Final Project
Final Project
Final Project
(FINAL)
Probability
And
Statistics
Solution: The sum of probabilities of all the sample points must equal 1. And the
probability of getting a head is equal to the probability of getting a tail. Therefore, the
probability of each sample point (heads or tails) must be equal to 1/2.
2. Let's repeat the experiment of Example 1, with a die instead of a coin. If we toss a fair
die, what is the probability of each sample point?
Solution: For this experiment, the sample space consists of six sample points: {1, 2, 3,
4, 5, 6}. Each sample point has equal probability. And the sum of probabilities of all the
sample points must equal 1. Therefore, the probability of each sample point must be
equal to 1/6.
3. Suppose we draw a card from a deck of playing cards. What is the probability that we
draw a spade?
Solution: The sample space of this experiment consists of 52 cards, and the probability
of each sample point is 1/52. Since there are 13 spades in the deck, the probability of
drawing a spade is
P(Spade) = (13)(1/52) = 1/4
4. Suppose a coin is flipped 3 times. What is the probability of getting two tails and one
head?
Solution: For this experiment, the sample space consists of 8 sample points.
S = {TTT, TTH, THT, THH, HTT, HTH, HHT, HHH}
Each sample point is equally likely to occur, so the probability of getting any particular
sample point is 1/8. The event "getting two tails and one head" consists of the following
subset of the sample space.
A = {TTH, THT, HTT}
The probability of Event A is the sum of the probabilities of the sample points in A.
Therefore,
P(A) = 1/8 + 1/8 + 1/8 = 3/8
5. An urn contains 6 red marbles and 4 black marbles. Two marbles are drawn without
replacementfrom the urn. What is the probability that both of the marbles are black?
Solution: Let A = the event that the first marble is black; and let B = the event that the
second marble is black. We know the following:
In the beginning, there are 10 marbles in the urn, 4 of which are black. Therefore, P(A) =
4/10.
After the first selection, there are 9 marbles in the urn, 3 of which are black. Therefore,
P(B|A) = 3/9.
Therefore, based on the rule of multiplication:
P(A B) = P(A) P(B|A)
P(A B) = (4/10) * (3/9) = 12/90 = 2/15
6. A student goes to the library. The probability that she checks out (a) a work of fiction
is 0.40, (b) a work of non-fiction is 0.30, and (c) both fiction and non-fiction is 0.20. What
is the probability that the student checks out a work of fiction, non-fiction, or both?
Solution: Let F = the event that the student checks out fiction; and let N = the event that
the student checks out non-fiction. Then, based on the rule of addition:
P(F N) = P(F) + P(N) - P(F N)
P(F N) = 0.40 + 0.30 - 0.20 = 0.50
7. An urn contains 6 red marbles and 4 black marbles. Two marbles are drawn with
replacement from the urn. What is the probability that both of the marbles are black?
Solution: In the beginning, there are 10 marbles in the urn, 4 of which are black.
Therefore, P(A) = 4/10.
After the first selection, we replace the selected marble; so there are still 10 marbles in
the urn, 4 of which are black. Therefore, P(B|A) = 4/10.
Therefore, based on the rule of multiplication:
P(A B) = P(A) P(B|A)
P(A B) = (4/10)*(4/10) = 16/100 = 0.16
8. A card is drawn randomly from a deck of ordinary playing cards. You win $10 if the
card is a spade or an ace. What is the probability that you will win the game?
Solution: We know the following:
There are 52 cards in the deck.
There are 13 spades, so P(S) = 13/52.
There are 4 aces, so P(A) = 4/52.
There is 1 ace that is also a spade, so P(S A) = 1/52.
Therefore, based on the rule of addition:
P(S A) = P(S) + P(A) - P(S A)
P(S A) = 13/52 + 4/52 - 1/52 = 16/52 = 4/13
11. In a recent little league softball game, each player went to bat 4 times. The number
of hits made by each player is described by the following probability distribution.
Number of hits, x 0 1 2 3 4
12. The number of adults living in homes on a randomly selected city block is described
by the following probability distribution.
Number of adults, x 1 2 3 4
13. Suppose X and Y are independent random variables. The variance of X is equal to
16; and the variance of Y is equal to 9. Let Z = X - Y.
What is the standard deviation of Z?
Solution: The solution requires us to recognize that Variable Z is a combination of
two independent random variables. As such, the variance of Z is equal to the variance of
X plus the variance of Y.
Var(Z) = Var(X) + Var(Y) = 16 + 9 = 25
14. The table on the right shows the joint probability distribution between two random
variables - X and Y. (In a joint probability distribution table, numbers in the cells of the
table represent the probability that particular values of X and Y occur together.)
What is the mean of the sum of X and Y?
Solution: The correct answer is D. The solution requires three computations: (1) find the
mean (expected value) of X, (2) find the mean (expected value) of Y, and (3) find the
sum of the means. Those computations are shown below, beginning with the mean of X.
E(X) = [ xi * P(xi) ]
E(X) = 0 * (0.1 + 0.1) + 1 * (0.2 + 0.2) + 2 * (0.2 + 0.2) = 0 + 0.4 + 0.8 = 1.2
E(Y) = [ yi * P(yi) ]
E(Y) = 3 * (0.1 + 0.2 + 0.2) + 4 * (0.1 + 0.2 + 0.2) = (3 * 0.5) + (4 * 0.5) = 1.5 + 2 = 3.5
E(X + Y) = E(X) + E(Y) = 1.2 + 3.5 = 4.7
15. Suppose X and Y are independent random variables. The variance of X is equal to
16; and the variance of Y is equal to 9. Let Z = X - Y.
What is the standard deviation of Z?
Solution: The solution requires us to recognize that Variable Z is a combination of
two independent random variables. As such, the variance of Z is equal to the variance of
X plus the variance of Y.
Var(Z) = Var(X) + Var(Y) = 16 + 9 = 25
16. The average salary for an employee at Acme Corporation is $30,000 per year. This
year, management awards the following bonuses to every employee.
A Christmas bonus of $500.
An incentive bonus equal to 10 percent of the employee's salary.
What is the mean bonus received by employees?
Solution: To compute the bonus, management applies the following linear
transformation to the each employee's salary.
Y = mX + b
Y = 0.10 * X + 500
Y = mX + b
Y = 0.10 * $30,000 + $500 = $3,500
17. The average salary for an employee at Acme Corporation is $30,000 per year, with a
variance of 4,000,000. This year, management awards the following bonuses to every
employee.
A Christmas bonus of $500.
An incentive bonus equal to 10 percent of the employee's salary.
What is the standard deviation of employee bonuses?
Solution: To compute the bonus, management applies the following linear
transformation to the each employee's salary.
Y = mX + b
Y = 0.10 * X + 500
Var(Y) = m2 * Var(X) = (0.1)2 * 4,000,000 = 40,000
18. A population consists of four observations: {1, 3, 5, 7}. What is the variance?
Solution: First, we need to compute the population mean.
=(1+3+5+7)/4=4
Then we plug all of the known values in to formula for the variance of a population, as
shown below:
2 = ( X i - ) 2 / N
2 = [ ( 1 - 4 ) 2 + ( 3 - 4 ) 2 + ( 5 - 4 ) 2 + ( 7 - 4 ) 2 ] / 4
2 = [ ( -3 )2 + ( -1 )2 + ( 1 )2 + ( 3 )2 ] / 4
2 = [ 9 + 1 + 1 + 9 ] / 4 = 20 / 4 = 5
19. A simple random sample consists of four observations: {1, 3, 5, 7}. What is the best
estimate of the population variance?
