Theoretical Distribution
Theoretical Distribution
THEORETICAL DISTRIBUTION
THEORETICAL DISTRIBUTION
(Exist in theory as well as real life)
1. Theoretical Distribution is a distribution where the values of a variable are distributed
according to some definite mathematical laws.
THEORETICAL DISTRIBUTION
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2. This distribution is a discrete probability Distribution where the variable ‘x’ can
assume only discrete values i.e. x = 0, 1, 2, 3,....... n
(i) Each trial must be associated with two mutually exclusive & exhaustive
outcomes – SUCCESS and FAILURE. Usually the probability of success is denoted
by ‘p’ and that of the failure by ‘q’ where q = 1-p and therefore p + q = 1.
(ii) The trials must be independent under identical conditions.
(iv) Probability of success and failure remains unchanged throughout the process.
Note 1 : A ‘trial’ is an attempt to produce outcomes which is neither sure nor impossible
in nature.
Note 2 : The conditions mentioned may also be treated as the conditions for Binomial
Distributions.
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Case I : When (n + 1).p is not an integer the distribution is uni-modal and the
greatest integer contained in (n+1) p is the value of the mode.
E.g. n = 6; p = 1/3; find modal value.
Case II: When (n + 1)p is an integer; the distribution is bi-modal and the modal
values are (n+1)p and (n+1)p – 1 respectively.
E.g. n = 7 and p = 0.5; find mode or modes.
(ix) Additive Property of Binomial Distribution: If ‘x’ and ‘y’ are two independent
binomial variates with parameters(n1,p) and (n2,p) respectively,then x + y will
also follow a binomial distribution with parameters {(n1 + n2), p} Symbolically
the fact is expressed as follows:
X ~ B (n1,p)
Y ~ B (n2,p)
X + Y ~ B(n1 + n2, p)
(x) The method applied for fitting a binomial distribution to a given set of data is
called “Method of Moments”.
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1. If a discrete random variable ‘x’ assumes n possible values namely x1 x2, ....xn
with equal probabilities, then the probability of its taking any particular value is
always constant and is equal to (1/n). The p.m.f (Probability Mass Function) of such
distribution is given by f(x) = 1/n where x = x1 x2, .... xn. These distributions are known
as Uniform Distribution because the probability is uniform for all values of x.
x 1 2 3 4 5 6
p
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CLASSWORK SECTION
1. A discrete random variable x follows uniform distribution and takes only the values
5, 7, 12, 15, 18. Find P (x >10).
a) 2/5 b) 3/5 c) 4/5 d) None of the above
2. If a discrete random variable x follows uniform distribution and assumes only the
values 8, 9, 11, 15, 18, 20. Then find P(|x – 14| < 5).
a) 1 b) ½ c) 2/3 d) 1/3
3. A random variable x follows Binomial distribution with mean 2 and variance 1.2.
Then the value of n is:
a) 3 b) 5 c) 7 d) 6
7. A student obtained the following results: For the binomial distribution mean = 4,
variance = 3. Comment on the accuracy of his results.
a) Correct results, with n = 12
b) Correct results, with n = 16
c) Wrong calculations, as q > 1
d) None of the above
8. An unbiased dice is tossed 500 times. The standard deviation of the number of
‘sixes’ in these 500 tosses are:
a) 50/6 b)51/6 c)15/6 d) None of these
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a)
b)
c)
d)
11. If mean and variance are 5 and 3 respectively then relation between p and q is
a) p > q b) p < q c) p=q d) p is symmetry
12. If x is a binomial variable with a parameter n = 15 and p = 1/3, then the value of
mode of the distribution
a) 5 b) 5 and 6 c) 5.5 d) 6
13. The mode of Binomial distribution for which mean is 4 and variance is 3, is equal to?
a) 4 b) 4.25 c) 4.5 d) 4.1
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20. The probability that a student is not a swimmer is 4/5, then the probability that out
of five students four are swimmers is
a) b) c) d) None of these
21. The overall percentage of failures in a certain examination is 60. What is the
probability that out of a group of 6 candidates at least 5 passed the examination?
a) b) c) d)
22. If 15 dates are selected at random, then the probability of getting two Sundays is:
a) 0.29 b) 0.39 c) 0.49 d) 0.23
23. Assuming that half the population is vegetarian and each of 128 investigators
takes a sample of 10 individuals to see whether they are vegetarian. How many
investigators would you expect to report that 2 people or less vegetarians.
