PMMT100 FT 20 2020 1
PMMT100 FT 20 2020 1
Instruction: Go through these solutions, making sure you fully understand everything.
Formulae and tables are attached at the end of this solution paper!
1
1. The discrete random variable X has the probability distribution given in the table below.
x -2 1 3 4 6
1 1 1 1 1
P(X = x)
4 6 3 12 6
Solution. A random variable is any quantity that varies from one study unit to another.
Mathematically, a function that assigns a real number to each point in the sample space.
Next, the value of F (5) is found by adding all probabilities less than or equal to x = 5.
1 1 1 1 5
F (5) = + + + = = 0.8333
4 6 3 12 6
To find the expected value E(X), multiply the values in the top row by the values in the
bottom row and add the results. That is,
1 1 1 1 1
E(X) = −2 +1 +3 +4 +6 =2
4 6 3 12 6
To find the variance Var(X), first find E(X 2 ) by multiplying the squares of the values
in the top row by the values in the bottom row and adding the results. That is,
2 1 1 1 1 1
E(X ) = 4 +1 +9 + 16 + 36 = 11.5
4 6 3 12 6
The variance Var(X) can now be found by using the formula
2
Var(X) = E(X 2 ) − E(X) = 11.5 − (2)2 = 11.5 − 4 = 7.5
Now for any constants a and b, we have the property that E(aX + b) = aE(X) + b. Thus
Page 2
Also for constants a and b, we have the property that Var(aX + b) = a2 Var(X). Thus
Var(7 − 2X) = (−2)2 Var(X) = 4Var(X) = 4(7.5) = 30
Finally, the probability in part (g) is found by rearranging 7 − 2X > X, that is,
1 1 5
P(7 − 2X > X) = P(3X < 7) = P(X < 2.33) = + = = 0.41667
4 6 12
Note that P(X < 2.333) means adding all probabilities less than x = 2.333.
2. The discrete random variable X has probability function p(x) and cumulative distribu-
tion function F (x) given in the table below.
x 1 2 3 4 5
(d) Two independent observations, X1 and X2 , are taken from the distribution of X.
Find the probability that X1 and X2 are both odd. (2)
(e) Given that X1 and X2 are both odd, find the probability that the sum of X1 and
X2 is 6. Give your answer to 3 significant figures. (3)
Solution. The cumulative distribution function F (x) is the sum of all probabilities less
than or equal to x. Thus d = F (5) = 1, since the sum of all probabilities in a probability
distribution table is 1. This also implies that
a = p(2) = F (2) − F (1) = 0.26 − 0.10 = 0.16
b = F (3) = p(1) + p(2) + p(3) = 0.10 + 0.16 + 0.28 = 0.54
c = p(4) = F (4) − F (3) = 0.76 − 0.54 = 0.22
Next, P(X > 4) means the sum of all probabilities greater than x = 4. Thus,
P(X > 4) = p(5) = 0.24
Page 3
Thus, the probability that X1 and X2 are both odd is
P(X1 and X2 are both odd) = 0.62 × 0.62 = 0.3844
Let A be the event that the sum of X1 and X2 is 6
Let B be the event that X1 and X2 are both odd.
Then the probability we seek in part (e) is
P(A ∩ B) P(1, 5) + P(3, 3) + P(5, 1)
P(A|B) = =
P(B) P(B)
0.10(0.24) + 0.28(0.28) + 0.24(0.10)
= = 0.329
0.3844
and the solution is complete.
1 4 9 16
P(X = x)
k k k k
Since the sum of all probabilities in a probability distribution table is 1, it follows that
1 4 9 16 30
+ + + = 1 or =1
k k k k k
which gives k = 30. We thus have the following:
1 4 9 14
P(X 6= 4) = + + = = 0.4667
30
30 30 30
1 4 9 16 100
E(X) = 1 +2 +3 +4 = = 3.333
30 30 30 30 30
2 1 4 9 16 354
E(X ) = 1 +4 +9 + 16 = = 11.8
30 30 30 30 30
2
Var(X) = E(X 2 ) − E(X) = 11.8 − (3.333)2 = 0.6889
E(Y 2 ) = E(9X 2 − 6X + 1) = 9E(X 2 ) − 6E(X) + 1 = 9(11.8) − 6(3.333) + 1 = 87.2
and the solution is complete.
