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Zorluk: Çok zorMeasures of Dispersion and Position (Range, IQR, Standard Deviation, Percentiles)

Dataset DD consists of 4040 distinct real numbers arranged in strictly increasing order: x1<x2<<x40x_1 < x_2 < \dots < x_{40}. Let RDR_D, QDQ_D, and σD\sigma_D denote the range, interquartile range, and standard deviation of Dataset DD, respectively.

A new dataset, Dataset EE, is created by replacing each of the 1010 largest numbers (x31,x32,,x40x_{31}, x_{32}, \dots, x_{40}) with the value of x30x_{30}, which represents the 75th75\text{th} percentile of Dataset DD. Let RER_E, QEQ_E, and σE\sigma_E denote the range, interquartile range, and standard deviation of Dataset EE, respectively.

Which of the following statements MUST be true? Select all such statements.

  1. The range of Dataset EE is strictly less than the range of Dataset DD (RE<RDR_E < R_D).Cevap
  2. The interquartile range of Dataset EE is equal to the interquartile range of Dataset DD (QE=QDQ_E = Q_D).Cevap
  3. The standard deviation of Dataset EE is strictly less than the standard deviation of Dataset DD (σE<σD\sigma_E < \sigma_D).Cevap
  4. D
    The median of Dataset EE is strictly less than the median of Dataset DD.
  5. E
    The interquartile range of Dataset EE is strictly less than the interquartile range of Dataset DD (QE<QDQ_E < Q_D).

Cevap

The statements asserting that the range of Dataset E is strictly less than the range of Dataset D (RE<RDR_E < R_D), the interquartile range of Dataset E is equal to the interquartile range of Dataset D (QE=QDQ_E = Q_D), and the standard deviation of Dataset E is strictly less than the standard deviation of Dataset D (σE<σD\sigma_E < \sigma_D) are all correct.
The range of Dataset E decreases because its maximum value is reduced from x40x_{40} to x30x_{30} while its minimum value x1x_1 remains the same. The interquartile range remains unchanged because the boundary values defining the 25th25\text{th} percentile (x10x_{10}) and 75th75\text{th} percentile (x30x_{30}) are not altered. The standard deviation strictly decreases because reducing the 1010 largest values brings them closer to the rest of the distribution, decreasing total variation.

Adım Adım Çözüm

1
Analyze the change in the maximum and minimum values to evaluate the Range.
In Dataset DD, Range RD=x40x1\text{Range } R_D = x_{40} - x_1. In Dataset EE, the maximum element becomes x30x_{30} while the minimum remains x1x_1. Since all numbers are distinct and ordered, x30<x40x_{30} < x_{40}, so RE=x30x1<RDR_E = x_{30} - x_1 < R_D. Thus, RE<RDR_E < R_D is true.
Range is defined as MaximumMinimum\text{Maximum} - \text{Minimum}.
2
Analyze the 25th25\text{th} percentile (Q1Q_1) and 75th75\text{th} percentile (Q3Q_3) to evaluate the Interquartile Range.
For N=40N=40, Q1=x10Q_1 = x_{10} and Q3=x30Q_3 = x_{30}. Dataset EE modifies only the values strictly above x30x_{30} (x31x_{31} through x40x_{40}). Thus x10x_{10} and x30x_{30} retain their exact values in Dataset EE. Therefore, QE=x30x10=QDQ_E = x_{30} - x_{10} = Q_D.
Interquartile range depends solely on Q3Q1Q_3 - Q_1, which relies on position cutoffs that were unaffected.
3
Analyze the effect of pulling extreme upper values inward on the Standard Deviation.
Standard deviation measures overall spread around the mean and can be calculated via pairwise differences Var(X)=12N2i,j(xixj)2\text{Var}(X) = \frac{1}{2N^2} \sum_{i,j} (x_i - x_j)^2. Replacing x31,,x40x_{31}, \dots, x_{40} with x30x_{30} strictly reduces the distances between these upper points and all other points, ensuring σE<σD\sigma_E < \sigma_D.
Reducing the distance of tail observations from the rest of the dataset strictly decreases overall variance and standard deviation.

Anahtar Kavram

Impact of Data Transformations on Measures of Dispersion and Position
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