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MASTER STATISTICS EXAM: DIVE INTO PROBABILITY AND INFERENCE (ADVANCED STATISTICAL ANALYSIS)

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MASTER STATISTICS EXAM: DIVE INTO PROBABILITY AND INFERENCE (ADVANCED STATISTICAL ANALYSIS) ## Master Statistics Exam Paper: Probability and Inference **Course Content:** Probability Theory, Statistical Inference **Exam Name:** Advanced Statistical Analysis Test **Date:** 12th December 2024 **Time:** 9:00 AM - 12:00 PM **Total Marks:** 120 **Total Questions:** 35 ### Instructions: - Answer all questions. - The exam is closed book and closed notes. No electronic devices are permitted. - Calculators are allowed. - Please provide detailed steps for all calculations.- Indicate your answers clearly. --- ### Question 1: Probability Theory (10 marks) Suppose you have a fair 6-sided die and you roll it 100 times. What is the probability that you will roll a "6" exactly 10 times? **Answer:** To find the probability of rolling a "6" exactly 10 times out of 100 rolls, we can use the binomial probability formula: P(X = k) = (n choose k) * p^k * (1 - p)^(n - k). Here, n = 100, k = 10, and p = 1/6 since the die is fair. Calculate the probability. --- ### Question 2: Probability Theory (10 marks) Consider a random variable X that follows a Poisson distribution with a mean of 5. Find P(X ≤ 3). **Answer:** To calculate P(X ≤ 3) for a Poisson distribution with mean = 5, we use the Poisson λ probability mass function: P(X = k) = ( ^k * e^(- )) / k!. Sum the probabilities from k = 0 to λ λ k = 3. Provide the detailed calculation steps. --- ### Question 3: Statistical Inference (12 marks) Suppose you have a sample of size n = 50 drawn from a normal population with an unknown mean and a known standard deviation of σ = 15. You find that the sample mean is 100. 1. Calculate a 95% confidence interval for the population mean. 2. What does this confidence interval tell us about the true population mean? **Answer:** 1. Use the formula for a confidence interval for the mean with a known standard deviation: CI = ± z * (x̄ σ / √n), where z is the z-score corresponding to the 95% confidence level. 2. Discuss the interpretation of the confidence interval. --- ### Question 4: Probability Theory (10 marks) A box contains 10 balls, of which 3 are red, 4 are blue, and 3 are green. If two balls are drawn at random without replacement, what is the probability that both are red? **Answer:** Use the formula for conditional probability to calculate P(both red) = P(first red) * P(second red | first red). Detail the steps to compute the probabilities. --- ### Question 5: Statistical Inference (14 marks) Given a sample of 100 observations from a normal distribution, the sample mean is = 120 x̄ and the sample variance is s² = 225.

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Uploaded on
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MASTER STATISTICS EXAM: DIVE INTO
PROBABILITY AND INFERENCE (ADVANCED
STATISTICAL ANALYSIS)


## Master Statistics Exam Paper: Probability and Inference

**Course Content:** Probability Theory, Statistical Inference

**Exam Name:** Advanced Statistical Analysis Test

**Date:** 12th December 2024
**Time:** 9:00 AM - 12:00 PM
**Total Marks:** 120

**Total Questions:**
35 ### Instructions:

- Answer all questions.
- The exam is closed book and closed notes. No electronic devices are
permitted.
- Calculators are allowed.
- Please provide detailed steps for all calculations.- Indicate your answers
clearly.

---

### Question 1: Probability Theory (10 marks)

, Suppose you have a fair 6-sided die and you roll it 100 times. What is the
probability that you will roll a "6" exactly 10 times?

**Answer:**
To find the probability of rolling a "6" exactly 10 times out of 100 rolls, we
can use the binomial probability formula: P(X = k) = (n choose k) * p^k * (1 -
p)^(n - k). Here, n = 100, k = 10, and p = 1/6 since the die is fair. Calculate
the probability.

---

### Question 2: Probability Theory (10 marks)

Consider a random variable X that follows a Poisson distribution with a
mean of 5. Find P(X ≤ 3).

**Answer:**
To calculate P(X ≤ 3) for a Poisson distribution with mean = 5, we use the
Poisson λ probability mass function: P(X = k) = ( ^k * e^(- )) / k!. Sum the
probabilities from k = 0 to λ λ k = 3. Provide the detailed calculation
steps.

---

### Question 3: Statistical Inference (12 marks)

Suppose you have a sample of size n = 50 drawn from a normal population
with an unknown mean and a known standard deviation of σ = 15. You find
that the sample mean is 100.

1. Calculate a 95% confidence interval for the population mean.
2. What does this confidence interval tell us about the true population
mean?

**Answer:**

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