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Suppose you wish to estimate the mean \(\mathrm{pH}\) of rainfalls in an area that suffers heavy pollution due to the discharge of smoke from a power plant. You know that \(\sigma\) is approximately \(.5 \mathrm{pH},\) and you wish your estimate to lie within .1 of \(\mu\), with a probability near \(.95 .\) Approximately how many rainfalls must be included in your sample (one pH reading per rainfall)? Would it be valid to select all of your water specimens from a single rainfall? Explain.

Short Answer

Expert verified
Additionally, is it valid to select all water specimens from a single rainfall? The required sample size is approximately 97 rainfalls. Selecting all water specimens from a single rainfall may not be valid, as it could violate the assumptions of independence and identical distribution assumed by the Central Limit Theorem.

Step by step solution

01

Compute the critical value z*

Since we want a probability of \(0.95\), we have \(\alpha = 0.05\). To find the critical value \(z^*\), we can use the inverse standard normal distribution function \(\Phi^{-1}\): $$ z^* = \Phi^{-1}(1-\frac{\alpha}{2}) = \Phi^{-1}(1-\frac{0.05}{2}) = \Phi^{-1}(0.975) \approx 1.96$$
02

Calculate the sample size

Now that we have the critical value \(z^*\), we can compute the required sample size using the formula: $$ n = \left(\frac{z^*\sigma}{E}\right)^2 = \left(\frac{1.96*0.5}{0.1}\right)^2 \approx 96.04$$ Since we can't have a fraction of a rainfall, we round up to the nearest whole number: $$ n \approx 97$$
03

Evaluate the validity of selecting samples from a single rainfall

Selecting all of the water specimens from a single rainfall could violate the assumptions of independence and identical distribution, as the pH might be more similar between samples within the same rainfall compared to samples from different rainfalls. Thus, it may not be valid to select all of the samples from a single rainfall to estimate the mean pH.
04

Conclusion

Approximately 97 rainfalls must be included in the sample to estimate the mean pH within 0.1 of the true mean, with a probability of 0.95. It might not be valid to select all of the water specimens from a single rainfall, as it could violate the assumptions of the Central Limit Theorem.

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Key Concepts

These are the key concepts you need to understand to accurately answer the question.

Understanding Confidence Intervals
A confidence interval provides a range of values, derived from sample data, that is likely to contain the value of an unknown parameter. In this context, the interval gives us a range where we believe the true mean \( \mu \) of the pH level of rainfalls resides. Confidence intervals are a key part of statistical estimation because they provide a measure of certainty around our estimate.

To construct a confidence interval, we need:
  • A desired confidence level (commonly 95%)
  • A sample mean and standard deviation
  • A critical value, \( z^* \), from the standard normal distribution
For a 95% confidence level, \( z^* \) is approximately 1.96.

This means we can say with 95% confidence that our true mean pH of rainfall lies within this range of values. The smaller the interval, the more precise our estimate, but this also requires a larger sample size.
Determining Sample Size
Determining the right sample size is crucial for accurate statistical estimates. In our example, we aim to estimate the mean pH with a margin of error \( E = 0.1 \) and a confidence level of 95%. The formula for determining the sample size, \( n \), is:

\[ n = \left(\frac{z^* \cdot \sigma}{E}\right)^2 \]

Here, \( \sigma = 0.5 \) is the known standard deviation. Plugging in our values:
  • \( z^* = 1.96 \)
  • \( E = 0.1 \)
\[ n = \left(\frac{1.96 \cdot 0.5}{0.1}\right)^2 = 96.04 \]
Since we can't survey a fraction of a rainfall, we round up to 97.

In summary, using a larger sample size decreases our margin of error and increases the precision of the estimate, but it also requires more resources.
The Central Limit Theorem (CLT)
The Central Limit Theorem is a fundamental principle in statistics. It states that the sampling distribution of the sample mean approaches a normal distribution, regardless of the shape of the population distribution, as the sample size becomes large enough.

This concept is crucial in our scenario because:
  • It allows us to use normal distribution properties to construct confidence intervals even if the population is not normally distributed.
  • It validates the use of the \( z^* \) value and standard normal tables.
  • We assume independence and identical distribution of samples to ensure the theorem holds.
Importantly, if we were to select all samples from a single rainfall, this could breach the assumptions of the CLT. The pH levels within the same rainfall might be too similar, potentially invalidating the use of the theorem. To avoid this, it's best to collect samples from different rainfalls.

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