Solution: This problem is handled exactly like the previous problem, except that we use
the formula for calculating sample variance, rather than the formula for calculating
population variance.
s2 = ( xi - x )2 / ( n - 1 )
s2 = [ ( 1 - 4 ) 2 + ( 3 - 4 ) 2 + ( 5 - 4 ) 2 + ( 7 - 4 ) 2 ] / ( 4 - 1 )
s2 = [ ( -3 )2 + ( -1 )2 + ( 1 )2 + ( 3 )2 ] / 3
s2 = [ 9 + 1 + 1 + 9 ] / 3 = 20 / 3 = 6.667
20. Assume that a school district has 10,000 6th graders. In this district, the average
weight of a 6th grader is 80 pounds, with a standard deviation of 20 pounds. Suppose
you draw a random sample of 50 students. What is the probability that the average
weight of a sampled student will be less than 75 pounds?
Solution: To solve this problem, we need to define the sampling distribution of the
mean. Because our sample size is greater than 30, the Central Limit Theorem tells us
that the sampling distribution will approximate a normal distribution.
To define our normal distribution, we need to know both the mean of the sampling
distribution and the standard deviation. Finding the mean of the sampling distribution is
easy, since it is equal to the mean of the population. Thus, the mean of the sampling
distribution is equal to 80.
The standard deviation of the sampling distribution can be computed using the following
formula.
x = [ / sqrt(n) ] * sqrt[ (N - n ) / (N - 1) ]
x = [ 20 / sqrt(50) ] * sqrt[ (10,000 - 50 ) / (10,000 - 1) ] = (20/7.071) * (0.995) = 2.81
21. Find the probability that of the next 120 births, no more than 40% will be boys.
Assume equal probabilities for the births of boys and girls. Assume also that the number
of births in the population (N) is very large, essentially infinite.
Solution: The Central Limit Theorem tells us that the proportion of boys in 120 births will
be approximately normally distributed.
The mean of the sampling distribution will be equal to the mean of the population
distribution. In the population, half of the births result in boys; and half, in girls.
Therefore, the probability of boy births in the population is 0.50. Thus, the mean
proportion in the sampling distribution should also be 0.50.
The standard deviation of the sampling distribution (i.e., the standard error) can be
computed using the following formula.
p = sqrt[ PQ/n ] * sqrt[ (N - n ) / (N - 1) ]
Here, the finite population correction is equal to 1.0, since the population size (N) was
assumed to be infinite. Therefore, standard error formula reduces to:
p = sqrt[ PQ/n ]
p = sqrt[ (0.5)(0.5)/120 ] = sqrt[0.25/120 ] = 0.04564
22. For boys, the average number of absences in the first grade is 15 with a standard
deviation of 7; for girls, the average number of absences is 10 with a standard deviation
of 6.
In a nationwide survey, suppose 100 boys and 50 girls are sampled. What is the
probability that the male sample will have at most three more days of absences than the
female sample?
Solution: The solution involves three or four steps, depending on whether you work
directly with raw scores or z-scores. The "raw score" solution appears below:
Find the mean difference (male absences minus female absences) in the population.
d = 1 - 2 = 15 - 10 = 5
d = sqrt( 12 / n1 + 22 / n2 )
d = sqrt(72/100 + 62/50) = sqrt(49/100 + 36/50) = sqrt(0.49 + .72) = sqrt(1.21) = 1.1
23. Suppose a die is tossed. What is the probability that the die will land on 5 ?
Solution: When a die is tossed, there are 6 possible outcomes represented by: S = { 1,
2, 3, 4, 5, 6 }. Each possible outcome is a random variable (X), and each outcome is
equally likely to occur. Thus, we have a uniform distribution. Therefore, the P(X = 5) =
1/6.
23. Suppose we repeat the dice tossing experiment described in Example 1. This time,
we ask what is the probability that the die will land on a number that is smaller than 5 ?
Solution: When a die is tossed, there are 6 possible outcomes represented by: S = { 1,
2, 3, 4, 5, 6 }. Each possible outcome is equally likely to occur. Thus, we have a uniform
distribution.
This problem involves a cumulative probability. The probability that the die will land on a
number smaller than 5 is equal to:
P( X < 5 ) = P(X = 1) + P(X = 2) + P(X = 3) + P(X = 4) = 1/6 + 1/6 + 1/6 + 1/6 = 2/3
25. Suppose a die is tossed 5 times. What is the probability of getting exactly 2 fours?
Solution: This is a binomial experiment in which the number of trials is equal to 5, the
number of successes is equal to 2, and the probability of success on a single trial is 1/6
or about 0.167. Therefore, the binomial probability is:
b(2; 5, 0.167) = 5C2 * (0.167)2 * (0.833)3
b(2; 5, 0.167) = 0.161
26. What is the probability of obtaining 45 or fewer heads in 100 tosses of a coin?
Solution: To solve this problem, we compute 46 individual probabilities, using the
binomial formula. The sum of all these probabilities is the answer we seek. Thus,
b(x < 45; 100, 0.5) = b(x = 0; 100, 0.5) + b(x = 1; 100, 0.5) + . . . + b(x = 45; 100, 0.5)
b(x < 45; 100, 0.5) = 0.184
27. The probability that a student is accepted to a prestigious college is 0.3. If 5 students
from the same school apply, what is the probability that at most 2 are accepted?
Solution: To solve this problem, we compute 3 individual probabilities, using the
binomial formula. The sum of all these probabilities is the answer we seek. Thus,
b(x < 2; 5, 0.3) = b(x = 0; 5, 0.3) + b(x = 1; 5, 0.3) + b(x = 2; 5, 0.3)
b(x < 2; 5, 0.3) = 0.1681 + 0.3601 + 0.3087
b(x < 2; 5, 0.3) = 0.8369
28. Suppose a coin is flipped 3 times. What is the probability of getting two tails and one
head?
Solution: For this experiment, the sample space consists of 8 sample points.
S = {TTT, TTH, THT, THH, HTT, HTH, HHT, HHH}
Each sample point is equally likely to occur, so the probability of getting any particular
sample point is 1/8. The event "getting two tails and one head" consists of the following
subset of the sample space.
A = {TTH, THT, HTT}
The probability of Event A is the sum of the probabilities of the sample points in A.
Therefore,
P(A) = 1/8 + 1/8 + 1/8 = 3/8
29. An urn contains 6 red marbles and 4 black marbles. Two marbles are drawn without
replacementfrom the urn. What is the probability that both of the marbles are black?
Solution: Let A = the event that the first marble is black; and let B = the event that the
second marble is black. We know the following:
In the beginning, there are 10 marbles in the urn, 4 of which are black. Therefore, P(A) =
4/10.
After the first selection, there are 9 marbles in the urn, 3 of which are black. Therefore,
P(B|A) = 3/9.
Therefore, based on the rule of multiplication:
P(A B) = P(A) P(B|A)
P(A B) = (4/10) * (3/9) = 12/90 = 2/15
31. Bob is a high school basketball player. He is a 70% free throw shooter. That means
his probability of making a free throw is 0.70. During the season, what is the probability
that Bob makes his third free throw on his fifth shot?
Solution: This is an example of a negative binomial experiment. The probability of
success (P) is 0.70, the number of trials (x) is 5, and the number of successes (r) is 3.
To solve this problem, we enter these values into the negative binomial formula.
b*(x; r, P) = x-1Cr-1 * Pr * Qx - r
b*(5; 3, 0.7) = 4C2 * 0.73 * 0.32
b*(5; 3, 0.7) = 6 * 0.343 * 0.09 = 0.18522
Thus, the probability that Bob will make his third successful free throw on his fifth shot is
0.18522.
33. Let's reconsider the above problem from Example 1. This time, we'll ask a slightly
different question: What is the probability that Bob makes his first free throw on his fifth
shot?
Solution: This is an example of a geometric distribution, which is a special case of a
negative binomial distribution. Therefore, this problem can be solved using the negative
binomial formula or the geometric formula. We demonstrate each approach below,
beginning with the negative binomial formula.
