9709/63

Mathematics 9709/63October/November 2020

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

6
questions
50
marks
75
minutes

Topics The Poisson Distribution · Linear Combinations of Random Variables · 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

Let XX be the number of white flowers in the sample. Exactly, XB(200,1300)X \sim \text{B}(200, \frac{1}{300}), but because nn is large and pp is small we approximate XX by a Poisson distribution with mean

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

We need P(X>1)P(X > 1). It is easier to use the complement: subtract the probabilities of X=0X = 0 and X=1X = 1 from 1.

Working

Using P(X=r)=eλλrr!P(X = r) = \frac{e^{-\lambda}\lambda^r}{r!} with λ=23\lambda = \frac{2}{3},

P(X>1)=1P(X=0)P(X=1)P(X > 1) = 1 - P(X = 0) - P(X = 1) =1e23e23(23)= 1 - e^{-\frac{2}{3}} - e^{-\frac{2}{3}}\left(\frac{2}{3}\right) =1e23(1+23)= 1 - e^{-\frac{2}{3}}\left(1 + \frac{2}{3}\right) =0.144(3 s.f.)= 0.144 \quad (3\text{ s.f.})

Answer

0.1440.144
Final answer

0.144

Detailed explanation

Walkthrough

Start by recognising the exact model. Each flower is either white or not white, and the sample is random, so the number of white flowers has a binomial distribution XB(200,1300)X \sim \text{B}(200, \frac{1}{300}). Because nn is large and pp is very small, the Poisson approximation is appropriate. The mean of the approximating Poisson distribution is λ=np=23\lambda = np = \frac{2}{3}.

The event "more than 1 flower is white" is X>1X > 1. Rather than summing infinitely many probabilities, use the complement: P(X>1)=1P(X=0)P(X=1)P(X > 1) = 1 - P(X = 0) - P(X = 1). Substitute the Poisson formula P(X=r)=eλλrr!P(X = r) = \frac{e^{-\lambda}\lambda^r}{r!} with λ=23\lambda = \frac{2}{3}.

This gives 1e23(1+23)1 - e^{-\frac{2}{3}}(1 + \frac{2}{3}), which evaluates to 0.1440.144 to 3 significant figures.

Key Takeaways

The Poisson distribution can approximate a binomial distribution when nn is large and pp is small. The mean is preserved: λ=np\lambda = np. For "more than" questions, the complement 1P(X1)1 - P(X \le 1) is often quicker than adding infinitely many terms.

Common Mistakes

  • Forgetting to subtract both P(X=0)P(X = 0) and P(X=1)P(X = 1); subtracting only P(X=0)P(X = 0) gives the probability of at least 1, not more than 1.
  • Using the binomial distribution directly. The mark scheme gives only special-consideration credit (B1) for a correct final answer obtained by binomial or with no working shown.
  • Rounding λ\lambda too early; use 23\frac{2}{3} or at least 3 significant figures.

Things to Be Careful About

  • The required probability is strictly greater than 1, so X=1X = 1 must be included in the complement.
  • Show the formula and the substitution clearly to earn the method mark.
  • Give the final answer to 3 significant figures.
Techniques used
approximate a binomial distribution by a Poisson distributionuse the complement rule for a tail probabilitycalculate Poisson probabilities for 0 and 1
(b)

Justify the approximating distribution used in part (a).

1M
DifficultyEasy
Worked solution

Approach

The Poisson approximation to the binomial distribution is appropriate when nn is large and pp is small. Check the numerical conditions for this sample.

Working

Here n=200n = 200 and p=1300p = \frac{1}{300}.

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=200>50 and np=23<5n = 200 > 50 \text{ and } np = \frac{2}{3} < 5

Final answer

n = 200 > 50 and np = 2/3 < 5

Detailed explanation

Walkthrough

The approximation in part (a) is justified by checking the standard conditions for using a Poisson distribution in place of a binomial distribution. We need both a large sample size and a small probability of success. Here n=200>50n = 200 > 50 and np=23<5np = \frac{2}{3} < 5; equivalently p=1300<0.1p = \frac{1}{300} < 0.1. These numerical checks show the binomial probabilities are very close to Poisson probabilities with mean 23\frac{2}{3}.

