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The downtime per day for a computing facility has mean 4 hours and standard deviation. .8 hour. a. Suppose that we want to compute probabilities about the average daily downtime for a period of 30 days.i. What assumptions must be true to use the result of Theorem 7.4 to obtain a valid approximation for probabilities about the average daily downtime? i. Under the assumptions described in part (i), what is the approximate probability that the average daily downtime for a period of 30 days is between 1 and 5 hours? b. Under the assumptions described in part (a), what is the approximate probability that the total downtime for a period of 30 days is less than 115 hours?

Short Answer

Expert verified
a(i). Assume daily downtimes are independent and identically distributed with known mean and variance. a(ii). The probability is essentially 1 (negligible left tail). b. The probability is about 0.1271.

Step by step solution

01

Understanding Theorem 7.4 in Context

Theorem 7.4 commonly refers to the Central Limit Theorem (CLT), which states that when independent random variables are added, their normalized sum tends toward a normal distribution, even if the original variables themselves are not normally distributed. The assumptions needed for CLT are that the variables should be independent and identically distributed with a finite mean and variance.
02

Applying Central Limit Theorem for Average Downtime

To compute probabilities about the average daily downtime for 30 days, we can apply the CLT because we are dealing with an average of random variables. The assumptions are that the downtimes each day are independent and come from the same distribution with a finite mean (4 hours) and finite variance (standard deviation squared, i.e., 0.64 hours^2).
03

Calculating the Mean and Standard Error

Using CLT, the mean (\mu) of the sample average remains 4 hours (the same as the population mean), and the standard error (SE) of the sample mean is given by\[ \text{SE} = \frac{\sigma}{\sqrt{n}} = \frac{0.8}{\sqrt{30}} \approx 0.146 \text{ hours}. \]
04

Probability Calculation for Average Downtime

To find the probability that the average daily downtime is between 1 and 5 hours, standardize the variable using the mean and SE:\[ Z = \frac{X - \mu}{SE} \]for bounds 1 and 5:\[ Z_1 = \frac{1 - 4}{0.146} \approx -20.55, \quad Z_2 = \frac{5 - 4}{0.146} \approx 6.85. \]The probability P(1 < \bar{X} < 5)is the area under the standard normal curve between Z_1 and Z_2which is essentially P(\bar{X} < 5), since P(Z < -20.55) is approximately 0.
05

Calculating Total Downtime Probability

To find the probability that the total downtime over 30 days is less than 115 hours, note that the total downtime follows a normal distribution by CLT, with mean 120 hours (30 days x 4 hours) and standard deviation\[ \sigma_{\text{total}} = \sqrt{30} \times 0.8 \approx 4.38 \text{ hours}. \]Standardize the total downtime of 115 hours:\[ Z = \frac{115 - 120}{4.38} \approx -1.14. \]Use standard normal distribution tables or calculators to find P(Z < -1.14), which is approximately 0.1271.

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Key Concepts

These are the key concepts you need to understand to accurately answer the question.

Probability Calculation
Probability calculation is a fundamental concept when determining the likelihood of certain outcomes occurring within a given dataset or scenario. In this exercise, the Central Limit Theorem (CLT) is used to help calculate these probabilities regarding the downtime of a computing facility. This theorem is crucial because it makes it easier to compute probabilities about averages and totals even when the original distribution is not normal. When you evaluate probabilities around the average daily downtime, you use the standard normal distribution of the average, calculated using the mean and standard error. To find out how often the average downtime might fall between 1 and 5 hours, you convert these values into a standard normal variable, known as a "Z-score." Once you have these Z-scores, you can use them to find the probability using statistical tables or tools. By understanding how to standardize and calculate probabilities, you can make meaningful inferences about your data, predicting outcomes or occurrences that help in decision-making.
Normal Distribution
The normal distribution is a highly important concept in probability and statistics. It is often called the "bell curve" due to its shape. This distribution describes how the values of a dataset are spread out. Most of the observations (about 68%) cluster around the mean, and the probability decreases as we move away from the mean. In this exercise, we use the Central Limit Theorem, which implies that when we average independent random variables, the distribution of these averages tends to become normal, even if the original variables themselves are not normally distributed. This concept is powerful because, for large datasets, CLT allows us to use normal distribution to make predictions about averages and totals. Thus, we can accurately compute probabilities about the average daily downtime for a period of 30 days, knowing it will approximate a normal distribution, as long as CLT's assumptions are met. These assumptions include independent, identically distributed variables, with finite mean and variance.
Average and Total Downtime
Average and total downtime are two measures that can give you a comprehensive view of the computing facility's performance over time. In this context, the average downtime is the mean number of downtime hours per day over 30 days, while the total downtime is the cumulative downtime over the same period. Using the Central Limit Theorem, we can compute the mean and standard error for the average downtime. For 30 days, this remains at 4 hours with a reduced variability, represented by the standard error. This reduction helps provide a more stable estimate of the real average. On the other hand, the total downtime over 30 days is simply the sum, which has its own mean and variability. The mean for the total downtime is 120 hours (4 hours per day times 30 days), and the variability is calculated using the standard deviation multiplied by the square root of the number of days. Understanding both average and total values is vital for operational analysis. Knowing the average helps in daily assessments, whereas the total downtime helps in strategic planning and efficiency evaluations.

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