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Suppose that for a certain individual, calorie intake at breakfast is a random variable with expected value 500 and standard deviation 50 , calorie intake at lunch is random with expected value 900 and standard deviation 100 , and calorie intake at dinner is a random variable with expected value 2000 and standard deviation 180. Assuming that intakes at different meals are independent of one another, what is the probability that average calorie intake per day over the next \((365\) day) year is at most 3500 ? [Hint: Let \(X_{i}, Y_{\mathrm{j}}\), and \(Z_{i}\) denote the three calorie intakes on day \(i\). Then total intake is given by \(\Sigma\left(X_{i}+Y_{f}+Z_{j}\right)\).]

Short Answer

Expert verified
The probability is approximately 1 that the average intake over the year is at most 3500 calories.

Step by step solution

01

Calculate Expected Daily Total Calorie Intake

First, we need to calculate the expected value of total daily calorie intake. Given that each meal is independent, the expected total intake for one day is the sum of the expected intakes for breakfast, lunch, and dinner. So, \[ E(X_i + Y_i + Z_i) = E(X_i) + E(Y_i) + E(Z_i) \]Given:\[ E(X_i) = 500, \quad E(Y_i) = 900, \quad E(Z_i) = 2000 \]Therefore,\[ E(X_i + Y_i + Z_i) = 500 + 900 + 2000 = 3400 \].
02

Calculate Variance of Daily Total Calorie Intake

The variance of each daily total calorie intake is the sum of the variances of intake at each meal because they are assumed to be independent. Hence, \[ \text{Var}(X_i + Y_i + Z_i) = \text{Var}(X_i) + \text{Var}(Y_i) + \text{Var}(Z_i) \]Given:\[ \text{Var}(X_i) = (50)^2 = 2500, \quad \text{Var}(Y_i) = (100)^2 = 10000, \quad \text{Var}(Z_i) = (180)^2 = 32400 \]Thus,\[ \text{Var}(X_i + Y_i + Z_i) = 2500 + 10000 + 32400 = 44900 \].
03

Calculate Expected Total Annual Calorie Intake

Calculate the expected value of total calorie intake over one year (365 days):\[ E(T_{365}) = 365 \times E(X_i + Y_i + Z_i) \]Using the expected value from Step 1,\[ E(T_{365}) = 365 \times 3400 = 1,241,000 \].
04

Calculate Variance of Total Annual Calorie Intake

Calculate the variance of the total calorie intake over a year, which is 365 times the variance of daily intake because each day's intake is independent:\[ \text{Var}(T_{365}) = 365 \times \text{Var}(X_i + Y_i + Z_i) \]Using the variance from Step 2,\[ \text{Var}(T_{365}) = 365 \times 44900 = 16,398,500 \].
05

Calculate Standard Deviation of Total Annual Calorie Intake

The standard deviation of the total annual calorie intake is the square root of the variance:\[ \text{SD}(T_{365}) = \sqrt{16,398,500} \approx 4,049.69 \].
06

Use Central Limit Theorem for Daily Average

Since we have a large sample size (365 days), the Central Limit Theorem allows us to assume the distribution of total yearly calorie intake is approximately normal.We want the probability that the average intake per day is at most 3500 calories,which translates to the total yearly intake being at most\[ T_{365} \leq 365 \times 3500 = 1,277,500 \].
07

Calculate Z-Score

Calculate the Z-score for the total yearly calorie intake:\[ Z = \frac{1,277,500 - E(T_{365})}{\text{SD}(T_{365})} \]Substitute the values:\[ Z = \frac{1,277,500 - 1,241,000}{4,049.69} \approx 9.00 \].
08

Find Probability from Z-Score

A Z-score of 9 is far in the tail of a standard normal distribution. Typically, Z-scores above 4 yield probabilities very close to 1. Hence, \[ P(Z \leq 9.00) \approx 1 \].

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Key Concepts

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

Random Variables
In statistics, a random variable is a numerical outcome of a random occurrence. Think of it as a way to quantify the results of an event or an experiment. For example, in our calorie intake problem, each meal's calorie intake is represented by a random variable. This helps capture the variability and randomness inherent in day-to-day eating habits.

