Question
Let x 1 , x 2 ,...........,x n be n observations such that and . Then a possible value of n among the following is
Options
Solution
Key Concepts and Formulas
- Variance (): A statistical measure that quantifies the spread or dispersion of a set of data points around their mean. For observations , the computational formula for variance is:
- Non-Negativity of Variance: A fundamental property of variance is that it can never be negative. Since variance is calculated from squared differences, and squares of real numbers are always non-negative, their sum and average must also be non-negative. Therefore:
- Cauchy-Schwarz Inequality (Alternative Insight): For any real numbers and , the inequality states: This inequality can be used to derive the same constraint on .
Step-by-Step Solution
We are given observations with the following sums:
- Sum of squares of observations:
- Sum of observations:
Our goal is to find a possible value of from the given options.
Step 1: Apply the Principle of Non-Negativity of Variance
The most crucial concept here is that the variance of any set of real numbers must be non-negative. We will use the formula for variance and set it greater than or equal to zero.
- Why this step? The variance formula connects the sum of observations, the sum of squares of observations, and the number of observations (). By applying the non-negativity constraint (), we can form an inequality involving that will help us find its possible values.
Step 2: Substitute the Given Values into the Inequality
Now, we will substitute the provided numerical values for and into the inequality derived in Step 1.
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Given values:
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First, calculate the term :
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Substitute these into the variance inequality:
- Explanation: The term correctly expands to , which gives . It's important not to confuse this with .
Step 3: Solve the Inequality for }
Our next task is to algebraically manipulate the inequality to find the possible range for .
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Find a Common Denominator: To combine the fractions, we use as the common denominator. We multiply the first term by :
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Combine the Terms: Now, we can combine the numerators over the common denominator:
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Analyze the Denominator: Since represents the number of observations, it must be a positive integer (). This means will always be strictly positive ().
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Determine the Sign of the Numerator: For the entire fraction to be greater than or equal to zero, and knowing that the denominator is positive, the numerator must also be greater than or equal to zero.
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Isolate : Add to both sides of the inequality: Divide both sides by . Since is a positive number, the direction of the inequality remains unchanged:
Step 4: Interpret the Result and Choose the Correct Option
The inequality tells us that the number of observations, , must be an integer greater than or equal to 16.
Let's examine the given options: (A) 18 (B) 15 (C) 12 (D) 9
Out of these options, only satisfies the condition . The other options (15, 12, 9) are all less than 16, which would imply a negative variance, an impossible scenario.
Common Mistakes & Tips
- Don't Forget Non-Negativity: The principle that variance () must be is the cornerstone of this problem. Always remember this fundamental statistical property.
- Correct Squaring of the Mean: A frequent error is to incorrectly square the mean term. Remember that means squaring the entire mean, resulting in , not (which is the mean of squares).
- Nature of : Always keep in mind that represents the number of observations, so it must be a positive integer (). This allows us to confidently state that and , simplifying the inequality solving process.
- Cauchy-Schwarz as an Alternative: As shown in the "Key Concepts" section, the problem can also be solved elegantly using the Cauchy-Schwarz inequality by setting and . This directly leads to , which upon substituting values gives . This provides a quick verification or an alternative solution path for those familiar with it.
Summary
This problem demonstrates how a fundamental statistical principle – the non-negativity of variance – can be used to deduce constraints on unknown parameters. By setting the variance formula greater than or equal to zero and substituting the given sums of observations and squares of observations, we established an inequality for . Solving this inequality yielded . Comparing this result with the provided options, we found that only is a possible value.
The final answer is which corresponds to option (A).