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TABLE OF CONTENTS
2
CHAPTER 1
Representation of Data
2
CHAPTER 2
Measure of Location
3
CHAPTER 3
Measure of Spread
4
CHAPTER 4
Probability
5
CHAPTER 5
Permutations & Combinations
5
CHAPTER 6
Probability Distribution
6
CHAPTER 7
Binomial Distribution
6
CHAPTER 8
Discrete Random Variables
7
CHAPTER 9
The Normal Distribution
CIEA-LEVELMATHEMATICS//9709
PAGE 2 OF 8
1. REPRESENTATION OF DATA
1.1 Types of Data
1.2 Stem-and-Leaf Diagrams:
β€’ Used to represent data in its original form.
β€’ Each piece of data split into 2 parts; stem & leaf.
β€’ Leaf can only by 1 digit and should be written in
ascending order
β€’ Always include a key on your diagram.
β€’ Advantage: contains accuracy of original data
1.3 Box-and-Whisker Plots
β€’ Five figure summary:
o Lowest and highest values
o Lower and upper quartiles
o Median
β€’ Mean & standard deviation most useful when
data roughly symmetrical & contains no outliers
β€’ Median and interquartile range typically used if
data skewed or if there are outliers.
β€’ Advantage: easily interpreted and comparisons
can easily be made.
1.4 Histograms
β€’ A bar chart which represents continuous data
β€’ Bars have no space between them
β€’ Area of each bar is proportional to frequency
πΉπ‘Ÿπ‘’π‘žπ‘’π‘’π‘›π‘π‘¦ = πΉπ‘Ÿπ‘’π‘žπ‘’π‘’π‘›π‘π‘¦ π·π‘’π‘›π‘ π‘–π‘‘π‘¦Γ—πΆπ‘™π‘Žπ‘ π‘  π‘Šπ‘–π‘‘π‘‘β„Ž
β€’ For open ended class width, double the size of
previous class width and use this
β€’ If range β€˜0 βˆ’ 9’ then class width is β€˜βˆ’0.5 ≀ π‘₯ ≀ 9.5’
1.5 Cumulative Frequency Graphs
β€’ Upper quartile = 75% ● Lower quartile = 25%
πΌπ‘›π‘‘π‘’π‘Ÿπ‘žπ‘’π‘Žπ‘Ÿπ‘‘π‘–π‘™π‘’ π‘…π‘Žπ‘›π‘”π‘’ = π‘ˆπ‘π‘π‘’π‘Ÿ π‘„π‘’π‘Žπ‘Ÿπ‘‘π‘–π‘™π‘’ βˆ’ πΏπ‘œπ‘€π‘’π‘Ÿ π‘„π‘’π‘Žπ‘Ÿπ‘‘π‘–π‘™π‘’
β€’ When finding median & quartiles, draw in vertical
and horizontal dashed lines.
β€’ Join points together with straight lines unless
asked to draw a cumulative frequency curve
1.6 Skewness
β€’ Symmetrical: Median line lies in the middle of the
box (i.e. UQ – median = median – LQ)
β€’ Positively skewed: median line lies closer to LQ
than UQ (i.e. UQ – median > median – LQ)
β€’ Negatively skewed: median line lies closer to UQ
than to the LQ (i.e. UQ – median < median – LQ)
2. MEASURE OF LOCATION
2.1 Mode
β€’ Most common or most popular data value
β€’ Only average that can be used for qualitative data
β€’ Not suitable if the data values are very varied
β€’ Modal class: class with highest frequency density
2.2 Median
β€’ Middle value when data ordered
o If 𝑛 odd, median = 1
2
⁄ (𝑛 + 1)π‘‘β„Ž
value
o If 𝑛 even, median = 1
2
⁄ π‘›π‘‘β„Ž
value
β€’ Not affected be extreme values
Types of
Data
Qualitative
(descriptive)
Quantitative
(numeric)
Discrete
(e.g. age)
Continuous
(e.g. weight)
CIEA-LEVELMATHEMATICS//9709
PAGE 3 OF 8
Estimating Median from Grouped Frequency Table:
𝒙 Frequency 𝒇 Cumulative Frequency
10 βˆ’ 20 4 4
20 βˆ’ 25 8 12
25 βˆ’ 35 5 17
35 βˆ’ 50 3 20
Solution:
Use cumulative frequency to find the middle value i.e.
20 Γ· 2 = 10
∴ you are finding the 10th
value
The 10th
value lies between 20 and 25
(12 βˆ’ 4) ∢ (25 βˆ’ 20)
(12 βˆ’ 10) ∢ (25 βˆ’ π‘€π‘’π‘‘π‘–π‘Žπ‘›)
25 βˆ’ π‘€π‘’π‘‘π‘–π‘Žπ‘› =
12 βˆ’ 10
12 βˆ’ 4
Γ—(25 βˆ’ 20)
π‘€π‘’π‘‘π‘–π‘Žπ‘› = 23.75
2.3 Mean
β€’ Sum of data divided by number of values
π‘₯Μ… =
βˆ‘ π‘₯𝑖
𝑛
or π‘₯Μ… =
βˆ‘ π‘₯𝑖𝑓𝑖
βˆ‘ 𝑓𝑖
β€’ Important as it uses all the data values
β€’ Disadvantage: affected by extreme values
β€’ If data is grouped – use mid-point of group as π‘₯
β€’ Coded mean: if being used to calculate standard
deviation, can be used as is else:
π‘₯Μ… =
βˆ‘(π‘₯ βˆ’ π‘Ž)
𝑛
+ π‘Ž
3 MEASURE OF SPREAD
3.1 Standard Deviation
β€’ Deviation from the mean is the difference from a
value from the mean value
β€’ The standard deviation is the average of all of
these deviations
β€’ If coded mean and sums given, use as it is,
standard deviation not altered
3.2 Variance of Discrete Data
1
𝑛
βˆ‘(π‘₯𝑖 βˆ’ π‘₯Μ…)2
or
1
𝑛
βˆ‘ π‘₯𝑖
2
βˆ’ π‘₯Μ…2
Standard deviation is the square root of that
3.3 Variance in Frequency Table
βˆ‘(π‘₯π‘–βˆ’π‘₯Μ…)2𝑓𝑖
βˆ‘ 𝑓𝑖
or
βˆ‘ π‘₯𝑖
2
𝑓𝑖
βˆ‘ 𝑓𝑖
βˆ’ π‘₯Μ…2
{W04-P06} Question 4:
The ages, π‘₯ years, of 18 people attending an evening
class are summarised by the following totals:
βˆ‘π‘₯ = 745, βˆ‘π‘₯2
= 33 951
i. Calculate the mean and standard deviation of
the ages of this group of people.
ii. One person leaves group and mean age of the
remaining 17 people is exactly 41 years. Find age
of the person who left and standard deviation of
the ages of the remaining 17 people.