- **Discrete Random Variables**: These can only take on specific values, like the roll of a die. - **Continuous Random Variables**: These can take any value within a given range, such as the actual number of calories consumed per meal. Random variables are fundamental because they allow us to use mathematical tools to predict and understand the variability of real-world phenomena, like those nutritional intake patterns.
Expected Value
The expected value, often called the mean, is essentially the average outcome we would expect if we could repeat an experiment an infinite number of times. In the context of our exercise, it represents the average calorie intake for each meal over many days.

To calculate it for the day's meals, we sum up the expected values for each meal since they are independent: - **Breakfast**: 500 calories - **Lunch**: 900 calories - **Dinner**: 2000 calories Thus, the expected total daily intake is 3400 calories. The expected value simplifies the random aspects into a single measure, providing a baseline to compare actual outcomes against. This is crucial in assessing whether an individual's calorie intake is within a healthy range over time.
Variance
Variance provides a measure of how much the values of a random variable deviate from the expected value. It tells us about the spread or dispersion of the random variable.

In simple terms, variance helps us understand how consistent or variable the data is. If the variance is high, calorie intake is less stable; if low, intake is more consistent.
For each meal in our problem, variance is calculated as the square of the standard deviation.

In calculating the variance of the total daily intake, since meals are independent, we sum the variances: - Breakfast: 2500 - Lunch: 10000 - Dinner: 32400 Thus, the variance for daily total intake is 44900. This number gives a sense of the overall variability in calories consumed daily. The bigger picture is obtained when these daily variances are scaled up over many days, showing the reliability of the calorie intake trends.
Z-Score
A Z-score is a statistical measurement that describes a value's relationship to the mean of a group of values. It is expressed in terms of standard deviations.

A Z-score indicates how many standard deviations an element is from the mean.
In our exercise, we calculate the Z-score to understand how likely it is to have a daily average intake of at most 3500 calories over a year.

The formula used is:\[ Z = \frac{\text{Observed Value} - \text{Expected Value}}{\text{Standard Deviation}} \] This calculation results in a Z-score of approximately 9. A Z-score of this magnitude is extremely rare in normal distributions, suggesting that the actual daily intake is very likely to be less than 3500 calories per day. It quantifies how far and in what direction our sample point is from the population mean, helping us make informed predictions about dietary intake.

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Most popular questions from this chapter

Let \(X_{1}, \ldots, X_{n}\) be independent rv's with mean values \(\mu_{1}, \ldots, \mu_{n}\) and variances \(\sigma_{1}^{2}, \ldots, \sigma_{\omega}^{2}\). Consider a function \(h\left(x_{1}, \ldots, x_{n}\right)\), and use it to define a rv \(Y=h\left(X_{1}, \ldots, X_{n}\right)\). Under rather general conditions on the \(h\) function, if the \(\sigma_{i}^{\prime}\) 's are all small relative to the corresponding \(\mu_{i}\) 's, it can be shown that \(E(Y) \approx h\left(\mu_{1}, \ldots, \mu_{n}\right)\) and $$ V(Y) \propto\left(\frac{\partial h}{\partial x_{1}}\right)^{2} \cdot \sigma_{1}^{2}+\cdots+\left(\frac{\partial h}{\partial x_{n}}\right)^{2} \cdot \sigma_{n}^{2} $$ where each partial derivative is evaluated at \(\left(x_{1}, \ldots, x_{n}\right)=\) \(\left(\mu_{1}, \ldots, \mu_{n}\right)\). Suppose three resistors with resistances \(X_{1}, X_{2}\), \(X_{3}\) are connected in parallel across a battery with voltage \(X_{4}\). Then by Ohm's law, the current is $$ Y=X_{4}\left[\frac{1}{X_{1}}+\frac{1}{X_{2}}+\frac{1}{X_{3}}\right] $$ Let \(\mu_{1}=10\) ohms, \(\sigma_{1}=1.0 \mathrm{ohm}, \quad \mu_{2}=15\) ohms, \(\sigma_{2}=1.0 \mathrm{ohm}, \mu_{3}=20\) ohms, \(\sigma_{3}=1.5 \mathrm{ohms}, \mu_{4}=120 \mathrm{~V}\), \(\sigma_{4}=4.0 \mathrm{~V}\). Calculate the approximate expected value and standard deviation of the current (suggested by "Random Samplings," CHEMTECH, 1984: 696-697).

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