The probability of success (P) is 0.70, the number of trials (x) is 5, and the number of
successes (r) is 1. We enter these values into the negative binomial formula.
b*(x; r, P) = x-1Cr-1 * Pr * Qx - r
b*(5; 1, 0.7) = 4C0 * 0.71 * 0.34
b*(5; 3, 0.7) = 0.00567
Now, we demonstate a solution based on the geometric formula.
g(x; P) = P * Qx - 1
g(5; 0.7) = 0.7 * 0.34 = 0.00567
34. Suppose we randomly select 5 cards without replacement from an ordinary deck of
playing cards. What is the probability of getting exactly 2 red cards (i.e., hearts or
diamonds)?
Solution: This is a hypergeometric experiment in which we know the following:
N = 52; since there are 52 cards in a deck.
k = 26; since there are 26 red cards in a deck.
n = 5; since we randomly select 5 cards from the deck.
x = 2; since 2 of the cards we select are red.
We plug these values into the hypergeometric formula as follows:
h(x; N, n, k) = [ kCx ] [ N-kCn-x ] / [ NCn ]
h(2; 52, 5, 26) = [ 26C2 ] [ 26C3 ] / [ 52C5 ]
h(2; 52, 5, 26) = [ 325 ] [ 2600 ] / [ 2,598,960 ] = 0.32513
35. Suppose we select 5 cards from an ordinary deck of playing cards. What is the
probability of obtaining 2 or fewer hearts?
Solution: This is a hypergeometric experiment in which we know the following:
N = 52; since there are 52 cards in a deck.
k = 13; since there are 13 hearts in a deck.
n = 5; since we randomly select 5 cards from the deck.
x = 0 to 2; since our selection includes 0, 1, or 2 hearts.
We plug these values into the hypergeometric formula as follows:
h(x < x; N, n, k) = h(x < 2; 52, 5, 13)
h(x < 2; 52, 5, 13) = h(x = 0; 52, 5, 13) + h(x = 1; 52, 5, 13) + h(x = 2; 52, 5, 13)
h(x < 2; 52, 5, 13) = [ (13C0) (39C5) / (52C5) ] + [ (13C1) (39C4) / (52C5) ] + [ (13C2) (39C3) /
(52C5) ]
h(x < 2; 52, 5, 13) = [ (1)(575,757)/(2,598,960) ] + [ (13)(82,251)/(2,598,960) ] + [
(78)(9139)/(2,598,960) ]
h(x < 2; 52, 5, 13) = [ 0.2215 ] + [ 0.4114 ] + [ 0.2743 ]
h(x < 2; 52, 5, 13) = 0.9072
36. Suppose a card is drawn randomly from an ordinary deck of playing cards, and then
put back in the deck. This exercise is repeated five times. What is the probability of
drawing 1 spade, 1 heart, 1 diamond, and 2 clubs?
Solution: To solve this problem, we apply the multinomial formula. We know the
following:
The experiment consists of 5 trials, so n = 5.
The 5 trials produce 1 spade, 1 heart, 1 diamond, and 2 clubs; so n1 = 1, n2 = 1, n3 = 1,
and n4= 2.
On any particular trial, the probability of drawing a spade, heart, diamond, or club is
0.25, 0.25, 0.25, and 0.25, respectively. Thus, p1 = 0.25, p2 = 0.25, p3 = 0.25, and p4 =
0.25.
We plug these inputs into the multinomial formula, as shown below:
P = [ n! / ( n1! * n2! * ... nk! ) ] * ( p1n1 * p2n2 * . . . * pknk )
P = [ 5! / ( 1! * 1! * 1! * 2! ) ] * [ (0.25)1 * (0.25)1 * (0.25)1 * (0.25)2 ]
P = 0.05859
37. Suppose we have a bowl with 10 marbles - 2 red marbles, 3 green marbles, and 5
blue marbles. We randomly select 4 marbles from the bowl, with replacement. What is
the probability of selecting 2 green marbles and 2 blue marbles?
Solution: To solve this problem, we apply the multinomial formula. We know the
following:
The experiment consists of 4 trials, so n = 4.
The 4 trials produce 0 red marbles, 2 green marbles, and 2 blue marbles; so nred = 0,
ngreen = 2, and nblue = 2.
On any particular trial, the probability of drawing a red, green, or blue marble is 0.2, 0.3,
and 0.5, respectively. Thus, pred = 0.2, pgreen = 0.3, and pblue = 0.5
We plug these inputs into the multinomial formula, as shown below:
P = [ n! / ( n1! * n2! * ... nk! ) ] * ( p1n1 * p2n2 * . . . * pknk )
P = [ 4! / ( 0! * 2! * 2! ) ] * [ (0.2)0 * (0.3)2 * (0.5)2 ]
P = 0.135
38. The average number of homes sold by the Acme Realty company is 2 homes per
day. What is the probability that exactly 3 homes will be sold tomorrow?
Solution: This is a Poisson experiment in which we know the following:
= 2; since 2 homes are sold per day, on average.
x = 3; since we want to find the likelihood that 3 homes will be sold tomorrow.
e = 2.71828; since e is a constant equal to approximately 2.71828.
We plug these values into the Poisson formula as follows:
P(x; ) = (e-) (x) / x!
P(3; 2) = (2.71828-2) (23) / 3!
P(3; 2) = (0.13534) (8) / 6
P(3; 2) = 0.180
39, Suppose the average number of lions seen on a 1-day safari is 5. What is the
probability that tourists will see fewer than four lions on the next 1-day safari?
Solution: This is a Poisson experiment in which we know the following:
= 5; since 5 lions are seen per safari, on average.
x = 0, 1, 2, or 3; since we want to find the likelihood that tourists will see fewer than 4
lions; that is, we want the probability that they will see 0, 1, 2, or 3 lions.
e = 2.71828; since e is a constant equal to approximately 2.71828.
To solve this problem, we need to find the probability that tourists will see 0, 1, 2, or 3
lions. Thus, we need to calculate the sum of four probabilities: P(0; 5) + P(1; 5) + P(2; 5)
+ P(3; 5). To compute this sum, we use the Poisson formula:
P(x < 3, 5) = P(0; 5) + P(1; 5) + P(2; 5) + P(3; 5)
P(x < 3, 5) = [ (e-5)(50) / 0! ] + [ (e-5)(51) / 1! ] + [ (e-5)(52) / 2! ] + [ (e-5)(53) / 3! ]
P(x < 3, 5) = [ (0.006738)(1) / 1 ] + [ (0.006738)(5) / 1 ] + [ (0.006738)(25) / 2 ] + [
(0.006738)(125) / 6 ]
P(x < 3, 5) = [ 0.0067 ] + [ 0.03369 ] + [ 0.084224 ] + [ 0.140375 ]
P(x < 3, 5) = 0.2650
41. An average light bulb manufactured by the Acme Corporation lasts 300 days with a
standard deviation of 50 days. Assuming that bulb life is normally distributed, what is the
probability that an Acme light bulb will last at most 365 days?
Solution: Given a mean score of 300 days and a standard deviation of 50 days, we
want to find the cumulative probability that bulb life is less than or equal to 365 days.
Thus, we know the following:
The value of the normal random variable is 365 days.
The mean is equal to 300 days.
The standard deviation is equal to 50 days.
We enter these values into the Normal Distribution Calculator and compute the
cumulative probability. The answer is: P( X < 365) = 0.90. Hence, there is a 90% chance
that a light bulb will burn out within 365 days.
42. Suppose scores on an IQ test are normally distributed. If the test has a mean of 100
and a standard deviation of 10, what is the probability that a person who takes the test
will score between 90 and 110?
Solution: Here, we want to know the probability that the test score falls between 90 and
110. The "trick" to solving this problem is to realize the following:
P( 90 < X < 110 ) = P( X < 110 ) - P( X < 90 )
We use the Normal Distribution Calculator to compute both probabilities on the right side
of the above equation.