Solution:
Part (i)
𝜎 = √
βˆ‘π‘₯2
𝑛
βˆ’ π‘₯Μ…2 π‘₯Μ… =
βˆ‘π‘₯
𝑛
𝜎 = 13.2 π‘₯Μ… = 41.4
Part (ii)
The total age of the 18 people
βˆ‘π‘₯ = 745
Find the total age of the 17 people
βˆ‘π‘₯ = 41Γ—17 = 697
Subtract the two to get the age
745 βˆ’ 697 = 48 years
Calculating the new standard deviation
Find the βˆ‘π‘₯2
of the 17 people
βˆ‘π‘₯2
= 33 951 βˆ’ 482
= 31 647
Find the standard deviation
𝜎 = √
31 647
17
βˆ’ (41)2 = 13.4
{S13-P62} Question 2:
A summary of the speeds, π‘₯ kilometres per hour, of 22
cars passing a certain point gave the following
information:
βˆ‘(π‘₯ βˆ’ 50) = 81.4 and βˆ‘(π‘₯ βˆ’ 50)2
= 671.0
Find variance of speeds and hence find the value of βˆ‘π‘₯2
Solution:
Finding the variance using coded mean
Variance =
671.0
22
βˆ’ (
81.4
22
)
2
= 16.81
Find the actual mean
βˆ‘π‘₯ = 81.4 + (22Γ—50) = 1181.4
Put this back into variance formula
16.81 =
βˆ‘π‘₯2
𝑛
βˆ’ (
1181.4
22
)
2
∴ βˆ‘π‘₯2
= 2900.5Γ—22
βˆ‘π‘₯2
= 63811
CIEA-LEVELMATHEMATICS//9709
PAGE 4 OF 8
4 PROBABILITY
4.1 Basic Rules
β€’ All probabilities lie between 0 and 1
β€’ 𝑃(𝐴) = The probability of event 𝐴
β€’ 𝑃(𝐴′) = 1 βˆ’ 𝑃(𝐴) = The probability of not 𝐴
β€’ To simplify a question represent info in tree
diagram:
{S08-P06} Question 7:
A die is biased so that the probability of throwing a 5 is
0.75 and probabilities of throwing a 1, 2, 3, 4 or 6 are all
equal. The die is thrown thrice. Find the probability that
the result is 1 followed by 5 followed by any even number
Solution:
Probability of getting a 1
1 βˆ’ 0.75 = 0.25
5 numbers ∴ 0.25 ÷ 5 = 0.05
Probability of getting a 5 = 0.75
Probability of getting an even number; can be 2, 4 or 6 ∴
0.05Γ—3 = 0.15
Total probability
0.05Γ—0.75Γ—0.15 = 0.00563
4.2 Mutually Exclusive Events
β€’ 2 events which have no common outcomes
β€’ Addition Law of MEEs:
𝑃(𝐴 π‘Žπ‘›π‘‘ 𝐡) = 0
4.3 Conditional Probability
β€’ Calculation of probability of one event given that
another, connected event, had occurred
β€’ Multiplication Law of Connected Events:
𝑃(𝐡|𝐴) =
𝑃(𝐴 π‘Žπ‘›π‘‘ 𝐡)
𝑃(𝐴)
4.4 Independent Events
β€’ Events that aren’t connected to each other in any
way
β€’ Multiplication Law for IEs:
𝑃(𝐴 π‘Žπ‘›π‘‘ 𝐡) = 𝑃(𝐴)×𝑃(𝐡)
{S07-P06} Question 2:
Jamie is equally likely to attend or not to attend a
training session before a football match. If he attends,
he is certain to be chosen for the team which plays in
the match. If he does not attend, there is a probability
of 0.6 that he is chosen for the team.
i. Find probability that Jamie is chosen for team.
ii. Find the conditional probability that Jamie
attended the training session, given that he was
chosen for the team
Solution:
Part (i)
Probability attends training and chosen
0.5Γ—1 = 0.5
Probability doesn’t attend and chosen
0.5Γ—0.6 = 0.3
Total probability
0.3 + 0.5 = 0.8
Part (ii)
𝑃(𝐴𝑑𝑑𝑒𝑛𝑑𝑠|πΆβ„Žπ‘œπ‘ π‘’π‘›) =
𝑃(𝐴𝑑𝑑𝑒𝑛𝑑𝑠 π‘Žπ‘›π‘‘ πΆβ„Žπ‘œπ‘ π‘’π‘›)
𝑃(πΆβ„Žπ‘œπ‘ π‘’π‘›)
𝑃(𝐴𝑑𝑑𝑒𝑛𝑑𝑠|πΆβ„Žπ‘œπ‘ π‘’π‘›) =
0.5
0.8
= 0.625
Old Question: Question 7:
Events 𝐴 and 𝐡 are such that 𝑃(𝐴) = 0.3, 𝑃(𝐡) = 0.8
and 𝑃(𝐴 π‘Žπ‘›π‘‘ 𝐡) = 0.4. State, giving a reason in each
case, whether 𝐴 and 𝐡 are
i. independent
ii. mutually exclusive
Solution:
Part (i)
𝐴 and 𝐡 are not mutually exclusive because:
𝑃(𝐴 π‘Žπ‘›π‘‘ 𝐡) does not equal 0
Part (ii)
𝐴 and 𝐡 are not independent because:
𝑃(𝐴)×𝑃(𝐡) does not equal 0.4
{S11-P63} Question 4:
Tim throws a fair die twice and notes the number on
each throw. Events A, B, C are defined as follows.
A: the number on the second throw is 5
B: the sum of the numbers is 6
C: the product of the numbers is even
By calculation find which pairs, if any, of the events A, B
and C are independent.
Solution:
Probability of Event A = P(Any Number) Γ— P(5)
∴ 𝑃(𝐴) = 1Γ—
1
6
=
1
6
Finding the probability of Event B
CIEA-LEVELMATHEMATICS//9709
PAGE 5 OF 8
Number of ways of getting a sum of 6:
5 and 1 1 and 5 4 and 2 2 and 4 3 and 3
∴ 𝑃(𝐡) = (
1
6
Γ—
1
6
) Γ—5 =
5
36
Finding the probability of Event C
One minus method; you get an odd only when odd
multiplies by another odd number:
1 βˆ’ 𝑃(𝐢) =
1
2
Γ—
1
2
∴ 𝑃(𝐢) =
3
4
For an independent event, 𝑃(𝐴 π‘Žπ‘›π‘‘ 𝐡) = 𝑃(𝐴)×𝑃(𝐡)
𝑃(𝐴 π‘Žπ‘›π‘‘ 𝐡) = 𝑃(1 π‘Žπ‘›π‘‘ 5) =
1
36
β‰  𝑃(𝐴) Γ— 𝑃(𝐡)
𝑃(𝐴 π‘Žπ‘›π‘‘ 𝐢) = 𝑃[(2,5) + (4,5) + (6,5)] =
3
36
β‰  𝑃(𝐴) Γ— 𝑃(𝐢)
𝑃(𝐡 π‘Žπ‘›π‘‘ 𝐢) = 𝑃[(2,4) + (4,2)] =
2
36
β‰  𝑃(𝐡) Γ— 𝑃(𝐢)
∴ none are independent.
5 PERMUTATIONS AND COMBINATIONS
5.1 Factorial
β€’ The number of ways of arranging 𝑛 unlike objects
in a line is 𝑛!
Total arrangements for a word with repeated letters:
(π‘π‘’π‘šπ‘π‘’π‘Ÿ π‘œπ‘“ πΏπ‘’π‘‘π‘‘π‘’π‘Ÿπ‘ )!
(π‘…π‘’π‘π‘’π‘Žπ‘‘π‘’π‘‘ πΏπ‘’π‘‘π‘‘π‘’π‘Ÿ)!
If more than one letter repeated, multiply the factorial of
the repeated in the denominator
Total arrangements when two people be together:
β€’ Consider the two people as one unit
Example:
In a group of 10, if A and B have to sit next to each
other, how many arrangements are there?
Solution:
(9!)Γ—(2!)
2! is necessary because A and B can swap places
β€’ If question asks for two people not to be next to
each other, simply find total arrangements (10!)
and subtract the impossible i.e. (9!)Γ—(2!)
Total arrangements when items cannot be together:
Example:
In how many ways can the letters in the word SUCCESS
be arranged if no two S’s are next to one another?
Solution:
U E C1 C2 & S1 S2 S3
U E C1 C2
S has 5 different places in can be placed into.
From previous note, we must divide by repeated letters
No. of Arrangements =
πŸ’!
𝟐!
Γ—
πŸ“Γ—πŸ’Γ—πŸ‘
πŸ‘!
= 𝟏𝟐𝟎
5.2 Combination
β€’ The number of ways of selecting π‘Ÿ objects from 𝑛
unlike objects is:
πΆπ‘Ÿ =
𝑛!
π‘Ÿ! (𝑛 βˆ’ π‘Ÿ)!