a) 5 b) 7 c) 9 d) 11
An experiment succeed twice as often as it fails. What is the probability that in the
next 5 trials, there will be:
24. 3 successes.
a) 77 / 243 b) 81 / 243 c) 80 / 243 d) None of the above
A man takes a step forward with a probability 0.6 and a step backward with a
probability of 0.4. Find the probability that at the end of 11 steps, the man is:
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c) d)
c) d)
c) d)
29. If x and y are 2 independent binomial variable with parameters 6 and ½, 4 and ½
respectively, what is P(x + y ≥ 1)?
a) 1023/1024 b) 1056/1923
c) 1234/2678 d) None of the above
30. X is binomial variable with n = 20, what is the mean of X if it is known that x is
symmetric?
a) 5 b) 10 c) 2 d) 8
31. If X ~ B (n, p), what would be greatest value of the variance of x when n =16?
a) 2 b) 4 c) 8 d) 6
32. if x is a binomial variate with parameter 15 and 1/3, what is the value of mode of
the distribution
a) 5 and 6 b) 5 c) 5.50 d) 6
33. What is the probability of getting 3 heads if 6 unbiased coins are tossed
simultaneously?
a) 0.50 b) 0.20 c) 0.3125 d) 0.6875
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34. What is the probability of making 3 correct guesses in 5 True – False answer type
questions?
a) 0.3125 b) 0.5676 c) 0.6875 d) 0.4325
35. X is binomial variable such that 2P(x=2) = P(x=3) and mean of X is known to be 10/3.
What would be the probability that X assumes at most the value 2?
a) 16/81 b) 17/81 c) 47/273 d) 26/243
36. Assuming that one-third of the population is tea drinkers and each of 1000
enumerators takes a sample of 8 individuals to find out whether they are tea
drinkers or not, how many enumerators are expected to report that five or more
people are tea drinkers?
a) 100 b) 95 c) 88 d) 90
37. Out of 128 families with 4 children each, how many are expected to have at least
one boy and one girl?
a) 100 b) 105 c) 108 d) 112
38. In 10 independent rollings of a biased die, the probability that an even number will
appear 5 times is twice the probability that an even number will appear 4 times.
What is the probability that an even number will appear twice when the die is rolled
8 times?
a) 0.0304 b) 0.1243 c) 0.2315 d) 0.1926
Calculation of Parameters
39. A binomial random variable x satisfies the relation 9P(x = 4) = P(x =2) when n = 6.
Find the value of the parameter ‘P’?
a) 1 / 2 b) 1/3 c) 1 / 4 d) 1 / 5
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Theoretical Aspect
41. The probability distribution whose frequency function f(x) = 1/n,
x = x1, x2, ..., xn is known as:
a) Binomial distribution b) Poisson distribution
c) Normal distribution d) Uniform distribution
43. The no. of points obtained in a single throw of an unbiased die follows
a) Binomial Distribution b) Poisson Distribution
c) Uniform Distribution d) None
44. The no. of points obtained in a single throw of an unbiased, die has frequency
function
a) f(x) = ¼ b) f(x) = 1/5 c) f(x) = 1/6 d) None
45. If for any distribution f(x) = 1/n, then mean of the distribution would be:
a) n/2 b) (n + 1)/2 c) (n – 1)/2 d) None of the above
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56. The maximum value of the variance of a Binomial distribution with parameters
and pis :
a) b) c) d)
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63. For n independent trials in Binomial distribution, the sum of the powers of p and q
is always n,whatever be the number of successes.
a) True b) False
c) both of a) and b) above d) None of the above
64. The results of ODI matches between India and Pakistan follows:
a) Binomial distribution b) Poisson distribution
c) Normal distribution d) (b) or (c)
66. For a binomial distribution if variance = mean/2, then the values of n and p will be
a) 1 and 1/2 b) 2 and 1/2 c) 3 and ½ d) Any value and 1/2
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75. When there are a fixed number of repeated trial of any experiments under identical
conditions for which only one of two mutually exclusive outcomes, success or failure
can result in each trail then, we use
a) Normal Distribution
b) Binomial Distribution
c) Poisson Distribution
d) None
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B. POISSON DISTRIBUTION
1. The probability of ‘x’ no. of success or the p.m.f (Probability Mass Function) of a
Poisson Distribution is given by
P(x) = ( = גm)
where x = desired no. of success.
e 2.71828
Note1 : ( = m) Mean = variance = parameter of the distribution
Note2: is a constant and the value of which can be obtained from the table.
