9709/61

Mathematics 9709/61October/November 2020

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

6
questions
50
marks
75
minutes

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

Q1The Poisson DistributionLinear Combinations of Random VariablesFree sample

It is known that, on average, 1 in 300 flowers of a certain kind are white. A random sample of 200 flowers of this kind is selected.

(a)

Use an appropriate approximating distribution to find the probability that more than 1 flower in the sample is white.

3M
DifficultyMedium-Easy
Worked solution

Approach

The number of white flowers has a binomial distribution, XB(200,1300)X \sim \text{B}(200, \frac{1}{300}). Since n=200>50n=200>50 and np=23<5np=\frac{2}{3}<5, the Poisson approximation is appropriate, with λ=np=23\lambda = np = \frac{2}{3}. We need P(X>1)P(X>1), so we calculate 1P(X=0)P(X=1)1-P(X=0)-P(X=1).

Working

λ=np=200×1300=23\lambda = np = 200 \times \frac{1}{300} = \frac{2}{3}

Using the Poisson formula P(X=x)=eλλxx!P(X=x)=\frac{e^{-\lambda}\lambda^x}{x!}:

P(X>1)=1P(X=0)P(X=1)=1e2/3(1+23)=10.855695...=0.144305...\begin{aligned} P(X>1) &= 1 - P(X=0) - P(X=1) \\ &= 1 - e^{-2/3}\left(1 + \frac{2}{3}\right) \\ &= 1 - 0.855695... \\ &= 0.144305... \end{aligned}

Answer

P(X>1)=0.144(3 sf)P(X>1) = 0.144 \quad (3 \text{ sf})
Final answer

0.144 (3 sf)

Detailed explanation

Walkthrough

We have a fixed number of trials, 200, and each trial has the same small probability of success, 1/3001/300. The exact distribution is therefore binomial. For a Poisson approximation to be used, we need nn large and pp small; here n=200>50n=200>50 and np=2/3<5np=2/3<5. The approximating distribution is Po(2/3)\text{Po}(2/3). To find the probability of more than one white flower, we use the complement: P(X>1)=1P(X=0)P(X=1)P(X>1)=1-P(X=0)-P(X=1). Using the Poisson formula gives the numerical answer.

Key Takeaways

This question tests the Poisson approximation to the binomial distribution and the use of the complement rule for a tail probability. It also reinforces that the mean of the approximating Poisson distribution is npnp.

Common Mistakes

  • Using the binomial distribution directly instead of the Poisson approximation.
  • Forgetting to subtract P(X=1)P(X=1) as well as P(X=0)P(X=0) when finding P(X>1)P(X>1).
  • Giving no working, or rounding before the final step.

Things to Be Careful About

  • 'More than 1' means X=2,3,4,...X=2,3,4,..., so it is 1P(X=0)P(X=1)1-P(X=0)-P(X=1), not 1P(X=1)1-P(X=1).
  • The mean is λ=23\lambda=\frac{2}{3}, not 200 or 1/300.
  • Give the final answer to 3 significant figures.
Techniques used
identify the binomial modelapply the Poisson approximation with λ = npcalculate a complement probability P(X > 1)
(b)

Justify the approximating distribution used in part (a).

1M
DifficultyEasy
Worked solution

Approach

The Poisson approximation to the binomial distribution is valid when nn is large and pp is small. The standard numerical checks are n>50n>50 and np<5np<5, or equivalently n>50n>50 and p<0.1p<0.1.

Working

Here n=200>50n=200>50 and

np=200×1300=23<5np = 200 \times \frac{1}{300} = \frac{2}{3} < 5

Equivalently, p=1300<0.1p=\frac{1}{300}<0.1. Therefore the binomial distribution is well approximated by Po(23)\text{Po}\left(\frac{2}{3}\right).

Answer

n>50andnp=23<5n>50 \quad \text{and} \quad np=\frac{2}{3}<5

(or n>50n>50 and p=1300<0.1p=\frac{1}{300}<0.1).

Final answer

n > 50 and np = 2/3 < 5 (or p = 1/300 < 0.1)

Detailed explanation

Walkthrough

The binomial distribution can be approximated by a Poisson distribution when the number of trials is large and the probability of success is small. The standard numerical checks are n>50n>50 and np<5np<5, or equivalently n>50n>50 and p<0.1p<0.1. Here n=200>50n=200>50 and np=200×1300=23<5np=200\times\frac{1}{300}=\frac{2}{3}<5, so the approximation used in part (a) is valid.

Key Takeaways

A justification of the Poisson approximation must quote specific conditions, not just say 'n is large and p is small'. The conditions can be written using npnp or pp.