𝑛
β€’ Order does not matter
5.3 Permutations
β€’ The number of ordered arrangements of r objects
taken from n unlike objects is:
π‘ƒπ‘Ÿ =
𝑛!
(𝑛 βˆ’ π‘Ÿ)!
𝑛
β€’ Order matters
6 PROBABILITY DISTRIBUTION
β€’ The probability distribution of a discrete random
variable is a listing of the possible values of the
variable and the corresponding probabilities
β€’ Total of all probability always equals 1
β€’ Can calculate unknowns in a probability
distribution by summing them to equal 1
{S05-P06} Question 3:
A fair dice has four faces. One face is coloured pink, one
is orange, one is green and one is black. Five such dice
are thrown and the number that fall on a green face is
counted. The random variable X is the number of dice
that fall on a green face. Draw up a table for probability
distribution of 𝑋, giving your answers correct to 4 d.p.
Solution:
This is a binomial distribution where the probability of
success is
1
4
and the number of trials is 5
𝑃(𝑋 = π‘₯) = 𝑛𝐢π‘₯ (
1
4
)
π‘₯
(
3
4
)
π‘›βˆ’π‘₯
The dice are rolled five times thus the number of green
faces one can get ranges from 0 to 5
Use formula to obtain probabilities e.g. 𝑃(𝑋 = 1),
CIEA-LEVELMATHEMATICS//9709
PAGE 6 OF 8
𝑃(𝑋 = 1) = 5𝐢1 (
1
4
)
1
(
3
4
)
4
= 0.3955
Thus draw up a probability distribution table
7 BINOMIAL DISTRIBUTION
Conditions:
β€’ Only 2 possible outcomes & are mutually exclusive
β€’ Fixed number of 𝑛 trials
β€’ Outcomes of each trial independent of each other
β€’ Probability of success at each trial is constant
𝑃(𝑋 = π‘₯) = 𝐢π‘₯×𝑝π‘₯
Γ—π‘ž(π‘›βˆ’π‘₯)
𝑛
Where 𝑝 = probability of success
π‘ž = failure = (1 βˆ’ π‘ž)
𝑛 = number of trials
β€’ A binomial distribution can be written as:
𝑋~𝐡(𝑛, 𝑝)
{W11-P62} Question 6:
In Luttley College; 60% of students are boys. Students
can choose exactly one of Games, Drama or Music on
Friday afternoons. 75% of the boys choose Games,
10% choose Drama and remainder choose Music. Of
the girls, 30% choose Games, 55% choose Drama and
remainder choose Music. 5 drama students are chosen.
Find the probability that at least 1 of them is a boy.
Solution:
First we calculate the probability of selecting a boy who
is a drama student; a conditional probability:
𝑃(𝑆) =
𝑃(π΅π‘œπ‘¦|π·π‘Ÿπ‘Žπ‘šπ‘Ž)
𝑃(π·π‘Ÿπ‘Žπ‘šπ‘Ž)
𝑃(𝑆) =
𝑃(π΅π‘œπ‘¦)×𝑃(π·π‘Ÿπ‘Žπ‘šπ‘Ž)
(𝑃(π΅π‘œπ‘¦)×𝑃(π·π‘Ÿπ‘Žπ‘šπ‘Ž)) + (𝑃(πΊπ‘–π‘Ÿπ‘™)×𝑃(π·π‘Ÿπ‘Žπ‘šπ‘Ž))
𝑃(𝑆) =
0.6Γ—0.1
(0.6Γ—0.1) + (0.4Γ—0.55)
=
3
14
We can calculate the probability there is at least 1 boy
present from 5 drama students using a binomial
distribution with 5 trials and P of success =
3
14
Find probability of 0 and subtract answer from 1:
𝑃(𝑋 β‰₯ 1) = 1 βˆ’ 𝑃(𝑋 = 0)
𝑃(𝑋 β‰₯ 1) = 1 βˆ’ 5𝐢5Γ— (
3
14
)
0
Γ— (
11
14
)
5
𝑃(𝑋 β‰₯ 1) = 0.701
8 DISCRETE RANDOM VARIABLES
8.1 Probability Distribution Tables
β€’ To calculate the expected value of a random
variable or its mean:
𝐸(π‘₯) = πœ‡ = βˆ‘ π‘₯𝑖𝑝𝑖
β€’ To calculate the variance of a random variable,
first calculate the expected value of a random
variable squared
𝐸(π‘₯2) = βˆ‘(π‘₯𝑖)2
×𝑝𝑖
β€’ Finally to calculate the variance
𝜎2
= βˆ‘(π‘₯𝑖 βˆ’ πœ‡)2
𝑝𝑖 = βˆ‘ π‘₯𝑖
2
𝑝𝑖 βˆ’ πœ‡2
{W11-P63} Question 3:
A factory makes a large number of ropes with lengths
either 3m or 5m. There are four times as many ropes of
length 3m as there are ropes of length 5m. One rope is
chosen at random. Find the expectation and variance of
its length.
Solution:
From information given, calculate probabilities
𝑃(3π‘š π‘…π‘œπ‘π‘’) =
4
5
𝑃(5π‘š π‘…π‘œπ‘π‘’) =
1
5
Calculate expectation/mean
𝐸(π‘₯) = βˆ‘ π‘₯𝑖𝑝𝑖 = (3Γ—
4
5
) + (5Γ—
1
5
) = 3.4
Calculate expectation squared
𝐸(π‘₯2) = βˆ‘(π‘₯𝑖)2
×𝑝𝑖 = (32
Γ—
4
5
) + (52
Γ—
1
5
) = 12.2
Calculate the variance
𝜎2
= βˆ‘ π‘₯𝑖
2
𝑝𝑖 βˆ’ πœ‡2
= 12.2 βˆ’ (3.42) = 0.64
8.2 Binomial Distribution
𝑋~𝐡(𝑛, 𝑝)
β€’ To calculate the expected value of a random
variable or its mean with a binomial distribution:
𝐸(π‘₯) = πœ‡ = 𝑛𝑝
β€’ To calculate the variance:
𝜎2
= 𝑛𝑝(1 βˆ’ 𝑝)
π‘₯ 0 1 2 3 4 5
𝑃(𝑋 = π‘₯) 0.2373 0.3955 0.2637 0.0879 0.0146 0.0010
CIEA-LEVELMATHEMATICS//9709
PAGE 7 OF 8
{S11-P63} Question 6:
The probability that Sue completes a Sudoku puzzle
correctly is 0.75. Sue attempts 14 Sudoku puzzles every
month. The number that she completes successfully is
denoted by 𝑋. Find the value of 𝑋 that has the highest
probability. You may assume that this value is one of
the two values closest to the mean of 𝑋.
Solution:
Calculate the mean of 𝑋
𝐸(𝑋) = 14Γ—0.75 = 10.5
Successful puzzles completed has to be a whole number
so can either be 10 or 11.
𝑃(10) = 14𝐢10Γ—0.7510
Γ—0.254
= 0.220
𝑃(11) = 14𝐢11Γ—0.7511
Γ—0.253
= 0.240
Probability with 11 is higher ∴
𝑋 = 11
9 THE NORMAL DISTRIBUTION
{W13-P61} Question 1:
It is given that 𝑋~𝑁(30, 49), π‘Œ~𝑁(30, 16) and
𝑍~𝑁(50, 16). On a single diagram, with the horizontal
axis going from 0 to 70, sketch 3 curves to represent the
distributions of 𝑋, π‘Œ and 𝑍.
Solution:
For 𝑋, plot center of curve at 30 and calculate 𝜎 = √49
Plot 3Γ—πœŽ to the left and right i.e. 30 βˆ’ 21 = 9 and
30 + 21 = 51. Follow example for the other curves.