Note3: When the parameter ‘m’ is not provided but n and p are provided we shall
use m = np for evaluating the parameter.
2. It is a discrete probability distribution where the variable ‘x’ can assume values ‘x’=
0, 1, 2, 3,......∞.
3. This distribution is a limiting case of Binomial Distribution when
(i) n → ∞ (i.e. no. of trials become very large)
(ii) p → 0, (i.e. probability of success is very small)
(iii) q → 1, (i.e. probability of failure is very high)
(iv) np is finite and constant which is denoted by ‘m’ i.e. np = m or
5. The conditions under which the Poisson Distribution is used or the condition for
Poisson Model are as follows:
(i) The probability of having success in a very small time interval (t, t + dt) is K. dt
(where k > 0 and is constant)
(ii) In other words, probability of success in a very small time interval is directly
proportional to time internal dt.
(iii) The probability of having more than one success in this time interval is very
low.
(iv) Statistical independence is assumed i.e. the probability of having success in
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this time interval is independent of time ‘t’ as well as of the earlier success.
Case I : When ‘m’ is not an integer then the distribution is uni-modal and the
value of the mode will be highest integral value contained in ‘m’.
E.g. m = 5.6 then modal value is 5 (greatest integer contained in 5.6)
Case II: When ‘m’ is an integer; the distribution is bimodal and the modal values
are m, m – 1
E.g . if ‘m’ = 4 (an integer, hence the distribution is bimodal and the modes
are 4 and 4 – 1 i.e. 4 and 3)
(viii) Additive Property of Poisson Distribution: If ‘x’ and ‘y’ are two independent
Poisson Variates with parameters(m1) and (m2) respectively then (x + y) will
also follow a Poisson Distribution with parameter (m1 + m2). Symbolically the
fact is expressed as follows: X ~ P (m1), Y ~ P (m2)
X + Y ~ P(m1 + m2) provided x and y are independent
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CLASSWORK SECTION
1. If a random variable X follows Poisson Distribution, such that P(X = 1) = P(X= 2), then
its mean and variance are:
a) 4, 4 b) 3, 3 c) 2, 2 d) 5, 5
3. For a Poisson Variate X, if P (X= 0) = 0.2, then the variance of the distribution is:
a) b) c) d) None of the above
7. P (X = 1)
a) 0.1464 b) 0.0732 c) 0.3725 d) 0.3679
8. P (X is at least = 3)
a) 0.7621 b) 0.2671 c) 0.6721 d) 0.08025
9. P(X is almost 2)
a) 0.3297 b) 0.2549 d) 0.2379 d) 0.91975
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Between 4 and 5 PM, the average number of phone calls per minute coming into the
switchboard of the company is 3. Find the probability that in one particular minute
there will be: (Given e-3 = 0.0498)
16. Find the probability that the number of accident in a week exceeds 2.
a) 0.3235 b) 0.523 c) 0.352 d) None of the above
17. A radioactive source emits on the average 2.5 particles per second. Calculate that
2 or more particles will be emitted in an interval of 4 seconds.
a) b) c) d) None of the above
18. If the standard deviation of a Poisson variate X is 2, what is P (1.5 < X <2.9)?
a) 0.231 b) 0.158 c) 0.15 d) 0.1464
19. If the mean of a Poisson variable X is 1, what is P (X = takes the value at least 1)?
a) 0.456 b) 0.821 c) 0.632 d) 0.254
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20. If X ~ P (m) and its coefficient of variation is 50, what is the probability that x would
assume only non-zero values?
a) 0.018 b) 0.982 c) 0.989 d) 0.976
21. If 1.5 per cent of items produced by a manufacturing unit are known to be defective,
what is the probability that a sample of 200 items would contain no defective item?
a) 0.05 b) 0.15 c) 0.20 d) 0.22
23. A renowned hospital usually admits 200 patients every day. One per cent patients,
on an average, require special room facilities. On one particulars morning, it was
found that only one special room is available. What is the probability that more
than 3 patients would require special room faculties?
a) 0.1428 b) 0.1732 c) 0.2235 d) 0.3450
25. 0 (Zero)
a) 0.3679 b) 0.2498 c) 0.3598 d) None of the above
27. In a company manufacturing toys, it is found that 1 in 500 is defective. Find the
probability that there will be at the most two defectives in a sample of 2000 units.
