Question #42056

A civil engineer is analyzing the compressive strength of concrete. A random sample of 12 specimens has a mean compression strength of 3250 psi with variance 1000 (psi)2.
i) Construct a 95% confidence interval for the population mean compressive strength.
ii) Construct a 95% confidence interval for the population standard deviation of compressive strength.

Expert's answer

Answer on Question #42056 – Math – Statistics and Probability

A civil engineer is analyzing the compressive strength of concrete. A random sample of 12 specimens has a mean compression strength of 3250 psi with variance 1000 (psi)2.

i) Construct a 95% confidence interval for the population mean compressive strength.

ii) Construct a 95% confidence interval for the population standard deviation of compressive strength

Solution

n=12,xˉ=3250,s=1000.n = 12, \bar{x} = 3250, s = 1000.


i)

A 95% confidence interval for the population mean compressive strength is


(xˉ−tn−1sn;xˉ+tα2,n−1sn)=(3250−t11100012;3250+t11100012).\left(\bar{x} - t_{n-1} \frac{s}{\sqrt{n}}; \bar{x} + t_{\frac{\alpha}{2}, n-1} \frac{s}{\sqrt{n}}\right) = \left(3250 - t_{11} \frac{1000}{\sqrt{12}}; 3250 + t_{11} \frac{1000}{\sqrt{12}}\right).


It is (3250−t11100012;3250+t11100012)=\left(3250 - t_{11} \frac{1000}{\sqrt{12}}; 3250 + t_{11} \frac{1000}{\sqrt{12}}\right) =

=(3250−TINV(0,05;11)∗1000/SQRT(12);3250+TINV(0,05;11)∗1000/SQRT(12))=(3250−2.2∗1000SQRT(12);3250+2.2∗1000SQRT(12))==(3250−2.2∗10003.464;3250+2.2∗10003.464)=(2614.630;3885.370)\begin{aligned} &= (3250 - \text{TINV}(0,05;11) * 1000 / \text{SQRT}(12); 3250 + \text{TINV}(0,05;11) * 1000 / \text{SQRT}(12)) \\ &= \left(3250 - 2.2 * \frac{1000}{\text{SQRT}(12)}; 3250 + 2.2 * \frac{1000}{\text{SQRT}(12)}\right) = \\ &= \left(3250 - 2.2 * \frac{1000}{3.464}; 3250 + 2.2 * \frac{1000}{3.464}\right) = (2614.630; 3885.370) \end{aligned}


using Excel.

Note that Excel gives a two-tailed value for t-value, i.e., we do not divide α\alpha in half.

ii)

A 95% confidence interval for the population standard variance of compressive strength is


((n−1)s2χ0.025,112;(n−1)s2χ1−α2,n−12)=((12−1)10002χ0.025,112;(12−1)10002χ0.975,112)=((12−1)1000221.92;(12−1)100023.81).\left(\sqrt{\frac{(n-1)s^2}{\chi_{0.025,11}^2}}; \sqrt{\frac{(n-1)s^2}{\chi_{1-\frac{\alpha}{2},n-1}^2}}\right) = \left(\sqrt{\frac{(12-1)1000^2}{\chi_{0.025,11}^2}}; \sqrt{\frac{(12-1)1000^2}{\chi_{0.975,11}^2}}\right) = \left(\sqrt{\frac{(12-1)1000^2}{21.92}}; \sqrt{\frac{(12-1)1000^2}{3.81}}\right).


It is


((12−1)10002χ0.025,112;(12−1)10002χ0.975,112)=(1000∗SQRT(12−1CHIINV(0,025;11));1000∗SQRT(12−1CHIINV(0,975;11)))==(1000∗12−121.92;1000∗12−13.816)=(708.395;1697.878)\begin{aligned} &\left(\sqrt{\frac{(12-1)1000^2}{\chi_{0.025,11}^2}}; \sqrt{\frac{(12-1)1000^2}{\chi_{0.975,11}^2}}\right) \\ &= \left(1000 * \text{SQRT}\left(\frac{12 - 1}{\text{CHIINV}(0,025;11)}\right); 1000 * \text{SQRT}\left(\frac{12 - 1}{\text{CHIINV}(0,975;11)}\right)\right) = \\ &= \left(1000 * \sqrt{\frac{12 - 1}{21.92}}; 1000 * \sqrt{\frac{12 - 1}{3.816}}\right) = (708.395; 1697.878) \end{aligned}


using Excel.

Answer: i) (2614.630; 3885.370); ii) (708.395; 1697.878).

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