document.write( "Question 1164809: let x1,x2,x3,x4 be a random sample of size 4 from a standard normal population.find the distribution of the statistics x1+x2/square root(x2 square +3x square) \n" ); document.write( "
Algebra.Com's Answer #853516 by CPhill(2189) You can put this solution on YOUR website! To find the distribution of the statistic , we first need to evaluate the properties of the numerator and denominator based on the fact that are i.i.d. .\r \n" ); document.write( "\n" ); document.write( "---\r \n" ); document.write( "\n" ); document.write( "### 1. Analyze the Numerator ()\r \n" ); document.write( "\n" ); document.write( "Let . \n" ); document.write( "Since and are independent normal variables:\r \n" ); document.write( "\n" ); document.write( "* **Mean:** \n" ); document.write( "* **Variance:** \n" ); document.write( "Therefore, . We can standardize this by noting that .\r \n" ); document.write( "\n" ); document.write( "### 2. Analyze the Denominator\r \n" ); document.write( "\n" ); document.write( "There appears to be a slight typo in your expression ( square). Assuming the statistic is meant to be , or a similar variation involving independent variables, let's look at the standard form of a **Student's t-distribution**.\r \n" ); document.write( "\n" ); document.write( "A t-distribution is formed by:\r \n" ); document.write( " \n" ); document.write( " \n" ); document.write( "\n" ); document.write( "where , , and and are independent.\r \n" ); document.write( "\n" ); document.write( "### 3. Re-evaluating the specific statistic\r \n" ); document.write( "\n" ); document.write( "If the statistic is exactly :\r \n" ); document.write( "\n" ); document.write( "1. **Numerator:** , where . \n" ); document.write( "2. **Denominator:** is the sum of the squares of 2 independent standard normal variables, so .\r \n" ); document.write( "\n" ); document.write( "Substituting these into :\r \n" ); document.write( " \n" ); document.write( " \n" ); document.write( "\n" ); document.write( "Divide both the numerator and denominator by (the square root of the degrees of freedom ):\r \n" ); document.write( " \n" ); document.write( "\n" ); document.write( "### 4. Conclusion\r \n" ); document.write( "\n" ); document.write( "By definition, follows a **Student's t-distribution with 2 degrees of freedom**.\r \n" ); document.write( "\n" ); document.write( "**The distribution of the statistic is .**\r \n" ); document.write( "\n" ); document.write( "---\r \n" ); document.write( "\n" ); document.write( "### If the statistic was specifically:\r \n" ); document.write( "\n" ); document.write( "This would be more complex because appears in both the numerator and denominator, meaning they are **not independent**. In such cases, the distribution would not follow a standard t-distribution.\r \n" ); document.write( "\n" ); document.write( "However, in most textbook problems of this type, the variables in the denominator are independent of those in the numerator. Would you like me to show the derivation for a different combination of these variables? \n" ); document.write( " |