9.1 Standardizing a Normal Distribution
To convert a statement about 𝑋~𝑁(πœ‡, 𝜎2
) to a statement
about 𝑁(0,1), use the standardization equation:
𝑍 =
𝑋 βˆ’ πœ‡
𝜎
9.2 Finding Probabilities
Example
For a random variable 𝑋 with normal distribution
𝑋 ~ 𝑁(20, 42
)
Find the probability of 𝑃(𝑋 ≀ 25)
Standardize the probability
𝑍 =
25 βˆ’ 20
4
= 1.25
Search for this value in normal tables
Ξ¦(1.25) = 0.8944
Find the probability of 𝑃(𝑋 β‰₯ 25)
Change from greater than to less than using:
𝑃(𝑍 β‰₯ π‘Ž) = 1 βˆ’ 𝑃(𝑍 ≀ π‘Ž)
𝑃(𝑋 β‰₯ 25) = 1 βˆ’ 𝑃(𝑋 ≀ 25)
Using the probability from above
𝑃(𝑋 β‰₯ 25) = 1 βˆ’ 0.8944 = 0.1057
Find the probability of 𝑃(𝑋 ≀ 12)
Standardize the probability
𝑍 =
12 βˆ’ 20
4
= βˆ’2
Change from negative value to positive by:
𝑃(𝑍 ≀ βˆ’π‘Ž) = 1 βˆ’ 𝑃(𝑍 ≀ π‘Ž)
𝑃(𝑍 ≀ βˆ’2) = 1 βˆ’ 𝑃(𝑍 ≀ 2)
Search for 2 in the normal tables
𝑃(𝑍 ≀ βˆ’2) = 1 βˆ’ 0.9773 = 0.0228
Find the probability of 𝑃(10 ≀ 𝑋 ≀ 30)
Split inequality into two using:
𝑃(π‘Ž ≀ 𝑍 ≀ 𝑏) = 𝑃(𝑍 ≀ 𝑏) βˆ’ 𝑃(𝑍 ≀ π‘Ž)
𝑃(10 ≀ 𝑋 ≀ 30) = 𝑃(𝑋 ≀ 30) βˆ’ 𝑃(𝑋 ≀ 10)
Standardize values
= 𝑃(𝑍 ≀ 2.5) βˆ’ 𝑃(𝑍 ≀ βˆ’2.5)
Convert negative value to positive
= 𝑃(𝑍 ≀ 2.5) βˆ’ (1 βˆ’ 𝑃(𝑍 ≀ 2.5))
Search for 2.5 in the normal tables
= 0.9938 βˆ’ (1 βˆ’ 0.9938) = 0.9876
9.3 Using Normal Tables Given Probabilities
{S12-P61} Question 6:
The lengths of body feathers of a particular species of
bird are modelled by a normal distribution. A
researcher measures the lengths of a random sample of
600 feathers and finds that 63 are less than 6 cm long
and 155 are more than 12 cm long.
i. Find estimates of the mean and standard
deviation of the lengths of body feathers of
birds of this species.
ii. In a random sample of 1000 body feathers from
birds of this species, how many would the
researcher expect to find with lengths more
than 1 standard deviation from the mean?
Solution:
CIEA-LEVELMATHEMATICS//9709
PAGE 8 OF 8
Part (i)
Interpreting the question and finding probabilities:
𝑃(𝑋 < 6) = 0.105 𝑃(𝑋 > 12) = 0.258
For 𝑋 < 6, the probability cannot be found on the
tables which means it is behind the mean and therefore
we must find 1 βˆ’ and assume probability is negative
βˆ’π‘ƒ(𝑋 < 6) = 0.895
Using the standardization formula and working back
from the table as we are given probability
6 βˆ’ πœ‡
𝜎
= βˆ’1.253
Convert the greater than sign to less than
𝑃(𝑋 > 12) = 1 βˆ’ 𝑃(𝑋 < 12)
𝑃(𝑋 < 12) = 1 βˆ’ 0.258 = 0.742
Work back from table and use standardization formula
(12 βˆ’ πœ‡)
𝜎
= 0.650
Solve simultaneous equations
𝜎 = 3.15 and πœ‡ = 9.9
Part (ii)
Greater than 1sd from πœ‡ means both sides of the graph
however area symmetrical ∴ find greater & double it
Using values calculated from (i)
𝑃(𝑋 > (9.9 + 3.15) = 𝑃(𝑋 > 13.05)
Standardize it
13.05 βˆ’ 9.9
3.15
= 1
Convert the greater than sign to less than
𝑃(𝑍 > 1) = 1 βˆ’ 𝑃(𝑍 < 1)
Find probability of 1 and find 𝑃(𝑍 > 1)
𝑃(𝑍 > 1) = 1 βˆ’ 0.841 = 0.1587
Double probability as both sides taken into account
0.1587Γ—2 = 0.3174
Multiply probability with sample
0.3174Γ—1000 = 317 birds
9.4 Approximation of Binomial Distribution
β€’ The normal distribution can be used as an
approximation to the binomial distribution
β€’ For a binomial to be converted to normal, then:
For 𝑋~𝐡(𝑛, 𝑝) where π‘ž = 1 βˆ’ 𝑝:
𝑛𝑝 > 5 and π‘›π‘ž > 5
β€’ If conditions are met then:
𝑋~𝐡(𝑛, 𝑝) ⇔ 𝑉~𝑁(𝑛𝑝, π‘›π‘π‘ž)
9.5 Continuity Correction Factor (e.g. 6)
Binomial Normal
π‘₯ = 6 5.5 ≀ π‘₯ ≀ 6.5
π‘₯ > 6 π‘₯ β‰₯ 6.5
π‘₯ β‰₯ 6 π‘₯ β‰₯ 5.5
π‘₯ < 6 π‘₯ ≀ 5.5
π‘₯ ≀ 6 π‘₯ ≀ 6.5
{S09-P06} Question 3:
On a certain road 20% of the vehicles are trucks, 16%
are buses and remainder are cars. A random sample of
125 vehicles is taken. Using a suitable approximation,
find the probability that more than 73 are cars.
