Question
For two data sets, each of size 5, the variances are given to be 4 and 5 and the corresponding means are given to be 2 and 4, respectively. The variance of the combined data set is
Options
Solution
This problem requires us to calculate the variance of a combined data set using the given statistics of two individual data sets.
1. Key Concepts and Formulas
To solve this problem, we'll utilize the fundamental definitions and computational formulas for mean and variance:
- Mean (): The average of a data set. For a set of observations , the mean is .
- Variance (): A measure of the spread of data points around the mean. The most convenient computational formula for variance is . This formula can be rearranged to find the sum of squares: .
- Combined Mean of two data sets: For two data sets, (size , mean ) and (size , mean ), the mean of the combined data set () is .
- Combined Variance of two data sets: The variance of the combined data set can be found using the general variance formula: . This requires calculating the sum of squares for all individual data points.
2. Step-by-Step Solution
Step 1: Understand the Given Information
We are given two data sets. Let's label them Data Set 1 and Data Set 2.
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For Data Set 1:
- Number of observations () = 5
- Variance () = 4
- Mean () = 2
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For Data Set 2:
- Number of observations () = 5
- Variance () = 5
- Mean () = 4
Our objective is to calculate the variance of the combined data set.
Step 2: Calculate the Sum of Observations for Each Data Set
The mean formula allows us to find the sum of observations () for each set. This is crucial for calculating the combined mean.
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For Data Set 1: Substituting the given values: Multiplying both sides by 5:
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For Data Set 2: Substituting the given values: Multiplying both sides by 5:
Step 3: Calculate the Sum of Squares for Each Data Set
We use the computational formula for variance, , rearranged to find . These sums of squares are essential for calculating the combined variance.
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For Data Set 1: Substituting the given values: Adding 4 to both sides: Multiplying both sides by 5:
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For Data Set 2: Substituting the given values: Adding 16 to both sides: Multiplying both sides by 5:
Step 4: Calculate the Mean of the Combined Data Set
First, find the total number of observations and the total sum of observations for the combined data set.
- Total number of observations () = .
- Total sum of observations () = .
Now, calculate the combined mean (): This combined mean will be used in the final variance calculation.
Step 5: Calculate the Variance of the Combined Data Set
First, find the sum of squares of all observations in the combined data set.
- Total sum of squares () = .
Now, apply the variance formula for the combined data set: Substituting the calculated values: As a fraction, this is:
3. Common Mistakes & Tips
- Incorrect Combined Mean: A common error is to simply average the individual means, e.g., . This is only correct if . In general, use the weighted average formula: . In this specific problem, since , , which happens to be correct. However, always use the general formula for robustness.
- Confusing Variance Formulas: Always remember the computational formula as it is usually more efficient than for problems involving sums of squares.
- Alternative Combined Variance Formula: There's a direct formula for combined variance: Let's verify our answer using this formula: Both methods yield the same result, confirming our calculation. This formula can be a shortcut if remembered, but the fundamental approach used in the main solution is generally more robust as it relies directly on the definitions.
4. Summary
To find the variance of the combined data set, we first calculated the sum of observations and the sum of squares for each individual data set using their respective means and variances. Then, we combined these sums to find the total sum of observations and total sum of squares for the entire data set. Finally, we used the combined mean and total sum of squares in the standard variance formula to determine the variance of the combined data set. The result of these calculations is or .
5. Final Answer
The variance of the combined data set is . This corresponds to option (B).
The final answer is