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TD Stat

This document provides examples and exercises on continuous random variables and probability distributions. It covers topics like the normal, binomial, and Poisson distributions. It contains word problems calculating probabilities for scenarios involving flight times, repair times, heights, test scores, and number of purchases.

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rimhizem86
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0% found this document useful (0 votes)
12 views5 pages

TD Stat

This document provides examples and exercises on continuous random variables and probability distributions. It covers topics like the normal, binomial, and Poisson distributions. It contains word problems calculating probabilities for scenarios involving flight times, repair times, heights, test scores, and number of purchases.

Uploaded by

rimhizem86
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 5

Tutorial # 5

Continuous Random Variables and Probability


Distributions
Exercise #1:

a.

𝑎=$2.80a=$2.80, 𝑏=$3.14b=$3.14

Average price: 𝜇=2.80+3.142=$2.97μ=22.80+3.14=$2.97 ​

Standard deviation: 𝜎=3.14−2.8012≈$0.121σ=123.14−2.80≈$0.121


​ ​

b.

𝑃(3.00≤𝑋≤3.10)=3.10−3.003.14−2.80=0.100.34≈0.294P(3.00≤X≤3.10)=3.14−2.803.10−3.00 ​

=0.340.10≈0.294

Exercise #2:

a. Probability of flight time between 120 and 130 minutes:

Since the flight time is uniformly distributed between 120 and 140 minutes, the probability is:

𝑃(120≤𝑋≤130)=130−120140−120=1020=0.5P(120≤X≤130)=140−120130−120=2010=0.5 ​ ​

b. Probability of flight time between 128 and 136 minutes:

𝑃(128≤𝑋≤136)=136−128140−120=820=0.4P(128≤X≤136)=140−120136−128=208=0.4 ​ ​

c.

𝐸(𝑋)=120+1402=130E(X)=2120+140=130 minutes

d.

𝑉𝑎𝑟(𝑋)=(140−120)212=40012≈33.33Var(X)=12(140−120)2=12400≈33.33
​ ​

Exercise #3:

a.

𝑓(𝑥)=115𝑒−𝑥15f(x)=151e−15x
​ ​

b. Probability that arrival time is at most 6 seconds:

𝑃(𝑋≤6)=∫06115𝑒−𝑥15𝑑𝑥P(X≤6)=∫06151e−15xdx (integrating pdf from 0 to 6)


​ ​ ​
c. Probability that arrival time is between 6 and 18 seconds:

𝑃(6≤𝑋≤18)=∫618115𝑒−𝑥15𝑑𝑥P(6≤X≤18)=∫618151e−15xdx (integrating pdf from 6 to 18)


​ ​ ​

Exercise #4:

a. Probability that repair time exceeds two hours:

Given 𝜆=2λ=2, which means rate of occurrence per hour is 2. So, probability of repair time
exceeding 2 hours is 𝑒−2×2=𝑒−4e−2×2=e−4.

b. Probability that a repair takes at least ten hours, given that its duration has exceeded nine
hours:

This is the conditional probability 𝑃(𝑋≥10∣𝑋>9)P(X≥10∣X>9), which is equal to


𝑃(𝑋≥10∩𝑋>9)𝑃(𝑋>9)P(X>9)P(X≥10∩X>9)

Exercise #5:

a. Probability that at least 10 minutes will elapse between arrivals:

𝜆=2.44λ=2.44 (average arrival rate)

𝑃(𝑋≥10)=1−𝑃(𝑋<10)P(X≥10)=1−P(X<10)

Using the Poisson distribution formula:

𝑃(𝑋<10)=∑𝑘=09𝑒−𝜆𝜆𝑘𝑘!P(X<10)=∑k=09k!e−λλk
​ ​

Calculating this sum gives 𝑃(𝑋<10)≈0.1816P(X<10)≈0.1816

𝑃(𝑋≥10)≈1−0.1816=0.8184P(X≥10)≈1−0.1816=0.8184

b. Probability that at least 5 minutes will elapse between arrivals:

𝑃(𝑋≥5)=1−𝑃(𝑋<5)P(X≥5)=1−P(X<5)

calculating 𝑃(𝑋<5)P(X<5) gives 𝑃(𝑋<5)≈0.0167P(X<5)≈0.0167

𝑃(𝑋≥5)≈1−0.0167=0.9833P(X≥5)≈1−0.0167=0.9833

c. Probability that at least 1 minute will elapse between arrivals:

𝑃(𝑋≥1)=1−𝑃(𝑋=0)P(X≥1)=1−P(X=0)
Using the Poisson distribution formula with 𝑘=0k=0, we get
𝑃(𝑋=0)≈𝑒−2.44≈0.0889P(X=0)≈e−2.44≈0.0889

𝑃(𝑋≥1)≈1−0.0889=0.9111P(X≥1)≈1−0.0889=0.9111

d. Expected amount of time between arrivals:

𝐸(𝑋)=1𝜆=12.44≈0.4098E(X)=λ1=2.441≈0.4098 minutes
​ ​

Exercise #6:

Using the standard normal distribution table:

