9709/62

Mathematics 9709/62May/June 2020

Cambridge A-Level · Probability & Statistics 2 · worked solutions for every part, with the mark scheme

6
questions
50
marks
75
minutes

Topics Hypothesis Tests · The Poisson Distribution · Linear Combinations of Random Variables · Sampling and Estimation · Continuous Random Variables

Q14MLinear Combinations of Random VariablesFree sample

The masses, in grams, of plums of a certain type have the distribution N(40.4,5.22)N(40.4, 5.2^2). The plums are packed in bags, with each bag containing 6 randomly chosen plums. If the total weight of the plums in a bag is less than 220 g220\text{ g} the bag is rejected.

Find the percentage of bags that are rejected.

DifficultyMedium
Worked solution

Approach

Let TT be the total weight of the 6 plums in a bag. Since each plum mass is independent and normally distributed, TT is also normally distributed. The mean of TT is the sum of the individual means, and the variance of TT is the sum of the individual variances.

Working

Let XiN(40.4,5.22)X_i \sim N(40.4, 5.2^2) be the mass of the iith plum, with the XiX_i independent. Then

T=X1+X2+X3+X4+X5+X6T = X_1 + X_2 + X_3 + X_4 + X_5 + X_6

so

E(T)=6×40.4=242.4\mathrm{E}(T) = 6 \times 40.4 = 242.4

and

Var(T)=6×5.22=6×27.04=162.24\mathrm{Var}(T) = 6 \times 5.2^2 = 6 \times 27.04 = 162.24

Therefore

TN(242.4,162.24)T \sim N(242.4, 162.24)

The bag is rejected when T<220T < 220, so

P(T<220)=P(Z<220242.4162.24)\mathrm{P}(T < 220) = \mathrm{P}\left(Z < \frac{220 - 242.4}{\sqrt{162.24}}\right) =P(Z<1.759)= \mathrm{P}(Z < -1.759)

Using symmetry of the normal distribution,

P(Z<1.759)=1Φ(1.759)=10.9607=0.0393\mathrm{P}(Z < -1.759) = 1 - \Phi(1.759) = 1 - 0.9607 = 0.0393

Thus the percentage of bags rejected is

0.0393×100%=3.93%0.0393 \times 100\% = 3.93\%

Answer

3.93%3.93\%
Final answer

3.93%

Detailed explanation

Walkthrough

We need the probability that the total weight of 6 plums is below 220 g. Each plum has mass N(40.4,5.22)N(40.4, 5.2^2), and the plums are chosen independently.

The total weight TT is the sum of 6 independent normal random variables. A key fact is that the sum of independent normal variables is also normal. Its mean is the sum of the means, so 6×40.4=242.46 \times 40.4 = 242.4. Its variance is the sum of the variances, so 6×5.22=162.246 \times 5.2^2 = 162.24. Notice that we do not multiply the standard deviation by 6; we multiply the variance by 6, then take the square root if needed.

Now that we know TN(242.4,162.24)T \sim N(242.4, 162.24), we standardise the value 220. The zz-score is

z=220242.4162.241.759z = \frac{220 - 242.4}{\sqrt{162.24}} \approx -1.759

The negative sign shows that 220 is below the mean. The normal table usually gives probabilities for positive zz, so we use symmetry:

P(Z<1.759)=1Φ(1.759)\mathrm{P}(Z < -1.759) = 1 - \Phi(1.759)

This gives approximately 0.0393, or 3.93%.

Key Takeaways

  • The sum of independent normal random variables is normal.
  • For a sum of nn independent variables each with mean μ\mu and variance σ2\sigma^2, the total has mean nμn\mu and variance nσ2n\sigma^2.
  • To find a normal probability, standardise using z=xμσz = \frac{x - \mu}{\sigma}, then use the standard normal table.
  • For negative zz-values, use the symmetry Φ(z)=1Φ(z)\Phi(-z) = 1 - \Phi(z).

Common Mistakes

  • Using 6×5.2=31.26 \times 5.2 = 31.2 as the standard deviation of the total. The correct standard deviation is 6×5.22\sqrt{6 \times 5.2^2}, not 6×5.26 \times 5.2.
  • Forgetting to square 5.25.2 before multiplying by 6.
  • Treating the total as if it were a single plum rather than a sum of 6 plums.
  • Reading the normal table incorrectly for a negative zz-value; remember to subtract from 1.

Things to Be Careful About

  • The variance of a sum of independent variables is the sum of their variances; the standard deviation is the square root of that sum.
  • Since the normal distribution is continuous, T<220T < 220 and T220T \leq 220 give the same probability, so no continuity correction is needed here.
  • The final answer must be given as a percentage: 3.93%3.93\%.
Techniques used
recognise that the total of independent normal variables is normalcalculate the mean and variance of the totalstandardise to the standard normal distributionuse the normal distribution table and symmetry

The rest of this paper

5 more questions
  • Q2Hypothesis Tests6M
  • Q3The Poisson Distribution9M
  • Q4Sampling and Estimation · Hypothesis Tests12M
  • Q5The Poisson Distribution9M
  • Q6Continuous Random Variables10M
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