CAIE S2 2017 June — Question 3 8 marks

Exam BoardCAIE
ModuleS2 (Statistics 2)
Year2017
SessionJune
Marks8
PaperDownload PDF ↗
Mark schemeDownload PDF ↗
TopicZ-tests (known variance)
TypeOne-tail z-test (upper tail)
DifficultyStandard +0.3 This is a straightforward two-part hypothesis testing question requiring standard formulas for unbiased estimates and a routine one-tail z-test. Part (i) involves direct substitution into memorized formulas, while part (ii) follows a standard hypothesis test procedure with clearly stated parameters. The question requires no novel insight or complex multi-step reasoning, making it slightly easier than average for A-level statistics.
Spec5.05b Unbiased estimates: of population mean and variance5.05c Hypothesis test: normal distribution for population mean

3 Household incomes, in thousands of dollars, in a certain country are represented by the random variable \(X\) with mean \(\mu\) and standard deviation \(\sigma\). The incomes of a random sample of 400 households are found and the results are summarised below. $$n = 400 \quad \Sigma x = 923 \quad \Sigma x ^ { 2 } = 3170$$
  1. Calculate unbiased estimates of \(\mu\) and \(\sigma ^ { 2 }\).
  2. A random sample of 50 households in one particular region of the country is taken and the sample mean income, in thousands of dollars, is found to be 2.6 . Using your values from part (i), test at the \(5 \%\) significance level whether household incomes in this region are greater, on average, than in the country as a whole.

Question 3(i):
AnswerMarks Guidance
AnswerMarks Guidance
\(\text{Est}(\mu) = 923/400\) or \(2.3075\) or \(2.31\) (3 sf)B1
\(\text{Est}(\sigma^2) = \frac{400}{399}\left(\frac{3170}{400} - \text{"2.3075"}^2\right)\) OEM1
\(= 2.60696\) or \(2.61\) (3 sf)A1 Note: Biased Var \(= 2.600\) scores M0
Total:3
Question 3(ii):
AnswerMarks Guidance
AnswerMarks Guidance
\(H_0\): Pop mean (or \(\mu\)) \(=\) "2.31" or "2310"; \(H_1\): Pop mean (or \(\mu\)) \(>\) "2.31" or "2310"B1 FT
\(\pm\frac{2.6 - \text{"2.310"}}{\sqrt{2.60696 \div 50}} = 1.27\)M1 A1 Standardising using their values. Accept 1.28
Comp \(1.645\) (OE)M1 Valid comparison \(z\) values or areas
No evidence that incomes in the region greaterA1 FT OE FT their \(z\). No contradictions. (No FT for 2 tail test – max score B0 M1 A1 M1 for comp 1.96 A0). Note: Accept alternative CV method
Total:5
## Question 3(i):

| Answer | Marks | Guidance |
|--------|-------|----------|
| $\text{Est}(\mu) = 923/400$ or $2.3075$ or $2.31$ (3 sf) | B1 | |
| $\text{Est}(\sigma^2) = \frac{400}{399}\left(\frac{3170}{400} - \text{"2.3075"}^2\right)$ OE | M1 | |
| $= 2.60696$ or $2.61$ (3 sf) | A1 | Note: Biased Var $= 2.600$ scores **M0** |
| **Total:** | **3** | |

## Question 3(ii):

| Answer | Marks | Guidance |
|--------|-------|----------|
| $H_0$: Pop mean (or $\mu$) $=$ "2.31" or "2310"; $H_1$: Pop mean (or $\mu$) $>$ "2.31" or "2310" | B1 FT | |
| $\pm\frac{2.6 - \text{"2.310"}}{\sqrt{2.60696 \div 50}} = 1.27$ | M1 A1 | Standardising using their values. Accept 1.28 |
| Comp $1.645$ (OE) | M1 | Valid comparison $z$ values or areas |
| No evidence that incomes in the region greater | A1 FT | OE FT their $z$. No contradictions. (No FT for 2 tail test – max score **B0 M1 A1 M1** for comp 1.96 **A0**). Note: Accept alternative CV method |
| **Total:** | **5** | |
3 Household incomes, in thousands of dollars, in a certain country are represented by the random variable $X$ with mean $\mu$ and standard deviation $\sigma$. The incomes of a random sample of 400 households are found and the results are summarised below.

$$n = 400 \quad \Sigma x = 923 \quad \Sigma x ^ { 2 } = 3170$$

(i) Calculate unbiased estimates of $\mu$ and $\sigma ^ { 2 }$.\\

(ii) A random sample of 50 households in one particular region of the country is taken and the sample mean income, in thousands of dollars, is found to be 2.6 . Using your values from part (i), test at the $5 \%$ significance level whether household incomes in this region are greater, on average, than in the country as a whole.\\

\hfill \mbox{\textit{CAIE S2 2017 Q3 [8]}}