Module 4
Module 4
Sample space: A sample space can be defined as the list of all possible
outcomes of a random experiment.
Example-1: Suppose 2 dice are rolled and the random variable, X, is used to
represent the sum of the numbers. Then, the smallest value of X will be
equal to 2 (1 + 1), while the highest value would be 12 (6 + 6). Thus, X could
take on any value between 2 to 12 (inclusive)
Years of schooling
Poisson Distribution
𝑒 −𝑚 (𝑚)𝑥
𝑃(𝑋 = 𝑥) = , where m is mean
𝑥!
Problems
𝟏 𝟏 𝒙−𝒎 𝟐
𝒆 𝟐 𝝈 )
− (
𝑓(𝑥) =
√𝟐𝝅𝝈𝟐
Where the parameter m is the mean and the parameter σ is the standard
deviation
Properties
bell-shaped
unimodal
symmetric
asymptotic
Half of the population is less than the mean and half is greater than
the mean
X∼N (100, 15): Random variable X is normally distributed with mean 100
and standard deviation 15.
Normal curve with two different means and same standard deviation
Normal curves with two different standard deviations and same mean
Calculation of z-score
𝒙−𝒎
𝒛= 𝝈
x − m 28 − 20 8
z= = = = 1.6
σ 5 5
x − m 35 − 20 15
z= = = =3
σ 5 5
Problems:
1. For a normal variate with mean 2.5 and standard deviation 3.5 , find
the probability that
(i) 2 ≤ 𝑋 ≤ 4.5 (ii) −1.5 ≤ 𝑋 ≤ 5.5 [Ans: (i) 0.2714 (ii) 0.6610]
2. If X is a normal variate with mean 10 and standard deviation 4 , find
(ii) 𝑃(5 ≤ 𝑋 ≤ 18) (ii) 𝑃(𝑋 ≤ 12) (iii) 𝑃(|𝑋 − 14| < 1)
find c such that (𝑖𝑖𝑖)𝑃(𝑋 > 𝑐) = 0.02 (iv) 𝑃(𝑋 < 𝑐) = 0.05
6. The daily sales of a firm are normally distributed with mean ₹ 8000
and variance of ₹ 10,000 (i) what is the probability that on a certain
day the sales will be less than ₹8210? (ii) What is % of days on which
the sales will be between ₹ 8100 and ₹ 8200?
[Ans: (i) 0.5832 (ii) 14%]
7. The mean height of soldiers is 68.22” with variance 10.8”. Find the
expected number of soldiers in a regiment of 1000 whose height will
be more than 6” (Area from z=0 to z=1.15 is 0.3749)[Ans: 125]
8. A sample of 100 dry battery cell is tested to find the length of life ,
produced the following results. 𝑋̅ = 12 ℎ𝑜𝑢𝑟𝑠 and 𝜎 = 3 ℎ𝑟𝑠 .
Assuming normal distribution what percentage of cells is expected to
have life (i) more than 15 hrs (ii) between 10 and 14 hrs . [Ans: (i)
15.87% (ii) 49.72%]
9. The income distribution of workers in a certain factory was found to
normal with mean of ₹ 500 and standard deviation ₹ 50. There were
228 persons above ₹600. How many persons were there in all? (Area
Sampling Distribution:
Hypothesis testing:
5. The conclusion
Level of Significance:
̅ : Sample mean
𝑿
𝝁: Population mean
n: sample size
Problems:
Company A Company B
No. of sample 8 7
Mean life in hrs 1210 1314
Standard deviations in hrs 36 42
Test at 5% level of significance whether the difference in the
5. Two kind of manures were used in 17 plots of the same size other
conditions being the same. The yields in the quintals are given below.
Manure I 35, 42, 40, 42, 34, 24, 42
Manure II 34, 44, 32, 40, 52, 41, 50, 40, 42, 45
Test at 5% level of significance whether the two manures differ as
regards their mean yields. [Ans: |𝑡| = 1.68: 𝑑𝑖𝑓𝑓𝑒𝑟𝑒𝑛𝑐𝑒 𝑖𝑠 𝑛𝑜𝑡 𝑠𝑖𝑔𝑛𝑖𝑓𝑖𝑐𝑎𝑛𝑡 ]
6. The following are the gain in weights of cows fed on two types of diets
X and Y.
Diet X: 30, 37, 35, 37, 29, 19, 37
Diet Y: 29, 39, 27, 35, 47, 37, 45, 35, 37, 40
7. The mean of two random samples of size 9 and 7 are 196 and 199
respectively. The sum of the squares of the deviations from the mean
are 27 and 19 respectively . Can the samples be regarded to have been
1 2 3 4 5
IQ before training 110 120 123 132 125
IQ after training 120 118 125 136 121
Test whether there is any change in IQ after training programme. Use
1% level of significance.
7. Ten school boys were given a test in Mathematics and their scores
were recorded. They were given a month special coaching and
second test was given to them in the same subject at the end of the
coaching period. Test if the marks given below give evidence to the
fact that the students are benefitted by coaching,
Marks in Test-I 70 68 56 75 80 90 68 75 56 58
Marks in Test-II 68 70 52 73 75 78 80 92 54 55
(i) Assuming that the two sample of pigs are independent, can
we conclude that food B is better than food A.
(ii) Examine the case if the same set of pigs were used in both
the cases.
𝝌𝟐 𝒕𝒆𝒔𝒕
(𝑶 − 𝑬)𝟐
𝝌𝟐 = ∑
𝑬
O- Observed frequency, 𝑬 – expected frequency
Apply 𝝌𝟐 test of goodness of fit. [Ans: Calculated 𝝌𝟐 =3.84, the fit is good]