9709/62

Mathematics 9709/62May/June 2013

Cambridge AS Level · Probability & Statistics 1 (S1) · worked solutions for every part, with the mark scheme

7
questions
50
marks
75
minutes

Topics The Normal Distribution · Representation of Data · Discrete Random Variables · Permutations and Combinations · Probability

Q13MThe Normal DistributionFree sample

The random variable YY is normally distributed with mean equal to five times the standard deviation. It is given that P(Y>20)=0.0732\mathrm{P}(Y > 20) = 0.0732. Find the mean.

DifficultyMedium
Worked solution

Approach

Use the inverse normal distribution to find the zz-value corresponding to the upper-tail probability 0.07320.0732. Since the mean is five times the standard deviation, write μ=5σ\mu = 5\sigma and use this in the standardisation formula to form an equation for μ\mu.

Working

For YN(μ,σ2)Y \sim \mathrm{N}(\mu, \sigma^2),

P(Y>20)=0.0732\mathrm{P}(Y > 20) = 0.0732

so the upper-tail probability 0.07320.0732 gives a positive zz-value:

z=1.452z = 1.452

Standardise:

z=20μσz = \frac{20 - \mu}{\sigma}

Given μ=5σ\mu = 5\sigma, we have σ=μ5\sigma = \frac{\mu}{5}. Therefore

1.452=20μμ/51.452 = \frac{20 - \mu}{\mu / 5}

Multiply both sides by μ5\frac{\mu}{5}:

1.452μ5=20μ1.452 \cdot \frac{\mu}{5} = 20 - \mu 0.2904μ=20μ0.2904\mu = 20 - \mu 1.2904μ=201.2904\mu = 20 μ=201.2904=15.5\mu = \frac{20}{1.2904} = 15.5

Answer

μ=15.5\mu = 15.5
Final answer

mean = 15.5

Detailed explanation

Walkthrough

We are told that the normal variable YY has mean equal to five times its standard deviation, so μ=5σ\mu = 5\sigma. This means that once we know either μ\mu or σ\sigma, we know both; the probability statement will let us find that single unknown.

The given probability P(Y>20)=0.0732\mathrm{P}(Y > 20) = 0.0732 describes a right tail. Since 0.07320.0732 is less than 0.50.5, the boundary 2020 must be greater than the mean, and the corresponding standard normal zz-value is positive. We find zz by looking up the value that leaves 0.07320.0732 in the upper tail, equivalently 0.92680.9268 in the lower tail. This gives z=1.452z = 1.452.

Next, we write the standardisation formula:

z=20μσ=1.452z = \frac{20 - \mu}{\sigma} = 1.452

Because μ=5σ\mu = 5\sigma, we replace σ\sigma by μ5\frac{\mu}{5}:

1.452=20μμ/51.452 = \frac{20 - \mu}{\mu / 5}

This is now a single linear equation in μ\mu. Multiplying through by μ5\frac{\mu}{5} gives 0.2904μ=20μ0.2904\mu = 20 - \mu, so 1.2904μ=201.2904\mu = 20, and therefore μ=201.2904=15.5\mu = \frac{20}{1.2904} = 15.5.

Key Takeaways

  • The normal probability statement can be converted into a zz-score using the inverse normal table.
  • A right-tail probability less than 0.50.5 corresponds to a positive zz-score.
  • Relationships between the mean and standard deviation reduce the number of unknowns and allow a direct equation to be solved.
  • The standardisation formula z=xμσz = \frac{x - \mu}{\sigma} remains the key link between a normal variable and the standard normal distribution.

Common Mistakes

  • Using z=0.0732z = 0.0732 directly instead of the inverse normal value 1.4521.452. The probability is not a zz-score.
  • Using the lower-tail probability 0.07320.0732 and getting a negative zz-value, or forgetting that P(Y>20)\mathrm{P}(Y > 20) is a right tail.
  • Treating the statement "mean is five times the standard deviation" as σ=5μ\sigma = 5\mu rather than μ=5σ\mu = 5\sigma.
  • Confusing variance σ2\sigma^2 with standard deviation σ\sigma in the standardisation formula.

Things to Be Careful About

  • Check the direction of the tail. Since 0.0732<0.50.0732 < 0.5, the boundary is above the mean, so zz must be positive.
  • Read the normal tables carefully: either find the upper-tail value directly or use 10.0732=0.92681 - 0.0732 = 0.9268 in the body of the table.
  • When rearranging 1.452=20μμ/51.452 = \frac{20 - \mu}{\mu / 5}, keep the algebra exact and avoid rounding until the final step.
  • The mark scheme accepts z=1.45z = 1.45 rounded, and the final mean should round to 15.515.5; use sufficient accuracy in intermediate values.
Techniques used
standardise a normal variable using the Z-score formulafind the inverse normal value for a given tail probabilityexpress the standard deviation in terms of the meansolve a linear equation for the mean

The rest of this paper

6 more questions
  • Q2Representation of Data4M
  • Q3The Normal Distribution6M
  • Q4Discrete Random Variables7M
  • Q5Representation of Data9M
  • Q6Permutations and Combinations10M
  • Q7Probability · Discrete Random Variables11M
Loading the full paper…