To compute P( X < 110 ), we enter the following inputs into the calculator: The value of
the normal random variable is 110, the mean is 100, and the standard deviation is 10.
We find that P( X < 110 ) is 0.84.
To compute P( X < 90 ), we enter the following inputs into the calculator: The value of
the normal random variable is 90, the mean is 100, and the standard deviation is 10. We
find that P( X < 90 ) is 0.16.
We use these findings to compute our final answer as follows:
P( 90 < X < 110 ) = P( X < 110 ) - P( X < 90 )
P( 90 < X < 110 ) = 0.84 - 0.16
P( 90 < X < 110 ) = 0.68
43. Molly earned a score of 940 on a national achievement test. The mean test score
was 850 with a standard deviation of 100. What proportion of students had a higher
score than Molly? (Assume that test scores are normally distributed.)
Solution: The correct answer is B. As part of the solution to this problem, we assume
that test scores are normally distributed. In this way, we use the normal distribution as a
model for measurement. Given an assumption of normality, the solution involves three
steps.
z = (X - ) / = (940 - 850) / 100 = 0.90
Therefore, the P(Z > 0.90) = 1 - P(Z < 0.90) = 1 - 0.8159 = 0.1841.
44. Acme Corporation manufactures light bulbs. The CEO claims that an average Acme
light bulb lasts 300 days. A researcher randomly selects 15 bulbs for testing. The
sampled bulbs last an average of 290 days, with a standard deviation of 50 days. If the
CEO's claim were true, what is the probability that 15 randomly selected bulbs would
have an average life of no more than 290 days?
Solution: The first thing we need to do is compute the t statistic, based on the following
equation:
t = [ x - ] / [ s / sqrt( n ) ]
t = ( 290 - 300 ) / [ 50 / sqrt( 15) ] = -10 / 12.909945 = - 0.7745966
where x is the sample mean, is the population mean, s is the standard deviation of the
sample, and n is the sample size.
Now, we are ready to use the T Distribution Calculator. Since we know the t statistic, we
select "T score" from the Random Variable dropdown box. Then, we enter the following
data:
The degrees of freedom are equal to 15 - 1 = 14.
The t statistic is equal to - 0.7745966.
The calculator displays the cumulative probability: 0.226. Hence, if the true bulb life were
300 days, there is a 22.6% chance that the average bulb life for 15 randomly selected
bulbs would be less than or equal to 290 days.
45. Suppose scores on an IQ test are normally distributed, with a population mean of
100. Suppose 20 people are randomly selected and tested. The standard deviation in
the sample group is 15. What is the probability that the average test score in the sample
group will be at most 110?
Solution: To solve this problem, we will work directly with the raw data from the
problem. We will not compute the t statistic; the T Distribution Calculator will do that work
for us. Since we will work with the raw data, we select "Sample mean" from the Random
Variable dropdown box. Then, we enter the following data:
The degrees of freedom are equal to 20 - 1 = 19.
The population mean equals 100.
The sample mean equals 110.
The standard deviation of the sample is 15.
46. The Acme Battery Company has developed a new cell phone battery. On average,
the battery lasts 60 minutes on a single charge. The standard deviation is 4 minutes.
Suppose the manufacturing department runs a quality control test. They randomly select
7 batteries. The standard deviation of the selected batteries is 6 minutes. What would be
the chi-square statistic represented by this test?
Solution: We know the following:
The standard deviation of the population is 4 minutes.
The standard deviation of the sample is 6 minutes.
The number of sample observations is 7.
To compute the chi-square statistic, we plug these data in the chi-square equation, as
shown below.
2 = [ ( n - 1 ) * s2 ] / 2
2 = [ ( 7 - 1 ) * 62 ] / 42 = 13.5
44. The average salary for an employee at Acme Corporation is $30,000 per year. This
year, management awards the following bonuses to every employee.
A Christmas bonus of $500.
An incentive bonus equal to 10 percent of the employee's salary.
What is the mean bonus received by employees?
Solution: To compute the bonus, management applies the following linear
transformation to the each employee's salary.
Y = mX + b
Y = 0.10 * X + 500
Y = mX + b
Y = 0.10 * $30,000 + $500 = $3,500
47. The average salary for an employee at Acme Corporation is $30,000 per year, with a
variance of 4,000,000. This year, management awards the following bonuses to every
employee.
A Christmas bonus of $500.
An incentive bonus equal to 10 percent of the employee's salary.
What is the standard deviation of employee bonuses?
Solution: To compute the bonus, management applies the following linear
transformation to the each employee's salary.
Y = mX + b
Y = 0.10 * X + 500
Var(Y) = m2 * Var(X) = (0.1)2 * 4,000,000 = 40,000
48. A population consists of four observations: {1, 3, 5, 7}. What is the variance?
Solution: First, we need to compute the population mean.
=(1+3+5+7)/4=4
Then we plug all of the known values in to formula for the variance of a population, as
shown below:
2 = ( X i - ) 2 / N
2 = [ ( 1 - 4 ) 2 + ( 3 - 4 ) 2 + ( 5 - 4 ) 2 + ( 7 - 4 ) 2 ] / 4
2 = [ ( -3 )2 + ( -1 )2 + ( 1 )2 + ( 3 )2 ] / 4
2 = [ 9 + 1 + 1 + 9 ] / 4 = 20 / 4 = 5
49. A simple random sample consists of four observations: {1, 3, 5, 7}. What is the best
estimate of the population variance?
Solution: This problem is handled exactly like the previous problem, except that we use
the formula for calculating sample variance, rather than the formula for calculating
population variance.
s2 = ( xi - x )2 / ( n - 1 )
s2 = [ ( 1 - 4 ) 2 + ( 3 - 4 ) 2 + ( 5 - 4 ) 2 + ( 7 - 4 ) 2 ] / ( 4 - 1 )
s2 = [ ( -3 )2 + ( -1 )2 + ( 1 )2 + ( 3 )2 ] / 3
s2 = [ 9 + 1 + 1 + 9 ] / 3 = 20 / 3 = 6.667
48. Find the cumulative probability associated with each of the f statistics from Example
1, above.
Solution: To solve this problem, we need to find the degrees of freedom for each
sample. Then, we will use the F Distribution Calculator to find the probabilities.
The degrees of freedom for the sample of women is equal to n - 1 = 7 - 1 = 6.
The degrees of freedom for the sample of men is equal to n - 1 = 12 - 1 = 11.
Therefore, when the women's data appear in the numerator, the numerator degrees of
freedom v1 is equal to 6; and the denominator degrees of freedom v2 is equal to 11. And,
based on the computations shown in the previous example, the f statistic is equal to
1.68. We plug these values into the F Distribution Calculator and find that the cumulative
probability is 0.78.
On the other hand, when the men's data appear in the numerator, the numerator
degrees of freedom v1 is equal to 11; and the denominator degrees of freedom v2 is
equal to 6. And, based on the computations shown in the previous example, the f
statistic is equal to 0.595. We plug these values into the F Distribution Calculator and
find that the cumulative probability is 0.22.
51. Suppose we conduct a simple statistical experiment. We flip a coin one time. The
coin flip can have one of two equally-likely outcomes - heads or tails. Together, these
outcomes represent the sample space of our experiment. Individually, each outcome
represents a sample point in the sample space. What is the probability of each sample
point?
Solution: The sum of probabilities of all the sample points must equal 1. And the
probability of getting a head is equal to the probability of getting a tail. Therefore, the
probability of each sample point (heads or tails) must be equal to 1/2.
52. Let's repeat the experiment of Example 1, with a die instead of a coin. If we toss a
fair die, what is the probability of each sample point?
Solution: For this experiment, the sample space consists of six sample points: {1, 2, 3,
4, 5, 6}. Each sample point has equal probability. And the sum of probabilities of all the
sample points must equal 1. Therefore, the probability of each sample point must be
equal to 1/6.