Common Mistakes

  • Saying only 'n is large and p is small' without numerical checks.
  • Forgetting to state n>50n>50.
  • Using pp without relating it to the given probability.

Things to Be Careful About

  • The mark scheme accepts either np<5np<5 or p<0.1p<0.1, but the condition must be clearly stated.
  • Use the actual values from the question: n=200n=200, p=1/300p=1/300.
Techniques used
state the conditions for a Poisson approximationverify n > 50 and np < 5
(c)

The probability that a randomly chosen flower of another kind is white is 0.02. A random sample of 150 of these flowers is selected.

Use an appropriate approximating distribution to find the probability that the total number of white flowers in the two samples is less than 4.

3M
DifficultyMedium
Worked solution

Approach

Let XX be the number of white flowers in the first sample and YY the number in the second. Each is binomial and is approximated by a Poisson distribution. Since the samples are independent, the total T=X+YT=X+Y is approximately Poisson with mean equal to the sum of the two means. We need P(T<4)=P(T=0)+P(T=1)+P(T=2)+P(T=3)P(T<4)=P(T=0)+P(T=1)+P(T=2)+P(T=3).

Working

First sample: XB(200,1300)X \sim \text{B}(200, \frac{1}{300}), so

XPo(200×1300)=Po(23)X \approx \text{Po}\left(200 \times \frac{1}{300}\right) = \text{Po}\left(\frac{2}{3}\right)

Second sample: YB(150,0.02)Y \sim \text{B}(150, 0.02), so

YPo(150×0.02)=Po(3)Y \approx \text{Po}(150 \times 0.02) = \text{Po}(3)

Since the samples are independent,

T=X+YPo(23+3)=Po(113)T = X+Y \approx \text{Po}\left(\frac{2}{3}+3\right) = \text{Po}\left(\frac{11}{3}\right)

Then

P(T<4)=P(T=0)+P(T=1)+P(T=2)+P(T=3)=e11/3(1+113+(11/3)22!+(11/3)33!)=0.501...\begin{aligned} P(T<4) &= P(T=0)+P(T=1)+P(T=2)+P(T=3) \\ &= e^{-11/3}\left(1+\frac{11}{3}+\frac{(11/3)^2}{2!}+\frac{(11/3)^3}{3!}\right) \\ &= 0.501... \end{aligned}

Answer

P(total white flowers<4)=0.501(3 sf)P(\text{total white flowers}<4) = 0.501 \quad (3 \text{ sf})
Final answer

0.501 (3 sf)

Detailed explanation

Walkthrough

There are two independent samples, so we approximate each binomial count by a Poisson distribution. For the first sample, λ1=200×1300=23\lambda_1=200\times\frac{1}{300}=\frac{2}{3}. For the second sample, λ2=150×0.02=3\lambda_2=150\times0.02=3. Because the samples are independent, the total T=X+YT=X+Y is approximately Poisson with mean λ1+λ2=113\lambda_1+\lambda_2=\frac{11}{3}. The event 'less than 4' means T=0,1,2,3T=0,1,2,3, so we add the four Poisson probabilities. The expression is exactly the Poisson cumulative probability with no extra multipliers.

Key Takeaways

This question combines two ideas: the Poisson approximation to the binomial distribution and the fact that the sum of independent Poisson random variables is Poisson with mean equal to the sum of the means.

Common Mistakes

  • Using the binomial distribution for each sample and trying to combine binomial probabilities.
  • Forgetting to add the two means, or adding the sample sizes instead.
  • Including P(T=4)P(T=4) when the question asks for 'less than 4'.
  • Multiplying the Poisson expression by an extra factor.

Things to Be Careful About

  • 'Less than 4' means T=0,1,2,3T=0,1,2,3 only.
  • The combined mean is 113\frac{11}{3}, not 23\frac{2}{3} or 3 alone.
  • The mark scheme requires the expression to be exactly e11/3(1+113+(11/3)22!+(11/3)33!)e^{-11/3}(1+\frac{11}{3}+\frac{(11/3)^2}{2!}+\frac{(11/3)^3}{3!}); do not multiply by anything else.
  • Give the final answer to 3 significant figures.
Techniques used
approximate each binomial distribution by a Poisson distributionadd the means of independent Poisson variablescalculate a cumulative Poisson probability P(T < 4)

The rest of this paper

5 more questions
  • Q2Sampling and Estimation7M
  • Q3Linear Combinations of Random Variables6M
  • Q4Continuous Random Variables5M
  • Q5The Poisson Distribution · Linear Combinations of Random Variables · Hypothesis Tests13M
  • Q6Sampling and Estimation · Hypothesis Tests12M
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