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Statistics & Probability
Statistics
Hard

Question

Let the mean and variance of 12 observations be 92\frac{9}{2} and 4 respectively. Later on, it was observed that two observations were considered as 9 and 10 instead of 7 and 14 respectively. If the correct variance is mn\frac{m}{n}, where m\mathrm{m} and n\mathrm{n} are coprime, then m+n\mathrm{m}+\mathrm{n} is equal to :

Options

Solution

Key Concepts and Formulas

To solve this problem, we rely on the fundamental definitions and formulas for the mean and variance of a dataset:

  • Mean (xˉ\bar{x}): The average of nn observations x1,x2,,xnx_1, x_2, \ldots, x_n. xˉ=i=1nxin\bar{x} = \frac{\sum_{i=1}^{n} x_i}{n} From this, the sum of observations can be expressed as xi=nxˉ\sum x_i = n \bar{x}.

  • Variance (σ2\sigma^2): A measure of the spread of data points around the mean. The most computationally convenient formula for variance is: σ2=i=1nxi2n(i=1nxin)2\sigma^2 = \frac{\sum_{i=1}^{n} x_i^2}{n} - \left(\frac{\sum_{i=1}^{n} x_i}{n}\right)^2 This can be concisely written as: σ2=xi2n(xˉ)2\sigma^2 = \frac{\sum x_i^2}{n} - (\bar{x})^2 This formula is particularly useful for correction problems, as it directly relates variance to the sum of observations (xi\sum x_i) and the sum of squares of observations (xi2\sum x_i^2). We can rearrange it to find the sum of squares: xi2=n(σ2+(xˉ)2)\sum x_i^2 = n \left( \sigma^2 + (\bar{x})^2 \right)

Step-by-Step Solution

Our strategy involves using the initial (incorrect) mean and variance to find the initial sum of observations and sum of squares. Then, we will correct these sums based on the given errors. Finally, we will use the corrected sums to compute the new mean and variance.

Step 1: Calculate the Initial (Incorrect) Sum of Observations and Sum of Squares of Observations

We are given the following information for 12 observations:

  • Number of observations, n=12n = 12.
  • Initial (incorrect) Mean, xˉold=92\bar{x}_{\text{old}} = \frac{9}{2}.
  • Initial (incorrect) Variance, σold2=4\sigma^2_{\text{old}} = 4.

We need to determine the initial sum of observations (xold\sum x_{\text{old}}) and the initial sum of squares of observations (xold2\sum x^2_{\text{old}}) because these are the components that will be corrected.

  • 1.1 Calculate the initial sum of observations (xold\sum x_{\text{old}}): Using the formula xi=nxˉ\sum x_i = n \bar{x}: xold=n×xˉold=12×92\sum x_{\text{old}} = n \times \bar{x}_{\text{old}} = 12 \times \frac{9}{2} xold=6×9=54\sum x_{\text{old}} = 6 \times 9 = 54 So, the initial sum of observations is 54.

  • 1.2 Calculate the initial sum of squares of observations (xold2\sum x^2_{\text{old}}): Using the rearranged variance formula xi2=n(σ2+(xˉ)2)\sum x_i^2 = n \left( \sigma^2 + (\bar{x})^2 \right): xold2=12(σold2+(xˉold)2)\sum x^2_{\text{old}} = 12 \left( \sigma^2_{\text{old}} + (\bar{x}_{\text{old}})^2 \right) Substituting the given values: xold2=12(4+(92)2)\sum x^2_{\text{old}} = 12 \left( 4 + \left(\frac{9}{2}\right)^2 \right) xold2=12(4+814)\sum x^2_{\text{old}} = 12 \left( 4 + \frac{81}{4} \right) To combine the terms inside the parenthesis, we find a common denominator: xold2=12(164+814)\sum x^2_{\text{old}} = 12 \left( \frac{16}{4} + \frac{81}{4} \right) xold2=12(974)\sum x^2_{\text{old}} = 12 \left( \frac{97}{4} \right) xold2=3×97=291\sum x^2_{\text{old}} = 3 \times 97 = 291 Thus, the initial sum of squares of observations is 291.

Step 2: Correct the Sum of Observations (xnew\sum x_{\text{new}})

The problem states that two observations were incorrectly recorded. To find the correct sum of observations, we subtract the values that were wrongly included and add the values that should have been included.

  • Wrong observations: 9 and 10. Their sum is 9+10=199 + 10 = 19.
  • Correct observations: 7 and 14. Their sum is 7+14=217 + 14 = 21.

The formula for the corrected sum is: xnew=xold(sum of wrong values)+(sum of correct values)\sum x_{\text{new}} = \sum x_{\text{old}} - (\text{sum of wrong values}) + (\text{sum of correct values}) xnew=54(9+10)+(7+14)\sum x_{\text{new}} = 54 - (9 + 10) + (7 + 14) xnew=5419+21\sum x_{\text{new}} = 54 - 19 + 21 xnew=35+21=56\sum x_{\text{new}} = 35 + 21 = 56 The corrected sum of observations is 56.

Step 3: Correct the Sum of Squares of Observations (xnew2\sum x^2_{\text{new}})

Similarly, to correct the sum of squares, we subtract the squares of the wrong observations and add the squares of the correct observations. This is crucial for accurately calculating the new variance.