Solution:
Find the probability of cars
1 βˆ’ (0.16 + 0.2) = 0.64
Form a binomial distribution equation
𝑋~𝐡(125, 0.64)
Check if normal approximation can be used
125Γ—0.64 = 80 and 125Γ—(1 βˆ’ 0.64) = 45
Both values are greater than 5 so normal can be used
𝑋 ~ 𝐡(125, 0.64) ⇔ 𝑉 ~ 𝑁(80, 28.8)
Apply the continuity correction
𝑃(𝑋 > 73) = 𝑃(𝑋 β‰₯ 73.5)
Finding the probability
𝑃(𝑋 β‰₯ 73.5) = 1 βˆ’ 𝑃(𝑋 ≀ 73.5)
Standardize it
𝑍 =
73.5 βˆ’ 80
√28.8
= βˆ’1.211
As it is a negative value, we must one minus again
1 βˆ’ (1 βˆ’ 𝑃(𝑍 < βˆ’1.211) = 𝑃(𝑍 < 1.211)
Using the normal tables
𝑃 = 0.8871
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cie-as-maths-9709-statistics1-v2-znotes.pdf

  • 2. TABLE OF CONTENTS 2 CHAPTER 1 Representation of Data 2 CHAPTER 2 Measure of Location 3 CHAPTER 3 Measure of Spread 4 CHAPTER 4 Probability 5 CHAPTER 5 Permutations & Combinations 5 CHAPTER 6 Probability Distribution 6 CHAPTER 7 Binomial Distribution 6 CHAPTER 8 Discrete Random Variables 7 CHAPTER 9 The Normal Distribution
  • 3. CIEA-LEVELMATHEMATICS//9709 PAGE 2 OF 8 1. REPRESENTATION OF DATA 1.1 Types of Data 1.2 Stem-and-Leaf Diagrams: β€’ Used to represent data in its original form. β€’ Each piece of data split into 2 parts; stem & leaf. β€’ Leaf can only by 1 digit and should be written in ascending order β€’ Always include a key on your diagram. β€’ Advantage: contains accuracy of original data 1.3 Box-and-Whisker Plots β€’ Five figure summary: o Lowest and highest values o Lower and upper quartiles o Median β€’ Mean & standard deviation most useful when data roughly symmetrical & contains no outliers β€’ Median and interquartile range typically used if data skewed or if there are outliers. β€’ Advantage: easily interpreted and comparisons can easily be made. 1.4 Histograms β€’ A bar chart which represents continuous data β€’ Bars have no space between them β€’ Area of each bar is proportional to frequency πΉπ‘Ÿπ‘’π‘žπ‘’π‘’π‘›π‘π‘¦ = πΉπ‘Ÿπ‘’π‘žπ‘’π‘’π‘›π‘π‘¦ π·π‘’π‘›π‘ π‘–π‘‘π‘¦Γ—πΆπ‘™π‘Žπ‘ π‘  π‘Šπ‘–π‘‘π‘‘β„Ž β€’ For open ended class width, double the size of previous class width and use this β€’ If range β€˜0 βˆ’ 9’ then class width is β€˜βˆ’0.5 ≀ π‘₯ ≀ 9.5’ 1.5 Cumulative Frequency Graphs β€’ Upper quartile = 75% ● Lower quartile = 25% πΌπ‘›π‘‘π‘’π‘Ÿπ‘žπ‘’π‘Žπ‘Ÿπ‘‘π‘–π‘™π‘’ π‘…π‘Žπ‘›π‘”π‘’ = π‘ˆπ‘π‘π‘’π‘Ÿ π‘„π‘’π‘Žπ‘Ÿπ‘‘π‘–π‘™π‘’ βˆ’ πΏπ‘œπ‘€π‘’π‘Ÿ π‘„π‘’π‘Žπ‘Ÿπ‘‘π‘–π‘™π‘’ β€’ When finding median & quartiles, draw in vertical and horizontal dashed lines. β€’ Join points together with straight lines unless asked to draw a cumulative frequency curve 1.6 Skewness β€’ Symmetrical: Median line lies in the middle of the box (i.e. UQ – median = median – LQ) β€’ Positively skewed: median line lies closer to LQ than UQ (i.e. UQ – median > median – LQ) β€’ Negatively skewed: median line lies closer to UQ than to the LQ (i.e. UQ – median < median – LQ) 2. MEASURE OF LOCATION 2.1 Mode β€’ Most common or most popular data value β€’ Only average that can be used for qualitative data β€’ Not suitable if the data values are very varied β€’ Modal class: class with highest frequency density 2.2 Median β€’ Middle value when data ordered o If 𝑛 odd, median = 1 2 ⁄ (𝑛 + 1)π‘‘β„Ž value o If 𝑛 even, median = 1 2 ⁄ π‘›π‘‘β„Ž value β€’ Not affected be extreme values Types of Data Qualitative (descriptive) Quantitative (numeric) Discrete (e.g. age) Continuous (e.g. weight)
  • 4. CIEA-LEVELMATHEMATICS//9709 PAGE 3 OF 8 Estimating Median from Grouped Frequency Table: 𝒙 Frequency 𝒇 Cumulative Frequency 10 βˆ’ 20 4 4 20 βˆ’ 25 8 12 25 βˆ’ 35 5 17 35 βˆ’ 50 3 20 Solution: Use cumulative frequency to find the middle value i.e. 20 Γ· 2 = 10 ∴ you are finding the 10th value The 10th value lies between 20 and 25 (12 βˆ’ 4) ∢ (25 βˆ’ 20) (12 βˆ’ 10) ∢ (25 βˆ’ π‘€π‘’π‘‘π‘–π‘Žπ‘›) 25 βˆ’ π‘€π‘’π‘‘π‘–π‘Žπ‘› = 12 βˆ’ 10 12 βˆ’ 4 Γ—(25 βˆ’ 20) π‘€π‘’π‘‘π‘–π‘Žπ‘› = 23.75 2.3 Mean β€’ Sum of data divided by number of values π‘₯Μ… = βˆ‘ π‘₯𝑖 𝑛 or π‘₯Μ… = βˆ‘ π‘₯𝑖𝑓𝑖 βˆ‘ 𝑓𝑖 β€’ Important as it uses all the data values β€’ Disadvantage: affected by extreme values β€’ If data is grouped – use mid-point of group as π‘₯ β€’ Coded mean: if being used to calculate standard deviation, can be used as is else: π‘₯Μ… = βˆ‘(π‘₯ βˆ’ π‘Ž) 𝑛 + π‘Ž 3 MEASURE OF SPREAD 3.1 Standard Deviation β€’ Deviation from the mean is the difference from a value from the mean value β€’ The standard deviation is the average of all of these deviations β€’ If coded mean and sums given, use as it is, standard deviation not altered 3.2 Variance of Discrete Data 1 𝑛 βˆ‘(π‘₯𝑖 βˆ’ π‘₯Μ…)2 or 1 𝑛 βˆ‘ π‘₯𝑖 2 βˆ’ π‘₯Μ…2 Standard deviation is the square root of that 3.3 Variance in Frequency Table βˆ‘(π‘₯π‘–βˆ’π‘₯Μ…)2𝑓𝑖 βˆ‘ 𝑓𝑖 or βˆ‘ π‘₯𝑖 2 𝑓𝑖 βˆ‘ 𝑓𝑖 βˆ’ π‘₯Μ…2 {W04-P06} Question 4: The ages, π‘₯ years, of 18 people attending an evening class are summarised by the following totals: βˆ‘π‘₯ = 745, βˆ‘π‘₯2 = 33 951 i. Calculate the mean and standard deviation of the ages of this group of people. ii. One person leaves group and mean age of the remaining 17 people is exactly 41 years. Find age of the person who left and standard deviation of the ages of the remaining 17 people. Solution: Part (i) 𝜎 = √ βˆ‘π‘₯2 𝑛 βˆ’ π‘₯Μ…2 π‘₯Μ… = βˆ‘π‘₯ 𝑛 𝜎 = 13.2 π‘₯Μ… = 41.4 Part (ii) The total age of the 18 people βˆ‘π‘₯ = 745 Find the total age of the 17 people βˆ‘π‘₯ = 41Γ—17 = 697 Subtract the two to get the age 745 βˆ’ 697 = 48 years Calculating the new standard deviation Find the βˆ‘π‘₯2 of the 17 people βˆ‘π‘₯2 = 33 951 βˆ’ 482 = 31 647 Find the standard deviation 𝜎 = √ 31 647 17 βˆ’ (41)2 = 13.4 {S13-P62} Question 2: A summary of the speeds, π‘₯ kilometres per hour, of 22 cars passing a certain point gave the following information: βˆ‘(π‘₯ βˆ’ 50) = 81.4 and βˆ‘(π‘₯ βˆ’ 50)2 = 671.0 Find variance of speeds and hence find the value of βˆ‘π‘₯2 Solution: Finding the variance using coded mean Variance = 671.0 22 βˆ’ ( 81.4 22 ) 2 = 16.81 Find the actual mean βˆ‘π‘₯ = 81.4 + (22Γ—50) = 1181.4 Put this back into variance formula 16.81 = βˆ‘π‘₯2 𝑛 βˆ’ ( 1181.4 22 ) 2 ∴ βˆ‘π‘₯2 = 2900.5Γ—22 βˆ‘π‘₯2 = 63811