53. Suppose we draw a card from a deck of playing cards. What is the probability that
we draw a spade?
Solution: The sample space of this experiment consists of 52 cards, and the probability
of each sample point is 1/52. Since there are 13 spades in the deck, the probability of
drawing a spade is
P(Spade) = (13)(1/52) = 1/4
54. Suppose a coin is flipped 3 times. What is the probability of getting two tails and one
head?
Solution: For this experiment, the sample space consists of 8 sample points.
S = {TTT, TTH, THT, THH, HTT, HTH, HHT, HHH}
Each sample point is equally likely to occur, so the probability of getting any particular
sample point is 1/8. The event "getting two tails and one head" consists of the following
subset of the sample space.
A = {TTH, THT, HTT}
The probability of Event A is the sum of the probabilities of the sample points in A.
Therefore,
P(A) = 1/8 + 1/8 + 1/8 = 3/8
55. An urn contains 6 red marbles and 4 black marbles. Two marbles are drawn without
replacementfrom the urn. What is the probability that both of the marbles are black?
Solution: Let A = the event that the first marble is black; and let B = the event that the
second marble is black. We know the following:
In the beginning, there are 10 marbles in the urn, 4 of which are black. Therefore, P(A) =
4/10.
After the first selection, there are 9 marbles in the urn, 3 of which are black. Therefore,
P(B|A) = 3/9.
Therefore, based on the rule of multiplication:
P(A B) = P(A) P(B|A)
P(A B) = (4/10) * (3/9) = 12/90 = 2/15
56. A student goes to the library. The probability that she checks out (a) a work of fiction
is 0.40, (b) a work of non-fiction is 0.30, and (c) both fiction and non-fiction is 0.20. What
is the probability that the student checks out a work of fiction, non-fiction, or both?
Solution: Let F = the event that the student checks out fiction; and let N = the event that
the student checks out non-fiction. Then, based on the rule of addition:
P(F N) = P(F) + P(N) - P(F N)
P(F N) = 0.40 + 0.30 - 0.20 = 0.50
57. An urn contains 6 red marbles and 4 black marbles. Two marbles are drawn with
replacement from the urn. What is the probability that both of the marbles are black?
Solution: In the beginning, there are 10 marbles in the urn, 4 of which are black.
Therefore, P(A) = 4/10.
After the first selection, we replace the selected marble; so there are still 10 marbles in
the urn, 4 of which are black. Therefore, P(B|A) = 4/10.
Therefore, based on the rule of multiplication:
P(A B) = P(A) P(B|A)
P(A B) = (4/10)*(4/10) = 16/100 = 0.16
58. A card is drawn randomly from a deck of ordinary playing cards. You win $10 if the
card is a spade or an ace. What is the probability that you will win the game?
Solution: We know the following:
There are 52 cards in the deck.
There are 13 spades, so P(S) = 13/52.
There are 4 aces, so P(A) = 4/52.
There is 1 ace that is also a spade, so P(S A) = 1/52.
Therefore, based on the rule of addition:
P(S A) = P(S) + P(A) - P(S A)
P(S A) = 13/52 + 4/52 - 1/52 = 16/52 = 4/13
59. Marie is getting married tomorrow, at an outdoor ceremony in the desert. In recent
years, it has rained only 5 days each year. Unfortunately, the weatherman has predicted
rain for tomorrow. When it actually rains, the weatherman correctly forecasts rain 90% of
the time. When it doesn't rain, he incorrectly forecasts rain 10% of the time. What is the
probability that it will rain on the day of Marie's wedding?
Solution: The sample space is defined by two mutually-exclusive events - it rains or it
does not rain. Additionally, a third event occurs when the weatherman predicts rain.
Notation for these events appears below.
P( A1 ) P( B | A1 )
P( A1 | B ) =
P( A1 ) P( B | A1 ) + P( A2 ) P( B | A2 )
P( A1 | B ) = (0.014)(0.9) / [ (0.014)(0.9) + (0.986)(0.1) ]
P( A1 | B ) = 0.111
62. The CEO of a large electric utility claims that 80 percent of his 1,000,000 customers
are very satisfied with the service they receive. To test this claim, the local newspaper
surveyed 100 customers, using simple random sampling. Among the sampled
customers, 73 percent say they are very satisified. Based on these findings, can we
reject the CEO's hypothesis that 80% of the customers are very satisfied? Use a 0.05
level of significance.
Solution: The solution to this problem takes four steps: (1) state the hypotheses, (2)
formulate an analysis plan, (3) analyze sample data, and (4) interpret results. We work
through those steps below:
State the hypotheses. The first step is to state the null hypothesis and an alternative
hypothesis.
Null hypothesis: P = 0.80
Alternative hypothesis: P 0.80
Note that these hypotheses constitute a two-tailed test. The null hypothesis will be
rejected if the sample proportion is too big or if it is too small.
Formulate an analysis plan. For this analysis, the significance level is 0.05. The test
method, shown in the next section, is a one-sample z-test.
Analyze sample data. Using sample data, we calculate the standard deviation () and
compute the z-score test statistic (z).
= sqrt[ P * ( 1 - P ) / n ] = sqrt [(0.8 * 0.2) / 100] = sqrt(0.0016) = 0.04
z = (p - P) / = (.73 - .80)/0.04 = -1.75
where P is the hypothesized value of population proportion in the null hypothesis, p is
the sample proportion, and n is the sample size.
Since we have a two-tailed test, the P-value is the probability that the z-score is less
than -1.75 or greater than 1.75.
We use the Normal Distribution Calculator to find P(z < -1.75) = 0.04, and P(z > 1.75) =
0.04. Thus, the P-value = 0.04 + 0.04 = 0.08.
Interpret results. Since the P-value (0.08) is greater than the significance level (0.05),
we cannot reject the null hypothesis.
63. Suppose the previous example is stated a little bit differently. Suppose the CEO
claims that at least80 percent of the company's 1,000,000 customers are very satisfied.
Again, 100 customers are surveyed using simple random sampling. The result: 73
percent are very satisfied. Based on these results, should we accept or reject the CEO's
hypothesis? Assume a significance level of 0.05.
Solution: The solution to this problem takes four steps: (1) state the hypotheses, (2)
formulate an analysis plan, (3) analyze sample data, and (4) interpret results. We work
through those steps below:
State the hypotheses. The first step is to state the null hypothesis and an alternative
hypothesis.
Null hypothesis: P >= 0.80
Alternative hypothesis: P < 0.80
Note that these hypotheses constitute a one-tailed test. The null hypothesis will be
rejected only if the sample proportion is too small.
Formulate an analysis plan. For this analysis, the significance level is 0.05. The test
method, shown in the next section, is a one-sample z-test.
Analyze sample data. Using sample data, we calculate the standard deviation () and
compute the z-score test statistic (z).
= sqrt[ P * ( 1 - P ) / n ] = sqrt [(0.8 * 0.2) / 100] = sqrt(0.0016) = 0.04
z = (p - P) / = (.73 - .80)/0.04 = -1.75
where P is the hypothesized value of population proportion in the null hypothesis, p is
the sample proportion, and n is the sample size.
Since we have a one-tailed test, the P-value is the probability that the z-score is less
than -1.75. We use the Normal Distribution Calculator to find P(z < -1.75) = 0.04. Thus,
the P-value = 0.04.
Interpret results. Since the P-value (0.04) is less than the significance level (0.05), we
cannot accept the null hypothesis.
67. Consider the example of finding the probability of selecting a black card or a 6 from a
deck of 52 cards.
Solution: We need to find out P(B or 6)
Probability of selecting a black card = 26/52
Probability of selecting a 6 = 4/52
Probability of selecting both a black card and a 6 = 2/52
P(B or 6) = P(B) + P(6) P(B and 6)
= 26/52 + 4/52 2/52
= 28/52
= 7/13.
