 0.5455 scores M0A0

$\dfrac{491}{890}$ or $0.552$ (3 sf) | **A1** |

### Part 4(b):
$50.1 \pm z\sqrt{\dfrac{491}{890 \div 90}}$ | **M1** | Expression of the correct form, allow any $z$-value but must be a $z$-value

$z = 2.326$ | **B1** | Accept 2.326 to 2.329

$49.9$ to $50.3$ (3 sf) | **A1** | FT from biased variance. Must be an interval.

### Part 4(c):
Population of masses is unknown | **B1** | Accept population of masses is not normal

### Part 4(d):
$1 - 0.98$ | **M1** | 0.02 seen

$0.02 \div 2 = 0.01$ | **A1** | As final answer

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4 The masses, $m$ kilograms, of flour in a random sample of 90 sacks of flour are summarised as follows.

$$n = 90 \quad \Sigma m = 4509 \quad \Sigma m ^ { 2 } = 225950$$
\begin{enumerate}[label=(\alph*)]
\item Find unbiased estimates of the population mean and variance.
\item Calculate a $98 \%$ confidence interval for the population mean.
\item Explain why it was necessary to use the Central Limit theorem in answering part (b).
\item Find the probability that the confidence interval found in part (b) is wholly above the true value of the population mean.
\end{enumerate}

\hfill \mbox{\textit{CAIE S2 2021 Q4 [9]}}