  • 5. CIEA-LEVELMATHEMATICS//9709 PAGE 4 OF 8 4 PROBABILITY 4.1 Basic Rules β€’ All probabilities lie between 0 and 1 β€’ 𝑃(𝐴) = The probability of event 𝐴 β€’ 𝑃(𝐴′) = 1 βˆ’ 𝑃(𝐴) = The probability of not 𝐴 β€’ To simplify a question represent info in tree diagram: {S08-P06} Question 7: A die is biased so that the probability of throwing a 5 is 0.75 and probabilities of throwing a 1, 2, 3, 4 or 6 are all equal. The die is thrown thrice. Find the probability that the result is 1 followed by 5 followed by any even number Solution: Probability of getting a 1 1 βˆ’ 0.75 = 0.25 5 numbers ∴ 0.25 Γ· 5 = 0.05 Probability of getting a 5 = 0.75 Probability of getting an even number; can be 2, 4 or 6 ∴ 0.05Γ—3 = 0.15 Total probability 0.05Γ—0.75Γ—0.15 = 0.00563 4.2 Mutually Exclusive Events β€’ 2 events which have no common outcomes β€’ Addition Law of MEEs: 𝑃(𝐴 π‘Žπ‘›π‘‘ 𝐡) = 0 4.3 Conditional Probability β€’ Calculation of probability of one event given that another, connected event, had occurred β€’ Multiplication Law of Connected Events: 𝑃(𝐡|𝐴) = 𝑃(𝐴 π‘Žπ‘›π‘‘ 𝐡) 𝑃(𝐴) 4.4 Independent Events β€’ Events that aren’t connected to each other in any way β€’ Multiplication Law for IEs: 𝑃(𝐴 π‘Žπ‘›π‘‘ 𝐡) = 𝑃(𝐴)×𝑃(𝐡) {S07-P06} Question 2: Jamie is equally likely to attend or not to attend a training session before a football match. If he attends, he is certain to be chosen for the team which plays in the match. If he does not attend, there is a probability of 0.6 that he is chosen for the team. i. Find probability that Jamie is chosen for team. ii. Find the conditional probability that Jamie attended the training session, given that he was chosen for the team Solution: Part (i) Probability attends training and chosen 0.5Γ—1 = 0.5 Probability doesn’t attend and chosen 0.5Γ—0.6 = 0.3 Total probability 0.3 + 0.5 = 0.8 Part (ii) 𝑃(𝐴𝑑𝑑𝑒𝑛𝑑𝑠|πΆβ„Žπ‘œπ‘ π‘’π‘›) = 𝑃(𝐴𝑑𝑑𝑒𝑛𝑑𝑠 π‘Žπ‘›π‘‘ πΆβ„Žπ‘œπ‘ π‘’π‘›) 𝑃(πΆβ„Žπ‘œπ‘ π‘’π‘›) 𝑃(𝐴𝑑𝑑𝑒𝑛𝑑𝑠|πΆβ„Žπ‘œπ‘ π‘’π‘›) = 0.5 0.8 = 0.625 Old Question: Question 7: Events 𝐴 and 𝐡 are such that 𝑃(𝐴) = 0.3, 𝑃(𝐡) = 0.8 and 𝑃(𝐴 π‘Žπ‘›π‘‘ 𝐡) = 0.4. State, giving a reason in each case, whether 𝐴 and 𝐡 are i. independent ii. mutually exclusive Solution: Part (i) 𝐴 and 𝐡 are not mutually exclusive because: 𝑃(𝐴 π‘Žπ‘›π‘‘ 𝐡) does not equal 0 Part (ii) 𝐴 and 𝐡 are not independent because: 𝑃(𝐴)×𝑃(𝐡) does not equal 0.4 {S11-P63} Question 4: Tim throws a fair die twice and notes the number on each throw. Events A, B, C are defined as follows. A: the number on the second throw is 5 B: the sum of the numbers is 6 C: the product of the numbers is even By calculation find which pairs, if any, of the events A, B and C are independent. Solution: Probability of Event A = P(Any Number) Γ— P(5) ∴ 𝑃(𝐴) = 1Γ— 1 6 = 1 6 Finding the probability of Event B
  • 6. CIEA-LEVELMATHEMATICS//9709 PAGE 5 OF 8 Number of ways of getting a sum of 6: 5 and 1 1 and 5 4 and 2 2 and 4 3 and 3 ∴ 𝑃(𝐡) = ( 1 6 Γ— 1 6 ) Γ—5 = 5 36 Finding the probability of Event C One minus method; you get an odd only when odd multiplies by another odd number: 1 βˆ’ 𝑃(𝐢) = 1 2 Γ— 1 2 ∴ 𝑃(𝐢) = 3 4 For an independent event, 𝑃(𝐴 π‘Žπ‘›π‘‘ 𝐡) = 𝑃(𝐴)×𝑃(𝐡) 𝑃(𝐴 π‘Žπ‘›π‘‘ 𝐡) = 𝑃(1 π‘Žπ‘›π‘‘ 5) = 1 36 β‰  𝑃(𝐴) Γ— 𝑃(𝐡) 𝑃(𝐴 π‘Žπ‘›π‘‘ 𝐢) = 𝑃[(2,5) + (4,5) + (6,5)] = 3 36 β‰  𝑃(𝐴) Γ— 𝑃(𝐢) 𝑃(𝐡 π‘Žπ‘›π‘‘ 𝐢) = 𝑃[(2,4) + (4,2)] = 2 36 β‰  𝑃(𝐡) Γ— 𝑃(𝐢) ∴ none are independent. 5 PERMUTATIONS AND COMBINATIONS 5.1 Factorial β€’ The number of ways of arranging 𝑛 unlike objects in a line is 𝑛! Total arrangements for a word with repeated letters: (π‘π‘’π‘šπ‘π‘’π‘Ÿ π‘œπ‘“ πΏπ‘’π‘‘π‘‘π‘’π‘Ÿπ‘ )! (π‘…π‘’π‘π‘’π‘Žπ‘‘π‘’π‘‘ πΏπ‘’π‘‘π‘‘π‘’π‘Ÿ)! If more than one letter repeated, multiply the factorial of the repeated in the denominator Total arrangements when two people be together: β€’ Consider the two people as one unit Example: In a group of 10, if A and B have to sit next to each other, how many arrangements are there? Solution: (9!)Γ—(2!) 2! is necessary because A and B can swap places β€’ If question asks for two people not to be next to each other, simply find total arrangements (10!) and subtract the impossible i.e. (9!)Γ—(2!) Total arrangements when items cannot be together: Example: In how many ways can the letters in the word SUCCESS be arranged if no two S’s are next to one another? Solution: U E C1 C2 & S1 S2 S3 U E C1 C2 S has 5 different places in can be placed into. From previous note, we must divide by repeated letters No. of Arrangements = πŸ’! 𝟐! Γ— πŸ“Γ—πŸ’Γ—πŸ‘ πŸ‘! = 𝟏𝟐𝟎 5.2 Combination β€’ The number of ways of selecting π‘Ÿ objects from 𝑛 unlike objects is: πΆπ‘Ÿ = 𝑛! π‘Ÿ! (𝑛 βˆ’ π‘Ÿ)! 𝑛 β€’ Order does not matter 5.3 Permutations β€’ The number of ordered arrangements of r objects taken from n unlike objects is: π‘ƒπ‘Ÿ = 𝑛! (𝑛 βˆ’ π‘Ÿ)! 