  • Squares of wrong observations: 92=819^2 = 81 and 102=10010^2 = 100. Their sum is 81+100=18181 + 100 = 181.
  • Squares of correct observations: 72=497^2 = 49 and 142=19614^2 = 196. Their sum is 49+196=24549 + 196 = 245.

The formula for the corrected sum of squares is: xnew2=xold2(sum of squares of wrong values)+(sum of squares of correct values)\sum x^2_{\text{new}} = \sum x^2_{\text{old}} - (\text{sum of squares of wrong values}) + (\text{sum of squares of correct values}) xnew2=291(92+102)+(72+142)\sum x^2_{\text{new}} = 291 - (9^2 + 10^2) + (7^2 + 14^2) xnew2=291(81+100)+(49+196)\sum x^2_{\text{new}} = 291 - (81 + 100) + (49 + 196) xnew2=291181+245\sum x^2_{\text{new}} = 291 - 181 + 245 xnew2=110+245=355\sum x^2_{\text{new}} = 110 + 245 = 355 The corrected sum of squares of observations is 355.

Step 4: Calculate the Correct Mean (xˉnew\bar{x}_{\text{new}})

With the corrected sum of observations, we can now find the correct mean. The number of observations (n=12n=12) remains unchanged.

xˉnew=xnewn=5612\bar{x}_{\text{new}} = \frac{\sum x_{\text{new}}}{n} = \frac{56}{12} Simplify the fraction by dividing both numerator and denominator by their greatest common divisor, which is 4: xˉnew=143\bar{x}_{\text{new}} = \frac{14}{3} The correct mean is 143\frac{14}{3}.

Step 5: Calculate the Correct Variance (σnew2\sigma^2_{\text{new}})

Finally, we use the corrected sum of squares (xnew2\sum x^2_{\text{new}}), the number of observations (n=12n=12), and the corrected mean (xˉnew\bar{x}_{\text{new}}) to calculate the correct variance.

σnew2=xnew2n(xˉnew)2\sigma^2_{\text{new}} = \frac{\sum x^2_{\text{new}}}{n} - (\bar{x}_{\text{new}})^2 Substitute the calculated values: σnew2=35512(143)2\sigma^2_{\text{new}} = \frac{355}{12} - \left(\frac{14}{3}\right)^2 σnew2=355121969\sigma^2_{\text{new}} = \frac{355}{12} - \frac{196}{9} To subtract these fractions, we find the least common multiple (LCM) of the denominators 12 and 9, which is 36. σnew2=355×312×3196×49×4\sigma^2_{\text{new}} = \frac{355 \times 3}{12 \times 3} - \frac{196 \times 4}{9 \times 4} σnew2=10653678436\sigma^2_{\text{new}} = \frac{1065}{36} - \frac{784}{36} σnew2=106578436\sigma^2_{\text{new}} = \frac{1065 - 784}{36} σnew2=28136\sigma^2_{\text{new}} = \frac{281}{36} The correct variance is 28136\frac{281}{36}.

Step 6: Determine m, n, and their Sum

The problem states that the correct variance is mn\frac{m}{n}, where mm and nn are coprime. From our calculation, σnew2=28136\sigma^2_{\text{new}} = \frac{281}{36}. So, m=281m = 281 and n=36n = 36.

To confirm they are coprime, we check their greatest common divisor.

  • Factors of 3636: 1,2,3,4,6,9,12,18,361, 2, 3, 4, 6, 9, 12, 18, 36.
  • To check if 281 is prime, we can test divisibility by prime numbers up to 28116.7\sqrt{281} \approx 16.7. Primes to check are 2, 3, 5, 7, 11, 13.
    • 281 is not divisible by 2 (odd).
    • Sum of digits 2+8+1=112+8+1=11, not divisible by 3.
    • Does not end in 0 or 5, so not divisible by 5.
    • 281=7×40+1281 = 7 \times 40 + 1, not divisible by 7.
    • 281=11×25+6281 = 11 \times 25 + 6, not divisible by 11.
    • 281=13×21+8281 = 13 \times 21 + 8, not divisible by 13. Since 281 is not divisible by any of these primes, it is a prime number. As 281 is prime and 36 is not a multiple of 281, m=281m=281 and n=36n=36 are indeed coprime.

Finally, we calculate m+nm+n: m+n=281+36=317m+n = 281 + 36 = 317

Common Mistakes & Tips

  • Squaring vs. Not Squaring: A very common mistake is to subtract/add the values of observations instead of their squares when correcting x2\sum x^2. Always remember to square the individual observations before adding or subtracting them for x2\sum x^2.
  • Arithmetic with Fractions: Be meticulous when performing calculations involving fractions, especially when finding common denominators for addition or subtraction.
  • Coprime Check: Don't forget to verify that mm and nn are coprime as specified in the question. This ensures the fraction is in its simplest form.

Summary

This problem required us to correct the mean and variance of a dataset after identifying errors in two observations. We started by calculating the initial (incorrect) sum of observations and sum of squares using the given mean and variance. Then, we systematically adjusted these sums by subtracting the incorrect values/squares and adding the correct values/squares. With the corrected sums, we re-calculated the mean and then the variance. The final correct variance was found to be 28136\frac{281}{36}, leading to m=281m=281 and n=36n=36. Their sum, m+nm+n, is 317317.

The final answer is 317\boxed{317}, which corresponds to option (A).

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