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A particular brand of dishwasher soap is sold in three sizes: \(25 \mathrm{oz}, 40 \mathrm{oz}\), and \(65 \mathrm{oz}\). Twenty percent of all purchasers select a 25 -oz box, \(50 \%\) select a 40 -oz box, and the remaining \(30 \%\) choose a \(65-\mathrm{oz}\) box. Let \(X_{1}\) and \(X_{2}\) denote the package sizes selected by two independently selected purchasers. a. Determine the sampling distribution of \(\bar{X}\), calculate \(E(\bar{X})\), and compare to \(\mu\). b. Determine the sampling distribution of the sample variance \(S^{2}\), calculate \(E\left(S^{2}\right)\), and compare to \(\sigma^{2}\).

Short Answer

Expert verified
a. The mean \(E(\bar{X})\) is 46.5 oz; it equals \(\mu\). b. The expected variance \(E(S^2)\) is 146.75 oz²; it equals \(\sigma^2\).

Step by step solution

01

Identifying Probabilities and Values

First, we list the possible outcomes for the soap sizes and their respective probabilities: - Size of 25 oz with a probability of 0.2. - Size of 40 oz with a probability of 0.5. - Size of 65 oz with a probability of 0.3.
02

Calculating Expected Value (E(X))

Calculate the expected value (mean) of the distribution, \( \mu \):\[ \mu = (25)(0.2) + (40)(0.5) + (65)(0.3) = 46.5 \text{ oz} \].
03

Determine Sample Mean Distribution

Since \( X_1 \) and \( X_2 \) are selected independently, the sample mean \( \bar{X} = \frac{X_1 + X_2}{2} \). Calculate \( E(\bar{X}) = E\left(\frac{X_1 + X_2}{2}\right) = \frac{E(X_1) + E(X_2)}{2} = \mu = 46.5 \).
04

Comparing E(\bar{X}) to \(\mu\)

The expected value of the sample mean \(E(\bar{X})\) is the same as the population mean:\( \mu \), which is \(46.5 \text{ oz} \), confirming both are equal.
05

Determining Sample Variance \(S^2\)

Calculate the variance \( \sigma^2 \) of the distribution:\[ \sigma^2 = E(X^2) - \mu^2 \], where \(E(X^2) = (25^2)(0.2) + (40^2)(0.5) + (65^2)(0.3) = 2252.5\).Thus, \[ \sigma^2 = 2252.5 - 46.5^2 = 146.75 \].
06

Calculating E(S^2)

For two independent samples, \[ E(S^2) = \frac{n}{n-1}\sigma^2 = \sigma^2 = 146.75 \text{ oz}^2 \]. This implies \( E\left(S^2\right) \) should equal \( \sigma^2 \) when the sample size is very large.
07

Comparing E(S^2) to \(\sigma^2\)

Here, \( E(S^2) = \sigma^2 = 146.75 \text{ oz}^2 \). This equality holds because we used the unbiased formula for sample variance with enough samples.

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Key Concepts

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

Expected Value
When dealing with the expected value, or simply the mean, you're essentially looking at the "center" of a probability distribution. It's like asking "On average, where can we expect our outcomes to land?" Here, we examine the different sizes of soap packages and their probabilities.
The calculation of the expected value, denoted as \( E(X) \) or \( \mu \), involves multiplying each outcome by its probability and summing up all these products. In our scenario with soap sizes, we have:
  • 25 oz with 20% probability,
  • 40 oz with 50% probability,
  • 65 oz with 30% probability.
To find the expected size of the soap package, the formula is \( \mu = (25)(0.2) + (40)(0.5) + (65)(0.3) \). Simplify this to get \( 46.5 \) oz.
This means, on average, a randomly selected soap package will tend to be around 46.5 ounces. This value serves as a benchmark whenever you analyze other statistics related to the distribution.
Sample Variance
Sample variance might seem a bit tricky at first, but it really helps understand how spread out the data is around the expected value. It's like measuring how much soap sizes deviate from the average size. Variance tells us about the variability, or dispersion, in your data.
To calculate the variance of a distribution \( \sigma^2 \), you start with finding \( E(X^2) \), which involves squaring each size, multiplying by its probability, and adding the results. In this problem, it's \[ E(X^2) = (25^2)(0.2) + (40^2)(0.5) + (65^2)(0.3) = 2252.5 \].
Use the variance formula: \( \sigma^2 = E(X^2) - \mu^2 \), giving \( 146.75 \) oz².
Next, calculate the expected sample variance \( E(S^2) \), known as the unbiased estimator, which is \( \frac{n}{n-1}\sigma^2 \), crucial for estimating what variance looks like when we only have a few samples. When an appropriate number of samples are considered, \( E(S^2) \) becomes \( \sigma^2 \), indicating a similar variability structure to our original population just estimated differently.
Population Mean
The population mean is a foundational concept in statistics. It's the average of every possible observation in a whole population, basically if you thought of a giant "average" measuring stick. It's not just an educated guess like sample means, but rather the "true" average if you had unlimited resources and could actually measure everything.
In the exercise, population mean is calculated from the expected value of different soap sizes, giving us \( \mu = 46.5 \) oz. This represents the average size that anyone buying soap would end up with. It's the value that the sample mean \( E(\bar{X}) \) attempts to estimate.
Why is it important? Because it helps in understanding the overall behavior and expectation of data. Anytime you're trying to gauge what's normal in data, population mean helps set that baseline. It's an anchor in sea of data exploration, guiding you through averages, variances, and all sorts of statistical investigations.

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