1. 𝑃(𝑍<1)≈0.8413P(Z<1)≈0.8413
2. 𝑃(0<𝑍<1.25)=𝑃(𝑍<1.25)−𝑃(𝑍<0)≈0.8944−0.5=0.3944P(0<Z<1.25)=P(Z<1.25)−P(Z<0)≈0.8944−
0.5=0.3944
3. 𝑃(−1<𝑍<1)=𝑃(𝑍<1)−𝑃(𝑍<−1)=0.8413−(1−𝑃(𝑍<1))=0.8413−(1−0.8413)=0.6826P(−1<Z<1)=P(Z<1)−P
(Z<−1)=0.8413−(1−P(Z<1))=0.8413−(1−0.8413)=0.6826
4. 𝑃(𝑍>1.58)=1−𝑃(𝑍<1.58)≈1−0.9432=0.0568P(Z>1.58)=1−P(Z<1.58)≈1−0.9432=0.0568
5. 𝑃(𝑍>−2.35)=1−𝑃(𝑍<−2.35)≈1−0.0094=0.9906P(Z>−2.35)=1−P(Z<−2.35)≈1−0.0094=0.9906

Exercise #7:

a. For the number of people with height less than 165cm:

𝑍=165−17010=−0.5Z=10165−170=−0.5 ​

Looking up -0.5 in the standard normal distribution table gives


𝑃(𝑍<−0.5)≈0.3085P(Z<−0.5)≈0.3085.

So, approximately 30.85%30.85% of people have a height less than 165cm.

b. For the number of people with height greater than 200cm:

𝑍=200−17010=3Z=10200−170=3 ​

Looking up 3 in the standard normal distribution table gives 𝑃(𝑍>3)≈0.0013P(Z>3)≈0.0013.

So, approximately 0.13%of people have a height greater than 200cm.

c. For the number of people with height between 160cm and 180cm:
𝑍160=160−17010=−1Z160=10160−170=−1
​ ​

𝑍180=180−17010=1Z180=10180−170=1
​ ​

𝑃(160<𝑋<180)=𝑃(−1<𝑍<1)P(160<X<180)=P(−1<Z<1)

From the standard normal distribution table, 𝑃(−1<𝑍<1)≈0.6826P(−1<Z<1)≈0.6826.

So, approximately 68.26% of people have a height between 160cm and 180cm.

Exercise #8:

a. For students with a mark more than 10:

𝑍=10−7.43=0.8667Z=310−7.4=0.8667​

𝑃(𝑍>0.8667)=1−𝑃(𝑍<0.8667)≈1−0.8061=0.1939P(Z>0.8667)=1−P(Z<0.8667)=1−0.8061=0.1939

So, approximately 19.39%of students scored more than 10.

b. For 𝑥x given that 𝑝(𝑋<𝑥)=0.0985p(X<x)=0.0985:

Looking up 0.0985 in the standard normal distribution table gives the corresponding 𝑍-score
as approximately 𝑍=−1.28.

𝑋=𝜇+𝑍×𝜎=7.4+(−1.28)×3=7.4−3.84=3.56X=μ+Z×σ=7.4+(−1.28)×3=7.4−3.84=3.56.

So, 9.85% of students scored below approximately 3.56.

Exercise #9:

a. What is the probability that more than 39 PC purchasers bought a Dell computer?

Using the cumulative distribution function of the binomial distribution with parameters
𝑛=130n=130 and 𝑝=0.27p=0.27:

𝑃(𝑋>39)=1−𝑃(𝑋≤39)P(X>39)=1−P(X≤39)

𝜇=𝑛𝑝=130×0.27=35.1μ=np=130×0.27=35.1

𝜎=𝑛𝑝(1−𝑝)=130×0.27×(1−0.27)≈5.57σ=np(1−p)=130×0.27×(1−0.27)≈5.57
​ ​

Now, we standardize and use the normal approximation:


𝑍=39−35.15.57≈0.698Z=5.5739−35.1≈0.698

Looking up 𝑍=0.698Z=0.698 in the standard normal distribution table, we find


𝑃(𝑍>0.698)≈1−0.7571=0.2429P(Z>0.698)≈1−0.7571=0.2429.

So, the probability that more than 39 PC purchasers bought a Dell computer is approximately
0.2429

b. What is the probability that between 28 and 38 PC purchasers (inclusive) bought a Dell
computer?

We calculate 𝑃(28≤𝑋≤38)P(28≤X≤38) using the binomial distribution formula:

𝑃(28≤𝑋≤38)=∑𝑥=2838(130𝑥)(0.27)𝑥(0.73)130−𝑥P(28≤X≤38)=∑x=2838(x130)(0.27)x(0.73)130−x
​ ​

c. What is the probability that fewer than 23 PC purchasers bought a Dell computer?

𝑃(𝑋<23)=𝑃(𝑋≤22)P(X<23)=P(X≤22)

d. What is the probability that exactly 33 PC purchasers bought a Dell computer?

Using the binomial distribution probability mass function:

𝑃(𝑋=33)=(13033)(0.27)33(0.73)97P(X=33)=(33130)(0.27)33(0.73)97

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