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ISI MStat 2020 PSB Problem 6

This post discuses the problem 6 of the ISI MStat 2020 PSB Entrance Exam.

Suppose individuals are classified into three categories C1,C2 and C3.

Let p2,(1−p)2 and 2p(1−p) be the respective population proportions, where p∈(0,1). A random sample of N individuals is selected from the population and the category of each selected individual recorded.

For i=1,2,3, let Xi denote the number of individuals in the sample belonging to category Ci. Define U=X1+X32.

Is sufficient for ? Justify your answer.

Show that the mean squared error of is .

Hints, Solution, and More

Prove that the joint distribution of follows Multinomial Distribution.

Write the Likelihood of the data.

Use Neymann Factorization to prove the sufficiency of .

Show that is unbiased.

Show that follows Binomial Distribution.

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Prove that is the UMVUE of .

Find the minimal sufficient and complete statistic of .

For other Food for Thought, refer to the youtube video for full solution.