𝑛 β€’ Order matters 6 PROBABILITY DISTRIBUTION β€’ The probability distribution of a discrete random variable is a listing of the possible values of the variable and the corresponding probabilities β€’ Total of all probability always equals 1 β€’ Can calculate unknowns in a probability distribution by summing them to equal 1 {S05-P06} Question 3: A fair dice has four faces. One face is coloured pink, one is orange, one is green and one is black. Five such dice are thrown and the number that fall on a green face is counted. The random variable X is the number of dice that fall on a green face. Draw up a table for probability distribution of 𝑋, giving your answers correct to 4 d.p. Solution: This is a binomial distribution where the probability of success is 1 4 and the number of trials is 5 𝑃(𝑋 = π‘₯) = 𝑛𝐢π‘₯ ( 1 4 ) π‘₯ ( 3 4 ) π‘›βˆ’π‘₯ The dice are rolled five times thus the number of green faces one can get ranges from 0 to 5 Use formula to obtain probabilities e.g. 𝑃(𝑋 = 1),
  • 7. CIEA-LEVELMATHEMATICS//9709 PAGE 6 OF 8 𝑃(𝑋 = 1) = 5𝐢1 ( 1 4 ) 1 ( 3 4 ) 4 = 0.3955 Thus draw up a probability distribution table 7 BINOMIAL DISTRIBUTION Conditions: β€’ Only 2 possible outcomes & are mutually exclusive β€’ Fixed number of 𝑛 trials β€’ Outcomes of each trial independent of each other β€’ Probability of success at each trial is constant 𝑃(𝑋 = π‘₯) = 𝐢π‘₯×𝑝π‘₯ Γ—π‘ž(π‘›βˆ’π‘₯) 𝑛 Where 𝑝 = probability of success π‘ž = failure = (1 βˆ’ π‘ž) 𝑛 = number of trials β€’ A binomial distribution can be written as: 𝑋~𝐡(𝑛, 𝑝) {W11-P62} Question 6: In Luttley College; 60% of students are boys. Students can choose exactly one of Games, Drama or Music on Friday afternoons. 75% of the boys choose Games, 10% choose Drama and remainder choose Music. Of the girls, 30% choose Games, 55% choose Drama and remainder choose Music. 5 drama students are chosen. Find the probability that at least 1 of them is a boy. Solution: First we calculate the probability of selecting a boy who is a drama student; a conditional probability: 𝑃(𝑆) = 𝑃(π΅π‘œπ‘¦|π·π‘Ÿπ‘Žπ‘šπ‘Ž) 𝑃(π·π‘Ÿπ‘Žπ‘šπ‘Ž) 𝑃(𝑆) = 𝑃(π΅π‘œπ‘¦)×𝑃(π·π‘Ÿπ‘Žπ‘šπ‘Ž) (𝑃(π΅π‘œπ‘¦)×𝑃(π·π‘Ÿπ‘Žπ‘šπ‘Ž)) + (𝑃(πΊπ‘–π‘Ÿπ‘™)×𝑃(π·π‘Ÿπ‘Žπ‘šπ‘Ž)) 𝑃(𝑆) = 0.6Γ—0.1 (0.6Γ—0.1) + (0.4Γ—0.55) = 3 14 We can calculate the probability there is at least 1 boy present from 5 drama students using a binomial distribution with 5 trials and P of success = 3 14 Find probability of 0 and subtract answer from 1: 𝑃(𝑋 β‰₯ 1) = 1 βˆ’ 𝑃(𝑋 = 0) 𝑃(𝑋 β‰₯ 1) = 1 βˆ’ 5𝐢5Γ— ( 3 14 ) 0 Γ— ( 11 14 ) 5 𝑃(𝑋 β‰₯ 1) = 0.701 8 DISCRETE RANDOM VARIABLES 8.1 Probability Distribution Tables β€’ To calculate the expected value of a random variable or its mean: 𝐸(π‘₯) = πœ‡ = βˆ‘ π‘₯𝑖𝑝𝑖 β€’ To calculate the variance of a random variable, first calculate the expected value of a random variable squared 𝐸(π‘₯2) = βˆ‘(π‘₯𝑖)2 ×𝑝𝑖 β€’ Finally to calculate the variance 𝜎2 = βˆ‘(π‘₯𝑖 βˆ’ πœ‡)2 𝑝𝑖 = βˆ‘ π‘₯𝑖 2 𝑝𝑖 βˆ’ πœ‡2 {W11-P63} Question 3: A factory makes a large number of ropes with lengths either 3m or 5m. There are four times as many ropes of length 3m as there are ropes of length 5m. One rope is chosen at random. Find the expectation and variance of its length. Solution: From information given, calculate probabilities 𝑃(3π‘š π‘…π‘œπ‘π‘’) = 4 5 𝑃(5π‘š π‘…π‘œπ‘π‘’) = 1 5 Calculate expectation/mean 𝐸(π‘₯) = βˆ‘ π‘₯𝑖𝑝𝑖 = (3Γ— 4 5 ) + (5Γ— 1 5 ) = 3.4 Calculate expectation squared 𝐸(π‘₯2) = βˆ‘(π‘₯𝑖)2 ×𝑝𝑖 = (32 Γ— 4 5 ) + (52 Γ— 1 5 ) = 12.2 Calculate the variance 𝜎2 = βˆ‘ π‘₯𝑖 2 𝑝𝑖 βˆ’ πœ‡2 = 12.2 βˆ’ (3.42) = 0.64 8.2 Binomial Distribution 𝑋~𝐡(𝑛, 𝑝) β€’ To calculate the expected value of a random variable or its mean with a binomial distribution: 𝐸(π‘₯) = πœ‡ = 𝑛𝑝 β€’ To calculate the variance: 𝜎2 = 𝑛𝑝(1 βˆ’ 𝑝) π‘₯ 0 1 2 3 4 5 𝑃(𝑋 = π‘₯) 0.2373 0.3955 0.2637 0.0879 0.0146 0.0010
  • 8. CIEA-LEVELMATHEMATICS//9709 PAGE 7 OF 8 {S11-P63} Question 6: The probability that Sue completes a Sudoku puzzle correctly is 0.75. Sue attempts 14 Sudoku puzzles every month. The number that she completes successfully is denoted by 𝑋. Find the value of 𝑋 that has the highest probability. You may assume that this value is one of the two values closest to the mean of 𝑋. Solution: Calculate the mean of 𝑋 𝐸(𝑋) = 14Γ—0.75 = 10.5 Successful puzzles completed has to be a whole number so can either be 10 or 11. 𝑃(10) = 14𝐢10Γ—0.7510 Γ—0.254 = 0.220 𝑃(11) = 14𝐢11Γ—0.7511 Γ—0.253 = 0.240 Probability with 11 is higher ∴ 𝑋 = 11 9 THE NORMAL DISTRIBUTION {W13-P61} Question 1: It is given that 𝑋~𝑁(30, 49), π‘Œ~𝑁(30, 16) and 𝑍~𝑁(50, 16). On a single diagram, with the horizontal axis going from 0 to 70, sketch 3 curves to represent the distributions of 𝑋, π‘Œ and 𝑍. Solution: For 𝑋, plot center of curve at 30 and calculate 𝜎 = √49 Plot 3Γ—πœŽ to the left and right i.e. 30 βˆ’ 21 = 9 and 30 + 21 = 51. Follow example for the other curves. 