Page 4
4. The discrete random variable X can take only the values 1, 2, 3 and 4. For these values,
the probability function is given by
ax + b
P(X = x) = for x = 1, 2, 3, 4
60
(a) Show that 5a + 2b = 30 (2)
13
(b) Given that F(3) = , find the value of a and the value of b (4)
20
(c) Given also that Y = X 2 , find the cumulative distribution function of Y (4)
5a + 2b = 30
5a + 2(13 − 2a) = 30
5a + 26 − 4a = 30
a = 30 − 26 = 4, and thus, b = 13 − 2a = 13 − 2(4) = 5
x 1 2 3 4
9 13 17 21
P(X = x)
60 60 60 60
y 1 4 9 16
9 22 39 60
F(y)
60 60 60 60
Note that the cumulative distribution function F (y) is simply the sum of all probabilities
less than or equal to y = x2 .
Page 5
5. A random variable X has the distribution B(12, p).
(a) Given that p = 0.25, find
(i) P(X < 5) (1)
(ii) P(X ≥ 7) (2)
Solution. We use the tables of the binomial cumulative distribution function.
P(X < 5) = P(X ≤ 4) = 0.8424
where 0.8424 is obtained from the tables using n = 12, x = 4 and p = 0.25. Also,
P(X ≥ 7) = 1 − P(X < 7) = 1 − P(X ≤ 6) = 1 − 0.9857 = 0.0143
where 0.9857 is obtained from the tables using n = 12, x = 6 and p = 0.25.
(b) Given that P (X = 0) = 0.05, find the value of p to 3 decimal places. (3)
Solution. The binomial distribution is given by the formula
n x
P(X = x) = p (1 − p)n−x for x = 0, 1, 2, 3, . . . .
x
Therefore, P (X = 0) = 0.05 means that
12 0
p (1 − p)12 = 0.05
0
1
1 − p = 0.05 12
from which it follows that p = 1 − 0.051/12 = 0.2209
(c) Given that the variance of X is 1.92, find the possible values of p. (4)
Solution. The variance of X is given by the formula Var(X) = np(1 − p), so
12p(1 − p) = 1.92 or 12p2 − 12p + 1.92 = 0
This is a quadratic equation which can be solved by the quadratic formula:
√ p
−b ± b2 − 4ac 12 ± 144 − 4(12)(1.92) 12 ± 7.2
p= = = = 0.2 or 0.8
2a 2(12) 24
Alternatively, the quadratic equation which can be solved by factorisation:
12p2 − 12p + 1.92 = 0
p2 − p + 0.16 = 0
(p − 0.2)(p − 0.8) = 0
p = 0.2 or 0.8
The choice of whether to solve the equation by the quadratic formula or by factori-
sation is up to the student.
Page 6
6. It is estimated that 4% of people have brown eyes. In a random sample of size n, the
expected number of people with brown eyes is 5.
(b) The expected number of people with brown eyes in a second random sample is 3.
Find the standard deviation of the number of people with brown eyes in this sample. (4)
Solution. This is the binomial distribution B(n, 0.04). The expected value (the mean)
is given by E(X) = np where p = 0.04, that is,
E(X) = np
5 = n × 0.04
n = 125
The variance is given by (see the formulas in the tables at the end of the assignment)
7. A drugs company claims that 75% of patients suffering from depression recover when
treated with a new drug. A random sample of 10 patients with depression is taken from
a doctor’s records.
(a) Write down a suitable distribution to model the number of patients in this sample
who recover when treated with the new drug. (2)
(b) Given that the claim is correct, find the probability that the treatment will be
successful for exactly 6 patients. (2)
Solution. Since there are only two possible outcomes, recovered or not recovered, the
suitable distribution to model the number of recovered patients X is the binomial dis-
tribution, that is, X ∼ B(n, p), and in this particular case, X ∼ B(10, 0.75)
Page 7
8. A disease occurs in 3% of a population.
(a) State any assumptions that are required to model the number of people with the
disease in a random sample of size n as a binomial distribution. (2)
Solution. To model, we require that
(b) Using this model, find the probability of exactly 2 people having the disease in a
random sample of 10 people. (3)
Solution. The probability we seek is
10
P(X = 2) = 0.032 (1 − 0.03)8 = 0.03174
2
(c) Find the mean and variance of the number of people with the disease in a random
sample of 100 people. (2)
Solution. The mean is E(X) = np = 100(0.03) = 3
The variance is Var(X) = np(1 − p) = 100(0.03)(1 − 0.03) = 2.91
(d) A doctor tests a random sample of 100 patients for the disease. He decides to offer
all patients a vaccination to protect them from the disease if more than 5 of the
sample have the disease. Using a suitable approximation, find the probability that
the doctor will offer all patients a vaccination. (3)
Solution. We use the Poisson approximation to the binomial distribution. Let X
be the number of patients in the sample with the disease. Then
where 0.9161 is obtained from the tables of the Poisson cumulative distribution
function using the parameters x = 5 and λ = np = 100(0.03) = 3.
End of Solutions
Page 8