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Lorraine was in a hurry when she computed a confidence interval for \(\mu\). Because \(\sigma\) was not known, she used a Student's \(t\) distribution. However, she accidentally used degrees of freedom \(n\) instead of \(n-1\). Was her confidence interval longer or shorter than one found using the correct degrees of freedom \(n-1 ?\) Explain.

Short Answer

Expert verified
The confidence interval was shorter because \(n\) yields a smaller critical \(t\)-value than \(n-1\).

Step by step solution

01

Understanding the problem

Lorraine calculated a confidence interval using the Student's \(t\) distribution but incorrectly used \(n\) degrees of freedom instead of \(n-1\). We need to determine whether this mistake made the confidence interval longer or shorter.
02

Degrees of Freedom and t-distribution

The degrees of freedom in a \(t\)-distribution are used to determine the critical \(t\)-value. Generally, for fewer degrees of freedom, the critical \(t\)-value is larger. This is because the \(t\)-distribution has heavier tails as degrees of freedom decrease.
03

Finding the impact of using n instead of n-1

When Lorraine used \(n\) instead of \(n-1\), she calculated a smaller critical \(t\)-value than she should have. With fewer degrees of freedom (\(n-1\)), the critical \(t\)-value would have been larger.
04

Effect on Confidence Interval Length

A larger critical \(t\)-value results in a wider confidence interval. Therefore, by mistakenly using \(n\) degrees of freedom (yielding a smaller \(t\)-value), Lorraine's confidence interval was shorter than it would have been with the correct \(n-1\) degrees of freedom.

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Key Concepts

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

Confidence Interval
A confidence interval is a range of values that's used to estimate the true value of a population parameter, such as the mean. These intervals provide an estimate of the parameter that captures the possible values it could hold with a certain level of confidence, often 95% or 99%. For example, a 95% confidence interval suggests that if we were to repeat the samples many times, about 95% of the constructed intervals would contain the true mean.

Confidence intervals are constructed by using a sample statistic, such as the sample mean, and adding and subtracting a margin of error. This margin of error is calculated based on the standard error of the statistic and a critical value from a statistical distribution, such as the Z-distribution or the Student's t-distribution. The choice of distribution is influenced by factors such as sample size and whether the population standard deviation is known.

When the population standard deviation is unknown and the sample size is small, the Student's t-distribution is used. This impacts the width of the confidence interval because the critical value from the t-distribution accounts for additional uncertainty introduced by estimating the population standard deviation.
Degrees of Freedom
Degrees of freedom, often abbreviated as df, are an essential concept in statistics. They represent the number of independent values that are free to vary in the analysis. For instance, when estimating a confidence interval for a population mean using a sample, the degrees of freedom are calculated as the sample size minus one ( -1").

The concept of degrees of freedom is crucial because it influences the shape and spread of the t-distribution. As the degrees of freedom increase, the t-distribution approaches the normal distribution. This means the tails of the distribution get thinner, and the critical t-values used to calculate the confidence interval become smaller. Consequently, this reduces the width of the confidence interval.

Using an incorrect number of degrees of freedom, as Lorraine did, affects the critical t-value selected, altering the confidence interval length. By mistakenly using "n" instead of "n-1", a smaller t-value is chosen than what's appropriate for the data, resulting in a narrower confidence interval.
Student's t-distribution
The Student's t-distribution is a probability distribution used in statistical analysis, especially when the sample size is small and the population variance is unknown. It is similar to the normal distribution but has heavier tails, especially with smaller degrees of freedom. This means there's more probability in the extremes, reflecting greater uncertainty.

The t-distribution accounts for the fact that we're estimating the population standard deviation from a small sample, which adds variability to our estimates. Thus, when generating a confidence interval, it provides critical values that reflect this uncertainty by being larger than their normal distribution counterparts.

When using the t-distribution, selecting the correct degrees of freedom is vital. The critical t-value decreases as the degrees of freedom increase, converging to the Z-critical value from the normal distribution. Therefore, an error like using "n" instead of "n-1" reduces the t-value improperly, leading to a misleadingly tight confidence interval and underestimating the true variability present.

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