[Given e-4 = 0.0183]
a) 0.2597 b) 0.3549 c) 0.2549 d) 0.2379
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Miscellaneous Problems
28. A local electric appliance has found from experience the demand for Tube light is
distributed as Poisson distribution with a mean of 4-tube light per week. [Given
e-4 = 0.0183] if the shop keeps 6 tubes during a particular week, what is the probability
that the demand will exile the supply during that week
a) 0.1114 b) 0.2224 c) 0.1525 d) 0.1254
29. A car hire firm has 2 cars which is hired out every day. The number of demand per
day for a car follows Poisson distribution with mean 1.20. What is the proportion of
days on which some demand is refused?
(Given e1.20 = 3.32)
a) 0.25 b) 0.3012 c) 0.12 d) 0.03
Theoretical Aspects
31. Poisson distribution is a _____________ probability distribution.
a) Continuous b) Discrete
c) Both of a) and b) above d) Neither a) nor b) above
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38. When the number of trials is large and probability is small then the distribution
used is in place of binomial distribution is:
a) Poisson Distribution b) F – Distribution
c) t – Distribution d) Normal Distribution
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1. It is a continuos probability distribution where the variable ‘X’ can assume any value
between –
where = mean
= Standard Division
Note 1 : and are the two parameters of Normal Distribution and hence it is
bi-parametric in nature.
f(z) =
Note2 : N(0,1) implies Standard Normal Distribution with Mean = 0 and S.D. = 1.
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1. It is a bell shaped curve symmetrical about the line x = and assymptotic to the horizontal
axis (x = axis)
3. As the distance from the mean increases, The curve comes closer to the horizontal axis (x
= axis)
5. The two points of inflection of the normal curve are at x = and x = respectively
where the normal curve changes its curvature.
6. The same points of inflection under standard normal curve are at z = – 1 and z = 1.
8. The distribution has two parameters and . Where = mean = standard deviation.
Hence normal is bi-parametric distribution.
9. The normal curve has a single peak. Hence it is unimodal and mean. Median and mode
coincide. at x = .
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15. QD : MD : SD = 10 : 12 : 15
16. (i) The total area under the Normal or Standard Normal Curve = 1 ( Total Probability =
1), Symbolically,
19. Symbilically
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20. The curve being symmetrical area of portions cut off from right and left of X = (or z = 0)
are equal.
21. The probability that a normal variate Z will take a value less than or equal to a particular
value (say Z = K) will be denoted by (K) = P( Z K)
Note : The probability of success is calculated by evaluating the areas from the
standard normal curve, and the areas are obtained from normal table.
22. % Distribution of areas under Normal Curve / Standard Normal Curve
C-I
P(– 1 Z 0) = .3413,
P(0 Z 1) = .3413.
P(– 1 Z 1) = .6826.
68.26% of total area lies between Z = – 1 and Z = + 1 or X = and Z =
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C-II
P(– 2 Z 0) = .4772.
P(0 Z 2) = .4772.
P(– 2 Z 2) = .9544.
95.44% of total area lies between Z = – 2 and Z = + 2 or X = and X =
C-III
P(– 3 Z 0) = .4987.
P(0 Z 3) = .4987.
P(– 3 Z 3) = .9974.
99.74% of total area lies between Z = – 3 and Z = + 3 or X = and X =
26. F(X) = P(X C) will imply the area under the probability curve to the left of vertical line at
C.
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D. Probability that X lies between any two specified values C and D within the range (“b
and a”) is given by :
C-II
C-III
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C-IV
C-V
C-VI
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C-VII
C-VIII
NOTE:
1) If the -ve and +ve values happen to be identical .i.e P in such a case the total
area will be = 2P
2) When in the problem the magnitude of the given area is greater than “.5” it implies
that area from - to that particular value of ‘z’ is provided, for evaluating the area
from 0 to that particular value of ‘z’ subtract .5 from it.