68. Say, a coin is tossed twice. What is the probability of getting two consecutive tails ?
Probability of getting a tail in one toss = 1/2
The coin is tossed twice. So 1/2 * 1/2 = 1/4 is the answer.
Heres the verification of the above answer with the help of sample space.
When a coin is tossed twice, the sample space is {(H,H), (H,T), (T,H), (T,T)}.
Our desired event is (T,T) whose occurrence is only once out of four possible outcomes
and hence, our answer is 1/4.
69. Consider another example where a pack contains 4 blue, 2 red and 3 black pens. If a
pen is drawn at random from the pack, replaced and the process repeated 2 more times,
What is the probability of drawing 2 blue pens and 1 black pen?
Solution: Here, total number of pens = 9
Probability of drawing 1 blue pen = 4/9
Probability of drawing another blue pen = 4/9
Probability of drawing 1 black pen = 3/9
Probability of drawing 2 blue pens and 1 black pen = 4/9 * 4/9 * 3/9 = 8/81
70. A pack contains 4 blue, 2 red and 3 black pens. If 2 pens are drawn at random from
the pack, NOTreplaced and then another pen is drawn. What is the probability of
drawing 2 blue pens and 1 black pen?
Solution: Probability of drawing 1 blue pen = 4/9
Probability of drawing another blue pen = 3/8
Probability of drawing 1 black pen = 3/7
Probability of drawing 2 blue pens and 1 black pen = 4/9 * 3/8 * 3/7 = 1/14
71. What is the probability of drawing a king and a queen consecutively from a deck of
52 cards, withoutreplacement.
Probability of drawing a king = 4/52 = 1/13
After drawing one card, the number of cards are 51.
Probability of drawing a queen = 4/51.
Now, the probability of drawing a king and queen consecutively is 1/13 * 4/51 = 4/663
72. In a class, 40% of the students study math and science. 60% of the students study
math. What is the probability of a student studying science given he/she is already
studying math?
Solution: P(M and S) = 0.40
P(M) = 0.60
P(S|M) = P(M and S)/P(S) = 0.40/0.60 = 2/3 = 0.67
73. A single coin is tossed 5 times. What is the probability of getting at least one head?
Solution: Consider solving this using complement.
Probability of getting no head = P(all tails) = 1/32
P(at least one head) = 1 P(all tails) = 1 1/32 = 31/32.
74. What is the probability of the occurrence of a number that is odd or less than 5 when
a fair die is rolled.
Solution: Let the event of the occurrence of a number that is odd be A and the event of
the occurrence of a number that is less than 5 be B. We need to find P(A or B).
P(A) = 3/6 (odd numbers = 1,3 and 5)
P(B) = 4/6 (numbers less than 5 = 1,2,3 and 4)
P(A and B) = 2/6 (numbers that are both odd and less than 5 = 1 and 3)
Now, P(A or B) = P(A) + P(B) P(A or B)
= 3/6 + 4/6 2/6
P(A or B) = 5/6.
75. A box contains 4 chocobars and 4 ice creams. Tom eats 3 of them, by randomly
choosing. What is the probability of choosing 2 chocobars and 1 icecream?
Solution: Probability of choosing 1 chocobar = 4/8 = 1/2
After taking out 1 chocobar, the total number is 7.
Probability of choosing 2nd chocobar = 3/7
Probability of choosing 1 icecream out of a total of 6 = 4/6 = 2/3
So the final probability of choosing 2 chocobars and 1 icecream = 1/2 * 3/7 * 2/3 = 1/7
76. When two dice are rolled, find the probability of getting a greater number on the first
die than the one on the second, given that the sum should equal 8.
Solution: Let the event of getting a greater number on the first die be G.
There are 5 ways to get a sum of 8 when two dice are rolled = {(2,6),(3,5),(4,4),
(5,3),(6,2)}.
And there are two ways where the number on the first die is greater than the one on the
second given that the sum should equal 8, G = {(5,3), (6,2)}.
Therefore, P(Sum equals 8) = 5/36 and P(G) = 2/36.
Now, P(G|sum equals 8) = P(G and sum equals 8)/P(sum equals 8)
= (2/36)/(5/36)
= 2/5
77. Bob is a high school basketball player. He is a 70% free throw shooter. That means
his probability of making a free throw is 0.70. During the season, what is the probability
that Bob makes his third free throw on his fifth shot?
Solution: This is an example of a negative binomial experiment. The probability of
success (P) is 0.70, the number of trials (x) is 5, and the number of successes (r) is 3.
To solve this problem, we enter these values into the negative binomial formula.
b*(x; r, P) = x-1Cr-1 * Pr * Qx - r
b*(5; 3, 0.7) = 4C2 * 0.73 * 0.32
b*(5; 3, 0.7) = 6 * 0.343 * 0.09 = 0.18522
Thus, the probability that Bob will make his third successful free throw on his fifth shot is
0.18522.
78. Let's reconsider the above problem from Example 1. This time, we'll ask a slightly
different question: What is the probability that Bob makes his first free throw on his fifth
shot?
Solution: This is an example of a geometric distribution, which is a special case of a
negative binomial distribution. Therefore, this problem can be solved using the negative
binomial formula or the geometric formula. We demonstrate each approach below,
beginning with the negative binomial formula.
The probability of success (P) is 0.70, the number of trials (x) is 5, and the number of
successes (r) is 1. We enter these values into the negative binomial formula.
b*(x; r, P) = x-1Cr-1 * Pr * Qx - r
b*(5; 1, 0.7) = 4C0 * 0.71 * 0.34
b*(5; 3, 0.7) = 0.00567
Now, we demonstate a solution based on the geometric formula.
g(x; P) = P * Qx - 1
g(5; 0.7) = 0.7 * 0.34 = 0.00567
79. Suppose we randomly select 5 cards without replacement from an ordinary deck of
playing cards. What is the probability of getting exactly 2 red cards (i.e., hearts or
diamonds)?
Solution: This is a hypergeometric experiment in which we know the following:
N = 52; since there are 52 cards in a deck.
k = 26; since there are 26 red cards in a deck.
n = 5; since we randomly select 5 cards from the deck.
x = 2; since 2 of the cards we select are red.
We plug these values into the hypergeometric formula as follows:
h(x; N, n, k) = [ kCx ] [ N-kCn-x ] / [ NCn ]
h(2; 52, 5, 26) = [ 26C2 ] [ 26C3 ] / [ 52C5 ]
h(2; 52, 5, 26) = [ 325 ] [ 2600 ] / [ 2,598,960 ] = 0.32513
80. Suppose we select 5 cards from an ordinary deck of playing cards. What is the
probability of obtaining 2 or fewer hearts?
Solution: This is a hypergeometric experiment in which we know the following:
N = 52; since there are 52 cards in a deck.
k = 13; since there are 13 hearts in a deck.
n = 5; since we randomly select 5 cards from the deck.
x = 0 to 2; since our selection includes 0, 1, or 2 hearts.
We plug these values into the hypergeometric formula as follows:
h(x < x; N, n, k) = h(x < 2; 52, 5, 13)
h(x < 2; 52, 5, 13) = h(x = 0; 52, 5, 13) + h(x = 1; 52, 5, 13) + h(x = 2; 52, 5, 13)
h(x < 2; 52, 5, 13) = [ (13C0) (39C5) / (52C5) ] + [ (13C1) (39C4) / (52C5) ] + [ (13C2) (39C3) /
(52C5) ]
h(x < 2; 52, 5, 13) = [ (1)(575,757)/(2,598,960) ] + [ (13)(82,251)/(2,598,960) ] + [
(78)(9139)/(2,598,960) ]
h(x < 2; 52, 5, 13) = [ 0.2215 ] + [ 0.4114 ] + [ 0.2743 ]
h(x < 2; 52, 5, 13) = 0.9072
81. Suppose a card is drawn randomly from an ordinary deck of playing cards, and then
put back in the deck. This exercise is repeated five times. What is the probability of
drawing 1 spade, 1 heart, 1 diamond, and 2 clubs?
