Chapter 4: Problem 69
Assume that \(X\) is normally distributed with a mean of 5 and a standard
deviation of \(4 .\) Determine the following:
(a) \(P(X<11)\)
(b) \(P(X>0)\)
(c) \(P(3
Short Answer
Expert verified
(a) 0.9332, (b) 0.8944, (c) 0.3830, (d) 0.8012, (e) 0.5468
Step by step solution
01
Standardize the Random Variable
To find probabilities related to a normal distribution, we need to standardize (convert to a Z-score) using the formula: \[ Z = \frac{X - \mu}{\sigma} \]where \( \mu = 5 \) and \( \sigma = 4 \). This will help to use standard normal distribution tables or a calculator later.
02
Calculate P(X
For \( P(X<11) \), compute the Z-score using:\[ Z = \frac{11 - 5}{4} = 1.5 \]Using the standard normal distribution table or calculator, find \( P(Z<1.5) \). This value is approximately 0.9332.
03
Calculate P(X>0)
For \( P(X>0) \), compute the Z-score using:\[ Z = \frac{0 - 5}{4} = -1.25 \]Using the standard normal distribution table or calculator, find \( P(Z>-1.25) = 1 - P(Z< -1.25) \). This value is approximately 0.8944.
04
Calculate P(3
For \( P(3<X<7) \), calculate two Z-scores:\[ Z_1 = \frac{3 - 5}{4} = -0.5 \] and \[ Z_2 = \frac{7 - 5}{4} = 0.5 \]Thus, \( P(-0.5<Z<0.5) \) can be found by \( P(Z<0.5) - P(Z<-0.5) \), which is approximately 0.6915 - 0.3085 = 0.3830.
05
Calculate P(-2
For \( P(-2<X<9) \), calculate two Z-scores:\[ Z_1 = \frac{-2 - 5}{4} = -1.75 \] and \[ Z_2 = \frac{9 - 5}{4} = 1.0 \]Thus, \( P(-1.75<Z<1.0) \) can be found by \( P(Z<1.0) - P(Z<-1.75) \), which is approximately 0.8413 - 0.0401 = 0.8012.
06
Calculate P(2
For \( P(2<X<8) \), calculate two Z-scores:\[ Z_1 = \frac{2 - 5}{4} = -0.75 \] and \[ Z_2 = \frac{8 - 5}{4} = 0.75 \]Thus, \( P(-0.75<Z<0.75) \) can be found by \( P(Z<0.75) - P(Z<-0.75) \), which is approximately 0.7734 - 0.2266 = 0.5468.
Unlock Step-by-Step Solutions & Ace Your Exams!
-
Full Textbook Solutions
Get detailed explanations and key concepts
-
Unlimited Al creation
Al flashcards, explanations, exams and more...
-
Ads-free access
To over 500 millions flashcards
-
Money-back guarantee
We refund you if you fail your exam.
Over 30 million students worldwide already upgrade their learning with 91Ó°ÊÓ!
Key Concepts
These are the key concepts you need to understand to accurately answer the question.
Z-score
Understanding Z-scores is essential in statistics, especially when dealing with a normal distribution. A Z-score represents how many standard deviations a particular value (X) is from the mean (\mu). This helps to standardize different data points for comparison. The formula for calculating the Z-score is:
- \[ Z = \frac{X - \mu}{\sigma} \]
- \(X\) is the value from the dataset.
- \(\mu\) is the mean of the dataset.
- \(\sigma\) is the standard deviation.
Standard Normal Distribution
The Standard Normal Distribution is a special case of the normal distribution. Here, the mean is 0, and the standard deviation is 1. This helps statisticians and researchers use Z-scores in a unified framework to calculate probabilities and interpret data.
The bell-shaped curve of a standard normal distribution allows for evaluating data using probabilities derived from Z-scores.
- A Z-score helps you locate the position of sample data within this distribution.
- The table associated with the standard normal distribution contains cumulative probability values for corresponding Z-scores.
Probability Calculation
Probability calculations help us understand the likelihood of an event happening in a normally distributed dataset. After converting a score to a Z-score, we use it to check the probability value.For example, when calculating the probability \(P(X<11)\):
- First, find the Z-score by standardizing it.
- Then, use the standard normal distribution table to locate the cumulative probability associated with that Z-score.
- In this case, compute \(P(Z<1.5)\), which gives a probability of approximately 0.9332.
Standard Deviation
Standard deviation is a measure of how much variation exists within a dataset. It tells us how spread out the data points are from the mean. A small standard deviation indicates that the data points are clustered close to the mean, and a large standard deviation suggests a wide spread of values.In formulas like the Z-score calculation, standard deviation serves as a scaling factor, ensuring that data from different scales can be compared universally. With a standard deviation \(\sigma\), you gain insights into the reliability and consistency of your data:
- It informs about data variability, crucial for understanding the data's nature.
- Helps in assessing risks and identifying data anomalies.