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30. Condition under which “Binomial” and “Possion” approaches “Normal Distribution”
Case I
Normal Distribution as a limiting case of Binomial Distribution when
a) n, the number of trials is infinitely large I.e. n
b) Neither p(or q) is very small, i.e. p and q are fairly near equal
c) In other words, if neither p nor q is very small but n is sufficiently large Binomial
Distribution approaches Normal Distribution.
d) In such a case, the Standard Normal Variate is given by
Case II
Poission Distribution tends to Normal Distribution with standardised Variable
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CLASSWORK SECTION
2. If the mean deviation of a normal variable is 16, what is its quartile deviation?
a) 10 b) 15 c) 13.5 d) 12.05
3. If the inflexion points of normal distribution are 6 and 14, find its standard deviation
a) 4 b) 6 c) 10 d) 12
4. If the quartile deviation of a normal curve is 4.05, then its mean deviation is:
a) 5.26 b) 6.24 c) 4.24 d) 4.80
5. If the 1st quartile and mean deviation about median of a normal distribution are
13.25 and 8 respectively, then the mode of the distribution is:
a) 10 b) 12 c) 15 d) 20
6. If the two quartiles of normal distribution are 14.6 and 25.4 respectively, what is
the standard deviation of the distribution?
a) 6 b) 8 c) 9 d) 10
7. For normal distribution with mean =150 and S.D = 45; find Q1 and Q3
a) 119.35 and 190.65 b) 119.65 and 180.35
c) 180.35 and 119.65 d) 123.45 and 183.65
a) 10 b) 4 c) 40 d) None of these
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9. If for normal distribution Q1 = 54.52 and Q3 = 78.86 then the median of the
distribution is
a) 12.17 b) 39.43 c) 66.69 d) None of these
10. What is the first quartile of x having the following probability density function?
a) 4 b) 5 c) 5.95 d) 6.75
11. If x and y are 2 independent normal variable with mean 10 and 12 and SD 3 and
4 respectively, then (x + y) is also a normal distribution with mean ____ and SD
_____.
a) 22, 7 b) 22, 25 c) 22, 5 d) 22, 49
12. If the mean deviation of a normal variable is 16, what is the standard deviation?
a) 9 b) 6 c) 20 d) 8
13. If the two quartiles of N (µ, ) are 14.6 and 25.4 respectively, what is the standard
deviation of the distribution?
a) 9 b) 6 c) 10 d) 8
14. Between
a) 0.5000 b) 0.4192 c) 0.1942 d) 0.2192
15. Between
a) 0.2323 b) 0.2159 c) 0.2594 d) 0.2123
16.
a) 0.0245 b) 0.3256 c) 0.0392 d) 0.0540
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17.
a) 0.9750 b) 0.9580 c) 0.9980 d) 0.9780
18. If the standard deviation normal curve between z = 0 to z =1 is 0.3413, then the
value of (1) is:
a) 0.5000 b) 0.8413 c) - 0.5000 d) 1
20. If X ~ N (3, 36) and Y ~ N (5, 64) are two independent normal variate then if (x+y) ~
N (8, A) also follows normal distribution, then value of A will be
a) 100 b) 10 c) 64 d) 36
21. If follows the Normal Distribution with Mean 12 and Variance 16, find
a) 0.22750 b) 0.25789 c) 0.02275 d) 0.03357
22. If a random variable x follows normal distribution with mean as 120 and standard
deviation as 40, what is P (x≤ 150 / x > 120)?
a) 0.85 b) 0.90 c) 0.95 d) 0.5468
23. For certain normal variate x, the mean is 12 and S.D is 4 find P(X≥20):
[Area under the normal curve from z=0 to z=2 is 0.4772]
a) 0.5238 b) 0.0472 c) 0.7272 d) 0.0228
24. if X follows normal distribution with µ = 50 and = 10, what is the value of
P (x≤60 / x>50)?
a) 0.8413 b) 0.6828 c) 0.1587 d) 0.7256
25. In a sample of 800 students, the mean weight and standard deviation of weight are found
to be 50 kg and 20 kg respectively. On the assumption of normality, what is the number
of students weighting between 46kg and 62kg? Given area of the standard normal curve
between z = 0 to z = 0.2 = 0.0793 and area between z = 0 to z = 0.60 = 0.2257.
a) 250 b) 244 c) 240 d) 260
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26. The salary of workers of a factory is known as to follow normal distribution with
an average salary of ` 10,000 and standard deviation of salary as ` 2,000. If 50
workers receive salary more than ` 14,000, then the total no of workers in the
factory is
a) 2193 b) 2000 c) 2200 d) 2500
27. For a normal distribution with mean as 500 and SD as 120, what is the value of
k so that the interval [500, k] covers 40.32 per cent area of the normal curve?