9.1 Standardizing a Normal Distribution To convert a statement about 𝑋~𝑁(πœ‡, 𝜎2 ) to a statement about 𝑁(0,1), use the standardization equation: 𝑍 = 𝑋 βˆ’ πœ‡ 𝜎 9.2 Finding Probabilities Example For a random variable 𝑋 with normal distribution 𝑋 ~ 𝑁(20, 42 ) Find the probability of 𝑃(𝑋 ≀ 25) Standardize the probability 𝑍 = 25 βˆ’ 20 4 = 1.25 Search for this value in normal tables Ξ¦(1.25) = 0.8944 Find the probability of 𝑃(𝑋 β‰₯ 25) Change from greater than to less than using: 𝑃(𝑍 β‰₯ π‘Ž) = 1 βˆ’ 𝑃(𝑍 ≀ π‘Ž) 𝑃(𝑋 β‰₯ 25) = 1 βˆ’ 𝑃(𝑋 ≀ 25) Using the probability from above 𝑃(𝑋 β‰₯ 25) = 1 βˆ’ 0.8944 = 0.1057 Find the probability of 𝑃(𝑋 ≀ 12) Standardize the probability 𝑍 = 12 βˆ’ 20 4 = βˆ’2 Change from negative value to positive by: 𝑃(𝑍 ≀ βˆ’π‘Ž) = 1 βˆ’ 𝑃(𝑍 ≀ π‘Ž) 𝑃(𝑍 ≀ βˆ’2) = 1 βˆ’ 𝑃(𝑍 ≀ 2) Search for 2 in the normal tables 𝑃(𝑍 ≀ βˆ’2) = 1 βˆ’ 0.9773 = 0.0228 Find the probability of 𝑃(10 ≀ 𝑋 ≀ 30) Split inequality into two using: 𝑃(π‘Ž ≀ 𝑍 ≀ 𝑏) = 𝑃(𝑍 ≀ 𝑏) βˆ’ 𝑃(𝑍 ≀ π‘Ž) 𝑃(10 ≀ 𝑋 ≀ 30) = 𝑃(𝑋 ≀ 30) βˆ’ 𝑃(𝑋 ≀ 10) Standardize values = 𝑃(𝑍 ≀ 2.5) βˆ’ 𝑃(𝑍 ≀ βˆ’2.5) Convert negative value to positive = 𝑃(𝑍 ≀ 2.5) βˆ’ (1 βˆ’ 𝑃(𝑍 ≀ 2.5)) Search for 2.5 in the normal tables = 0.9938 βˆ’ (1 βˆ’ 0.9938) = 0.9876 9.3 Using Normal Tables Given Probabilities {S12-P61} Question 6: The lengths of body feathers of a particular species of bird are modelled by a normal distribution. A researcher measures the lengths of a random sample of 600 feathers and finds that 63 are less than 6 cm long and 155 are more than 12 cm long. i. Find estimates of the mean and standard deviation of the lengths of body feathers of birds of this species. ii. In a random sample of 1000 body feathers from birds of this species, how many would the researcher expect to find with lengths more than 1 standard deviation from the mean? Solution:
  • 9. CIEA-LEVELMATHEMATICS//9709 PAGE 8 OF 8 Part (i) Interpreting the question and finding probabilities: 𝑃(𝑋 < 6) = 0.105 𝑃(𝑋 > 12) = 0.258 For 𝑋 < 6, the probability cannot be found on the tables which means it is behind the mean and therefore we must find 1 βˆ’ and assume probability is negative βˆ’π‘ƒ(𝑋 < 6) = 0.895 Using the standardization formula and working back from the table as we are given probability 6 βˆ’ πœ‡ 𝜎 = βˆ’1.253 Convert the greater than sign to less than 𝑃(𝑋 > 12) = 1 βˆ’ 𝑃(𝑋 < 12) 𝑃(𝑋 < 12) = 1 βˆ’ 0.258 = 0.742 Work back from table and use standardization formula (12 βˆ’ πœ‡) 𝜎 = 0.650 Solve simultaneous equations 𝜎 = 3.15 and πœ‡ = 9.9 Part (ii) Greater than 1sd from πœ‡ means both sides of the graph however area symmetrical ∴ find greater & double it Using values calculated from (i) 𝑃(𝑋 > (9.9 + 3.15) = 𝑃(𝑋 > 13.05) Standardize it 13.05 βˆ’ 9.9 3.15 = 1 Convert the greater than sign to less than 𝑃(𝑍 > 1) = 1 βˆ’ 𝑃(𝑍 < 1) Find probability of 1 and find 𝑃(𝑍 > 1) 𝑃(𝑍 > 1) = 1 βˆ’ 0.841 = 0.1587 Double probability as both sides taken into account 0.1587Γ—2 = 0.3174 Multiply probability with sample 0.3174Γ—1000 = 317 birds 9.4 Approximation of Binomial Distribution β€’ The normal distribution can be used as an approximation to the binomial distribution β€’ For a binomial to be converted to normal, then: For 𝑋~𝐡(𝑛, 𝑝) where π‘ž = 1 βˆ’ 𝑝: 𝑛𝑝 > 5 and π‘›π‘ž > 5 β€’ If conditions are met then: 𝑋~𝐡(𝑛, 𝑝) ⇔ 𝑉~𝑁(𝑛𝑝, π‘›π‘π‘ž) 9.5 Continuity Correction Factor (e.g. 6) Binomial Normal π‘₯ = 6 5.5 ≀ π‘₯ ≀ 6.5 π‘₯ > 6 π‘₯ β‰₯ 6.5 π‘₯ β‰₯ 6 π‘₯ β‰₯ 5.5 π‘₯ < 6 π‘₯ ≀ 5.5 π‘₯ ≀ 6 π‘₯ ≀ 6.5 {S09-P06} Question 3: On a certain road 20% of the vehicles are trucks, 16% are buses and remainder are cars. A random sample of 125 vehicles is taken. Using a suitable approximation, find the probability that more than 73 are cars. Solution: Find the probability of cars 1 βˆ’ (0.16 + 0.2) = 0.64 Form a binomial distribution equation 𝑋~𝐡(125, 0.64) Check if normal approximation can be used 125Γ—0.64 = 80 and 125Γ—(1 βˆ’ 0.64) = 45 Both values are greater than 5 so normal can be used 𝑋 ~ 𝐡(125, 0.64) ⇔ 𝑉 ~ 𝑁(80, 28.8) Apply the continuity correction 𝑃(𝑋 > 73) = 𝑃(𝑋 β‰₯ 73.5) Finding the probability 𝑃(𝑋 β‰₯ 73.5) = 1 βˆ’ 𝑃(𝑋 ≀ 73.5) Standardize it 𝑍 = 73.5 βˆ’ 80 √28.8 = βˆ’1.211 As it is a negative value, we must one minus again 1 βˆ’ (1 βˆ’ 𝑃(𝑍 < βˆ’1.211) = 𝑃(𝑍 < 1.211) Using the normal tables 𝑃 = 0.8871
  • 10. WWW. . O R G N O T E S Β©C o p y r i g h t 2 0 1 9 , 2 0 1 7 , 2 0 1 5 b y Z N o t e s F i r s t e d i o n Β©2 0 1 5 , b y E mi r D e mi r h a n , S a i f A s mi &Z u b a i r J u n j u n i a f o r t h e 2 0 1 5 s y l l a b u s S e c o n d e d i o n Β©2 0 1 7 , r e f o r mae d b y Z u b a i r J u n j u n i a T h i r d e d i o n Β©2 0 1 9 , r e f o r mae d b y Z N o t e s T e a mf o r t h e 2 0 1 9 s y l l a b u s T h i s T h i s d o c u me n t c o n t a i n i ma g e s a n d e x c e r p t s o f t e x t f r o me d u c ao n a l r e s o u r c e s a v a i l a b l e o n t h e i n - t e r n e t a n d p r i n t e d b o o k s . I f y o u a r e t h e o w n e r o f s u c h me d i a , t e x t o r v i s u a l , ul i z e d i n t h i s d o c u - me n t a n d d o n o t a c c e p t i t s u s a g e t h e n w e u r g e y o u t o c o n t a c t u s a n d w e w o u l d i mme d i a t e l y r e - p l a c e s a i d me d i a . N o p a r t o f t h i s d o c u me n t ma y b e c o p i e d o r r e - u p l o a d e d t o a n o t h e r w e b s i t e w i t h o u t t h e e x p r e s s , w r ie n p e r mi s s i o n o f t h e c o p y r i g h t o w n e r . U n d e r n o c o n d i o n s ma y t h i s d o c u me n t b e d i s t r i b u t e d u n d e r t h e n a me o f f a l s e a u t h o r ( s ) o r s o l d f o r fi n a n c i a l g a i n ; t h e d o c u me n t i s s o l e l y me a n t f o r e d u - c ao n a l p u r p o s e s a n d i t i s t o r e ma i n a p r o p e r t y a v a i l a b l e t o a l l a t n o c o s t . I t i s c u r r e n t l y f r e e l y a v a i l - a b l e f r o mt h e w e b s i t e w w w . z n o t e s . o r g T h i s w o r k i s l i c e n s e d u n d e r a C r e av e C o mmo n s A r i b uo n - N o n C o mme r c i a l - S h a r e A l i k e 4 . 0 I n t e r - n ao n a l L i c e n s e .