Key Takeaways

A Poisson approximation is not justified by saying "nn is large and pp is small" without numbers. The standard checks are n>50n > 50 and np<5np < 5 (or p<0.1p < 0.1).

Common Mistakes

  • Writing only "nn is large and pp is small". The mark scheme does not accept this vague statement.
  • Confusing the condition on pp with the condition on npnp; either can be used, but the values must be stated clearly.

Things to Be Careful About

  • Use the actual values from the question: n=200n = 200, p=1300p = \frac{1}{300}, np=23np = \frac{2}{3}.
  • The condition can be expressed as np<5np < 5 or p<0.1p < 0.1; both are acceptable if stated clearly.
Techniques used
state the numerical conditions for using a Poisson approximationcheck 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 Y1Y_1 be the number of white flowers in the first sample and Y2Y_2 the number in the second sample. Each is binomial and is approximated by a Poisson distribution:

Y1Po(23),Y2Po(3)Y_1 \sim \text{Po}\left(\frac{2}{3}\right), \qquad Y_2 \sim \text{Po}(3)

because 200×1300=23200 \times \frac{1}{300} = \frac{2}{3} and 150×0.02=3150 \times 0.02 = 3. Since the samples are independent, the total T=Y1+Y2T = Y_1 + Y_2 is also Poisson with mean 23+3=113\frac{2}{3} + 3 = \frac{11}{3}.

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

With λ=113\lambda = \frac{11}{3},

P(T<4)=e113(1+113+(113)22!+(113)33!)P(T < 4) = e^{-\frac{11}{3}}\left(1 + \frac{11}{3} + \frac{\left(\frac{11}{3}\right)^2}{2!} + \frac{\left(\frac{11}{3}\right)^3}{3!}\right) =0.501(3 s.f.)= 0.501 \quad (3\text{ s.f.})

Answer

0.5010.501
Final answer

0.501

Detailed explanation

Walkthrough

There are two independent samples, so first approximate each sample 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 \times 0.02 = 3.

Because the samples are independent, the total number of white flowers is the sum of two independent Poisson variables. A key property is that such a sum is also Poisson, with mean equal to the sum of the means: λ=23+3=113\lambda = \frac{2}{3} + 3 = \frac{11}{3}.

The event "total less than 4" means the total can be 0, 1, 2 or 3. Use the Poisson formula for each of these values and add them:

P(T<4)=e113(1+113+(113)22!+(113)33!)P(T < 4) = e^{-\frac{11}{3}}\left(1 + \frac{11}{3} + \frac{\left(\frac{11}{3}\right)^2}{2!} + \frac{\left(\frac{11}{3}\right)^3}{3!}\right)

This evaluates to 0.5010.501 to 3 significant figures.

Key Takeaways

The sum of independent Poisson random variables is Poisson. When approximating two binomial counts by Poisson distributions, add their means before calculating probabilities. "Less than 4" is 0,1,2,30,1,2,3, not including 4.

Common Mistakes

  • Using λ=23+3=113\lambda = \frac{2}{3} + 3 = \frac{11}{3} but then forgetting the factorial denominators in the Poisson terms.
  • Including P(T=4)P(T = 4) when the question says "less than 4" (or, equivalently, using 3\le 3 correctly).
  • Multiplying the Poisson probability by an extra factor. The mark scheme states the expression must not be multiplied by any additional values.

Things to Be Careful About

  • Check both approximations: n=150>50n = 150 > 50 and np=3<5np = 3 < 5 for the second sample; the first sample was already justified in part (b).
  • Keep λ=113\lambda = \frac{11}{3} in the exponent and in the terms to avoid rounding errors.
  • Give the final answer to 3 significant figures.
Techniques used
approximate each binomial sample count by a Poisson distributionadd the means of independent Poisson variablescalculate the cumulative Poisson probability for 0, 1, 2 and 3

The rest of this paper

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