Solution: To solve this problem, we apply the multinomial formula. We know the
following:
The experiment consists of 5 trials, so n = 5.
The 5 trials produce 1 spade, 1 heart, 1 diamond, and 2 clubs; so n1 = 1, n2 = 1, n3 = 1,
and n4= 2.
On any particular trial, the probability of drawing a spade, heart, diamond, or club is
0.25, 0.25, 0.25, and 0.25, respectively. Thus, p1 = 0.25, p2 = 0.25, p3 = 0.25, and p4 =
0.25.
We plug these inputs into the multinomial formula, as shown below:
P = [ n! / ( n1! * n2! * ... nk! ) ] * ( p1n1 * p2n2 * . . . * pknk )
P = [ 5! / ( 1! * 1! * 1! * 2! ) ] * [ (0.25)1 * (0.25)1 * (0.25)1 * (0.25)2 ]
P = 0.05859
82. Consider the centigrade scale for measuring temperature. Which of the following
measurement properties is satisfied by the centigrade scale?
I. Magnitude.
II. Equal intervals.
III. A minimum value of zero.
(A) I only
(B) II only
(C) III only
(D) I and II
(E) II and III
Solution: The correct answer is (D). The centigrade scale has the magnitude property
because each value on the scale can be ranked as larger or smaller than any other
value. And it has the equal intervals property because the scale is made up of equal
units.
However, the centigrade scale does not have a minimum value of zero. Water freezes at
zero degrees centigrade, but temperatures get colder than that. In the arctic,
temperatures are almost always below zero.
85. Acme Toy Company prints baseball cards. The company claims that 30% of the
cards are rookies, 60% veterans, and 10% are All-Stars.
Suppose a random sample of 100 cards has 50 rookies, 45 veterans, and 5 All-Stars. Is
this consistent with Acme's claim? Use a 0.05 level of significance.
Solution: The solution to this problem takes four steps: (1) state the hypotheses, (2)
formulate an analysis plan, (3) analyze sample data, and (4) interpret results. We work
through those steps below:
State the hypotheses. The first step is to state the null hypothesis and an alternative
hypothesis.
Null hypothesis: The proportion of rookies, veterans, and All-Stars is 30%, 60% and
10%, respectively.
Alternative hypothesis: At least one of the proportions in the null hypothesis is false.
Formulate an analysis plan. For this analysis, the significance level is 0.05. Using
sample data, we will conduct a chi-square goodness of fit test of the null hypothesis.
Analyze sample data. Applying the chi-square goodness of fit test to sample data, we
compute the degrees of freedom, the expected frequency counts, and the chi-square
test statistic. Based on the chi-square statistic and the degrees of freedom, we
determine the P-value.
DF = k - 1 = 3 - 1 = 2
(Ei) = n * pi
(E1) = 100 * 0.30 = 30
(E2) = 100 * 0.60 = 60
(E3) = 100 * 0.10 = 10
2 = [ (Oi - Ei)2 / Ei ]
2 = [ (50 - 30)2 / 30 ] + [ (45 - 60)2 / 60 ] + [ (5 - 10)2 / 10 ]
2 = (400 / 30) + (225 / 60) + (25 / 10) = 13.33 + 3.75 + 2.50 = 19.58
where DF is the degrees of freedom, k is the number of levels of the categorical variable,
n is the number of observations in the sample, Ei is the expected frequency count for
level i, Oi is the observed frequency count for level i, and 2 is the chi-square test
statistic.
The P-value is the probability that a chi-square statistic having 2 degrees of freedom is
more extreme than 19.58.
We use the Chi-Square Distribution Calculator to find P(2 > 19.58) = 0.0001.
Interpret results. Since the P-value (0.0001) is less than the significance level (0.05),
we cannot accept the null hypothesis.
86. Acme Corporation manufactures light bulbs. The CEO claims that an average Acme
light bulb lasts 300 days. A researcher randomly selects 15 bulbs for testing. The
sampled bulbs last an average of 290 days, with a standard deviation of 50 days. If the
CEO's claim were true, what is the probability that 15 randomly selected bulbs would
have an average life of no more than 290 days?
Solution: The first thing we need to do is compute the t statistic, based on the following
equation:
t = [ x - ] / [ s / sqrt( n ) ]
t = ( 290 - 300 ) / [ 50 / sqrt( 15) ] = -10 / 12.909945 = - 0.7745966
where x is the sample mean, is the population mean, s is the standard deviation of the
sample, and n is the sample size.
Now, we are ready to use the T Distribution Calculator. Since we know the t statistic, we
select "T score" from the Random Variable dropdown box. Then, we enter the following
data:
The degrees of freedom are equal to 15 - 1 = 14.
The t statistic is equal to - 0.7745966.
The calculator displays the cumulative probability: 0.226. Hence, if the true bulb life were
300 days, there is a 22.6% chance that the average bulb life for 15 randomly selected
bulbs would be less than or equal to 290 days.
87. Suppose scores on an IQ test are normally distributed, with a population mean of
100. Suppose 20 people are randomly selected and tested. The standard deviation in
the sample group is 15. What is the probability that the average test score in the sample
group will be at most 110?
Solution: To solve this problem, we will work directly with the raw data from the
problem. We will not compute the t statistic; the T Distribution Calculator will do that work
for us. Since we will work with the raw data, we select "Sample mean" from the Random
Variable dropdown box. Then, we enter the following data:
The degrees of freedom are equal to 20 - 1 = 19.
The population mean equals 100.
The sample mean equals 110.
The standard deviation of the sample is 15.
88. The Acme Battery Company has developed a new cell phone battery. On average,
the battery lasts 60 minutes on a single charge. The standard deviation is 4 minutes.
Suppose the manufacturing department runs a quality control test. They randomly select
7 batteries. The standard deviation of the selected batteries is 6 minutes. What would be
the chi-square statistic represented by this test?
Solution: We know the following:
The standard deviation of the population is 4 minutes.
The standard deviation of the sample is 6 minutes.
The number of sample observations is 7.
To compute the chi-square statistic, we plug these data in the chi-square equation, as
shown below.
2 = [ ( n - 1 ) * s2 ] / 2
2 = [ ( 7 - 1 ) * 62 ] / 42 = 13.5
89. The average salary for an employee at Acme Corporation is $30,000 per year. This
year, management awards the following bonuses to every employee.
A Christmas bonus of $500.
An incentive bonus equal to 10 percent of the employee's salary.
What is the mean bonus received by employees?
Solution: To compute the bonus, management applies the following linear
transformation to the each employee's salary.
Y = mX + b
Y = 0.10 * X + 500
Y = mX + b
Y = 0.10 * $30,000 + $500 = $3,500
90. The average salary for an employee at Acme Corporation is $30,000 per year, with a
variance of 4,000,000. This year, management awards the following bonuses to every
employee.
A Christmas bonus of $500.
An incentive bonus equal to 10 percent of the employee's salary.
What is the standard deviation of employee bonuses?
Solution: To compute the bonus, management applies the following linear
transformation to the each employee's salary.
Y = mX + b
Y = 0.10 * X + 500
Var(Y) = m2 * Var(X) = (0.1)2 * 4,000,000 = 40,000
91. A population consists of four observations: {1, 3, 5, 7}. What is the variance?
Solution: First, we need to compute the population mean.
=(1+3+5+7)/4=4
Then we plug all of the known values in to formula for the variance of a population, as
shown below:
2 = ( X i - ) 2 / N
2 = [ ( 1 - 4 ) 2 + ( 3 - 4 ) 2 + ( 5 - 4 ) 2 + ( 7 - 4 ) 2 ] / 4
2 = [ ( -3 )2 + ( -1 )2 + ( 1 )2 + ( 3 )2 ] / 4
2 = [ 9 + 1 + 1 + 9 ] / 4 = 20 / 4 = 5
92. A simple random sample consists of four observations: {1, 3, 5, 7}. What is the best
estimate of the population variance?
