Chapter 04
Chapter 04
1
6.1 Normal Distributions
Many continuous variables have distributions
that are bell-shaped and are called
approximately normally distributed
variables.
The theoretical curve, called the bell curve or
the Gaussian distribution, can be used to
study many variables that are not normally
distributed but are approximately normal.
2
Normal Distributions
The mathematical equation for the normal
distribution is:
− ( X − µ )2 (2σ 2 )
e
y=
σ 2π
where
e ≈ 2.718
π ≈ 3.14
µ = population mean
σ = population standard deviation
3
Normal Distributions
The shape and position of the normal
distribution curve depend on two parameters,
the mean and the standard deviation.
Each normally distributed variable has its own
normal distribution curve, which depends on the
values of the variable’s mean and standard
deviation.
4
Normal Distributions
5
Normal Distribution Properties
The normal distribution curve is bell-shaped.
The mean, median, and mode are equal and
located at the center of the distribution.
The normal distribution curve is unimodal (i.e.,
it has only one mode).
The curve is symmetrical about the mean,
which is equivalent to saying that its shape is
the same on both sides of a vertical line
passing through the center.
6
Normal Distribution Properties
The curve is continuous—i.e., there are no
gaps or holes. For each value of X, here is a
corresponding value of Y.
The curve never touches the x axis.
Theoretically, no matter how far in either
direction the curve extends, it never meets the
x axis—but it gets increasingly closer.
7
Normal Distribution Properties
The total area under the normal distribution
curve is equal to 1.00 or 100%.
The area under the normal curve that lies within
one standard deviation of the mean is
approximately 0.68 (68%).
two standard deviations of the mean is
approximately 0.95 (95%).
three standard deviations of the mean is
approximately 0.997 ( 99.7%).
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Normal Distribution Properties
9
Standard Normal Distribution
Since each normally distributed variable has its
own mean and standard deviation, the shape
and location of these curves will vary. In
practical applications, one would have to have
a table of areas under the curve for each
variable. To simplify this, statisticians use the
standard normal distribution.
The standard normal distribution is a normal
distribution with a mean of 0 and a standard
deviation of 1.
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z value (Standard Value)
The z value is the number of standard deviations
that a particular X value is away from the mean.
The formula for finding the z value is:
value - mean
z=
standard deviation
X −µ
z=
σ
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Area under the Standard Normal
Distribution Curve
1. To the left of any z value:
Look up the z value in the table and use the
area given.
12
Area under the Standard Normal
Distribution Curve
2. To the right of any z value:
Look up the z value and subtract the area
from 1.
13
Area under the Standard Normal
Distribution Curve
3. Between two z values:
Look up both z values and subtract the
corresponding areas.
14
Example 6-1: Area under the Curve
Find the area to the left of z = 1.99.
21
Example 6-6: Holiday Spending
Step 2: Find the z value corresponding to $160.00.
X − µ 160.00 − 146.21
=z = = 0.47
σ 29.44
Step 3: Find the area to the left of z = 0.47.
23
Example 6-7a: Newspaper Recycling
Step 2: Find z values corresponding to 27 and 31.
27 − 28 31 − 28
z= = −0.5=z = 1.5
2 2
Step 3: Find the area between z = -0.5 and z = 1.5.
25
Example 6-8: Newspaper Recycling
Step 2: Find the z value for 15.
15 − 25
z= = −2.22
4.5
Step 3: Find the area to the left of z = -2.22. It is 0.0132.
26
Example 6-9: Police Academy
To qualify for a police academy, candidates must score in
the top 10% on a general abilities test. The test has a
mean of 200 and a standard deviation of 20. Find the
lowest possible score to qualify. Assume the test scores
are normally distributed.
27
Example 6-8: Newspaper Recycling
Step 2: Subtract 1 - 0.1000 to find area to the left, 0.9000.
Look for the closest value to that in Table E.
Step 3: Find X.
X =µ + zσ =200 + 1.28 ( 20 ) =225.60
The cutoff, the lowest possible score to qualify, is 226.
28
Example 6-10: Systolic Blood Pressure
For a medical study, a researcher wishes to select people
in the middle 60% of the population based on blood
pressure. If the mean systolic blood pressure is 120 and
the standard deviation is 8, find the upper and lower
readings that would qualify people to participate in the
study.
29
Example 6-10: Systolic Blood Pressure
31
Distribution of Sample Means
A sampling distribution of sample means is
a distribution obtained by using the means
computed from random samples of a specific
size taken from a population.
Sampling error is the difference between the
sample measure and the corresponding
population measure due to the fact that the
sample is not a perfect representation of the
population.
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Properties of the Distribution of
Sample Means
The mean of the sample means will be the
same as the population mean.
The standard deviation of the sample means
will be smaller than the standard deviation of
the population, and will be equal to the
population standard deviation divided by the
square root of the sample size.
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The Central Limit Theorem
As the sample size n increases, the shape of
the distribution of the sample means taken with
replacement from a population with mean µ and
standard deviation σ will approach a normal
distribution.
The mean of the sample means equals the
population mean. µ X = µ .
The standard deviation of the sample means is
called the standard error of the mean.
σ X = σ n.
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The Central Limit Theorem
The central limit theorem can be used to
answer questions about sample means in the
same manner that the normal distribution can
be used to answer questions about individual
values.
A new formula must be used for the z values:
X − µX X −µ
z= =
σX σ n
35
Example 6-13: Hours of Television
A. C. Neilsen reported that children between the ages of 2
and 5 watch an average of 25 hours of television per week.
Assume the variable is normally distributed and the
standard deviation is 3 hours. If 20 children between the
ages of 2 and 5 are randomly selected, find the probability
that the mean of the number of hours they watch television
will be greater than 26.3 hours.
36
Example 6-13: Hours of Television
37
Example 6-14: Vehicle Age
The average age of a vehicle registered in the United
States is 8 years, or 96 months. Assume the standard
deviation is 16 months. If a random sample of 36 vehicles
is selected, find the probability that the mean of their age is
between 90 and 100 months.
38
Example 6-14: Vehicle Age
90 − 96 100 − 96
z= = −2.25
= z = 1.50
16 36 16 36
Table E gives us areas 0.9332 and 0.0122, respectively.
The desired area is 0.9332 - 0.0122 = 0.9210.
The probability of obtaining a sample mean between 90 and 100
months is 92.1%.
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Example 6-15: Meat Consumption
The average number of pounds of meat that a person
consumes per year is 218.4 pounds. Assume that the
standard deviation is 25 pounds and the distribution is
approximately normal.
a. Find the probability that a person selected at random
consumes less than 224 pounds per year.
40
Example 6-15: Meat Consumption
X − µ 224 − 218.4
z=
= = 0.22
σ 25
The area to the left of z = 0.22 is 0.5871. Hence, the
probability of selecting an individual who consumes less
than 224 pounds of meat per year is 0.5871, or 58.71%.
41
Example 6-15: Meat Consumption
The average number of pounds of meat that a person
consumes per year is 218.4 pounds. Assume that the
standard deviation is 25 pounds and the distribution is
approximately normal.
b. If a sample of 40 individuals is selected, find the
probability the sample will be less than 224 pounds per
year.
42
Example 6-15: Meat Consumption
X −µ 224 − 218.4
z=
= = 1.42
σ n 25 40
The area to the left of z = 1.42 is 0.9222. Hence, the
probability that the mean of a sample of 40 individuals is
less than 224 pounds per year is 0.9222, or 92.22%.
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Uniform Probability Distribution
1
f (x)
= for a ≤ x ≤ b
b−a
= 0 ,elsewhere
where: a = smallest value the variable can assume
b = largest value the variable can assume
Uniform Probability Distribution
• Expected Value of x
a+b
E( x ) =
2
• Variance of x 2
(b − a )
Var( x ) =
12
Uniform Probability Distribution
Example: Flight time of an airplane
traveling from Chicago to New York
Suppose the flight time can be any value in the
interval from 120 minutes to 140 minutes.
Uniform Probability Distribution
• Expected Value of x
E( x=
) (a + b ) 2
= (120 + 140) 2
= 130
130
• Variance of x
Var( x )= (b − a )2 12
= (140 − 120)2 12
33.33
= 33.33
Uniform Probability Distribution
• Density Function
−λx
=f ( x ) λe for x ≥ 0
where: µ = expected value or mean
e = 2.71828
1
Mean =
λ
1
Variance =
λ2
Exponential Probability Distribution
• Cumulative Probabilities
1 − e − λ x0
P ( x ≤ x0 ) =
where:
x0 = some specific value of x
Exponential Probability Distribution
= .3297