Solution: This problem is handled exactly like the previous problem, except that we use
the formula for calculating sample variance, rather than the formula for calculating
population variance.
s2 = ( xi - x )2 / ( n - 1 )
s2 = [ ( 1 - 4 ) 2 + ( 3 - 4 ) 2 + ( 5 - 4 ) 2 + ( 7 - 4 ) 2 ] / ( 4 - 1 )
s2 = [ ( -3 )2 + ( -1 )2 + ( 1 )2 + ( 3 )2 ] / 3
s2 = [ 9 + 1 + 1 + 9 ] / 3 = 20 / 3 = 6.667
93. Find the cumulative probability associated with each of the f statistics from Example
1, above.
Solution: To solve this problem, we need to find the degrees of freedom for each
sample. Then, we will use the F Distribution Calculator to find the probabilities.
The degrees of freedom for the sample of women is equal to n - 1 = 7 - 1 = 6.
The degrees of freedom for the sample of men is equal to n - 1 = 12 - 1 = 11.
Therefore, when the women's data appear in the numerator, the numerator degrees of
freedom v1 is equal to 6; and the denominator degrees of freedom v2 is equal to 11. And,
based on the computations shown in the previous example, the f statistic is equal to
1.68. We plug these values into the F Distribution Calculator and find that the cumulative
probability is 0.78.
On the other hand, when the men's data appear in the numerator, the numerator
degrees of freedom v1 is equal to 11; and the denominator degrees of freedom v2 is
equal to 6. And, based on the computations shown in the previous example, the f
statistic is equal to 0.595. We plug these values into the F Distribution Calculator and
find that the cumulative probability is 0.22.
Boys 50 30 20 100
Girls 50 80 70 200
97. A public opinion poll surveyed a simple random sample of 1000 voters. Respondents
were classified by gender (male or female) and by voting preference (Republican,
Democrat, or Independent). Results are shown in the contingency table below.
Voting Preferences
Row total
Republican Democrat Independent
98. An inventor has developed a new, energy-efficient lawn mower engine. He claims
that the engine will run continuously for 5 hours (300 minutes) on a single gallon of
regular gasoline. From his stock of 2000 engines, the inventor selects a simple random
sample of 50 engines for testing. The engines run for an average of 295 minutes, with a
standard deviation of 20 minutes. Test the null hypothesis that the mean run time is 300
minutes against the alternative hypothesis that the mean run time is not 300 minutes.
Use a 0.05 level of significance. (Assume that run times for the population of engines are
normally distributed.)
Solution: The solution to this problem takes four steps: (1) state the hypotheses, (2)
formulate an analysis plan, (3) analyze sample data, and (4) interpret results. We work
through those steps below:
State the hypotheses. The first step is to state the null hypothesis and an alternative
hypothesis.
Null hypothesis: = 300
Alternative hypothesis: 300
Note that these hypotheses constitute a two-tailed test. The null hypothesis will be
rejected if the sample mean is too big or if it is too small.
Formulate an analysis plan. For this analysis, the significance level is 0.05. The test
method is a one-sample t-test.
Analyze sample data. Using sample data, we compute the standard error (SE),
degrees of freedom (DF), and the t statistic test statistic (t).
SE = s / sqrt(n) = 20 / sqrt(50) = 20/7.07 = 2.83
DF = n - 1 = 50 - 1 = 49
t = (x - ) / SE = (295 - 300)/2.83 = -1.77
where s is the standard deviation of the sample, x is the sample mean, is the
hypothesized population mean, and n is the sample size.
Since we have a two-tailed test, the P-value is the probability that the t statistic having
49 degrees of freedom is less than -1.77 or greater than 1.77.
We use the t Distribution Calculator to find P(t < -1.77) = 0.04, and P(t > 1.77) = 0.04.
Thus, the P-value = 0.04 + 0.04 = 0.08.
Interpret results. Since the P-value (0.08) is greater than the significance level (0.05),
we cannot reject the null hypothesis.
99. Bon Air Elementary School has 1000 students. The principal of the school thinks that
the average IQ of students at Bon Air is at least 110. To prove her point, she administers
an IQ test to 20 randomly selected students. Among the sampled students, the average
IQ is 108 with a standard deviation of 10. Based on these results, should the principal
accept or reject her original hypothesis? Assume a significance level of 0.01. (Assume
that test scores in the population of engines are normally distributed.)
Solution: The solution to this problem takes four steps: (1) state the hypotheses, (2)
formulate an analysis plan, (3) analyze sample data, and (4) interpret results. We work
through those steps below:
State the hypotheses. The first step is to state the null hypothesis and an alternative
hypothesis.
Null hypothesis: >= 110
Alternative hypothesis: < 110
Note that these hypotheses constitute a one-tailed test. The null hypothesis will be
rejected if the sample mean is too small.
Formulate an analysis plan. For this analysis, the significance level is 0.01. The test
method is a one-sample t-test.
Analyze sample data. Using sample data, we compute the standard error (SE),
degrees of freedom (DF), and the t statistic test statistic (t).
SE = s / sqrt(n) = 10 / sqrt(20) = 10/4.472 = 2.236
DF = n - 1 = 20 - 1 = 19
t = (x - ) / SE = (108 - 110)/2.236 = -0.894
where s is the standard deviation of the sample, x is the sample mean, is the
hypothesized population mean, and n is the sample size.
Here is the logic of the analysis: Given the alternative hypothesis ( < 110), we want to
know whether the observed sample mean is small enough to cause us to reject the null
hypothesis.
The observed sample mean produced a t statistic test statistic of -0.894. We use the t
Distribution Calculator to find P(t < -0.894) = 0.19. This means we would expect to find a
sample mean of 108 or smaller in 19 percent of our samples, if the true population IQ
were 110. Thus the P-value in this analysis is 0.19.
Interpret results. Since the P-value (0.19) is greater than the significance level (0.01),
we cannot reject the null hypothesis.
100. Within a school district, students were randomly assigned to one of two Math
teachers - Mrs. Smith and Mrs. Jones. After the assignment, Mrs. Smith had 30
students, and Mrs. Jones had 25 students.
At the end of the year, each class took the same standardized test. Mrs. Smith's
students had an average test score of 78, with a standard deviation of 10; and Mrs.
Jones' students had an average test score of 85, with a standard deviation of 15.
Test the hypothesis that Mrs. Smith and Mrs. Jones are equally effective teachers. Use a
0.10 level of significance. (Assume that student performance is approximately normal.)
Solution: The solution to this problem takes four steps: (1) state the hypotheses, (2)
formulate an analysis plan, (3) analyze sample data, and (4) interpret results. We work
through those steps below:
State the hypotheses. The first step is to state the null hypothesis and an alternative
hypothesis.
Null hypothesis: 1 - 2 = 0
Alternative hypothesis: 1 - 2 0
Note that these hypotheses constitute a two-tailed test. The null hypothesis will be
rejected if the difference between sample means is too big or if it is too small.
Formulate an analysis plan. For this analysis, the significance level is 0.10. Using
sample data, we will conduct a two-sample t-test of the null hypothesis.
Analyze sample data. Using sample data, we compute the standard error (SE),
degrees of freedom (DF), and the t statistic test statistic (t).
SE = sqrt[(s12/n1) + (s22/n2)]
SE = sqrt[(102/30) + (152/25] = sqrt(3.33 + 9) = sqrt(12.33) = 3.51
REFERENCE:
http://stattrek.com/hypothesis-test/difference-in-means.aspx?tutorial=stat
http://www.mbacrystalball.com/blog/2015/07/03/probability/
https://math.stackexchange.com/questions/927828/probability-set-theory-problem