Given (1.30) = 0.9032
a) 740 b) 750 c) 656 d) 800
28. If the weekly wages of 5000 workers in a factory follows normal distribution with
mean and SD as `700 and `50 respectively, what is the expected number of workers
with wages between ` 660 and ` 720?
a) 2050 b) 2200 c) 2218 d) 2300
29. 50 per cent of a certain product have weight 60kg or more whereas 10 per cent gave
weight 55 kg or less. On assumption of normality, what is the variance of weight?
Given (1.28) = 0.90.
a) 15.21 b) 9.00 c) 16.00 d) 22.68
30. The I.Q. of army volunteers in a given year are normally distributed with mean
=110 and standard deviation =10. The army wants to give advance training to 20%
of those recruits with the highest IQ. Find that lowest score acceptable for the
advanced training?
a) 118.4 b) 116.4 c) 108.4 d) 101.6
31. The sample of 100 dry battery cell tested to find the length of life produced the
following results:
What is percentage of battery cells are expected to have life less than 6 hours (Area
under normal curve from z = 0 to z=2 is 0.4772).
a) 2.28% b) 2.56% c) 4.56% d) 1.93%
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Theoretical Aspects
32. If X ~ N (µ, ) than the range of the variable X is ___________
(a) 0 < X < (b) - <X<
(c) - < X < 0 (d) None
33. In Normal distribution, the maximum value of the p.d.f. f(x) is at X = __________
(a) µ (b) (c) 0 (d) None
ii.
iii.
a) All of I, II & III above b) All but II above
c) All but I above d) None of I, II, III above
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37. Probability density function is associated with which of the following variable?
a) Discrete
b) Continuous
c) Both Discrete and Continuous
d) Neither Discrete nor Continuous
a) Normal b) Gaussian
c) Rectangular d) Both of a) and b) above
a) b)
c) d)
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43. What are the mean and standard deviation of standard normal distribution?
a) 0 and 1 b)
c) d) The distribution has no parameters
44. If a random variable is normally distributed with mean and standard deviation
is called:
a) Normal Variate b) Standard Normal Variate
c) Chi-square Variate d) Uniform Variate
46. The curve of which of the following distribution is uni-modal and bell shaped with
the highest point over the mean
a) Poisson b) Binomial c) Normal d) All of the above
48. The curve of which of the following distribution(s) has single peak?
a) Poisson b) Binomial
c) Normal d) Both a) and b) above
51. In Normal distribution as the distance from the _______ increases, the curve comes
closer and closer to the horizontal axis.
a) Standard Deviation b) Mean
c) Both a) and b) above d) Neither a) nor b) above
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54. Because of the symmetry of Normal distribution the median and the mode have the
______ value as that of the mean.
a) Greater b) Smaller c) Same d) Nothing can be said
55. In Normal distribution the probability has the maximum value at the
a) Mode b) Median c) Mean d) All of the above
56. The mean deviation about median of a Standard Normal Variate is:
a) 0.675 b) 0.675 c) 0.80 d) 0.80
60 If neither p nor q is very small but n is sufficiently large, then Binomial distribution
is very closely approximated by distribution.
a) Poisson b) Normal c) t d) None.
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64. The symbol (a) indicates the area of standard normal curve between
a) 0 to a b) a to c) - to a d) - to
65. If the area of standard normal curve between z = 0 to z = 1 is 0.3413, the value of
(1) is
a) 0.5000 b) 0.8413 c) -0.5000 d) 1
66. For which distribution, whatever may be the parameter of distribution, it has same
shape,
a) Normal b) Binomial c) Poisson d) None
69. An approximate relation between Quartile deviation (QD) and Standard Deviation
(SD) of normal distribution is:
a) 5 QD = 4 SD b) 4 QD = 5 SD
c) 2 QD = 35 SD d) 3 QD = 2 SD
441
CA FOUNDATION STATISTICS
71. The probability that x assumes a specified value in continues probability distribution
is _________.
(a) 1 (b) 0
(c) -1 (d) None
Find value of c?
(a) -1 (b) -1
(c) ½ (d) 0
(a) (b)
442
CA FOUNDATION STATISTICS
32 b 33 a 34 c 35. a 36. c
37. b 38. b 39. b 40. d 41. c
42. b 43. d 44. b 45. c 46. c
47. a 48. c 49. d 50. d 51. b
52. c 53. c 54. c 55. d 56. d
57. a 58. d 59. b 60. b 61. a
62. a 63. b 64. c 65. b 66. a
67. b 68. c 69. d 70. c 71. b
443
CA FOUNDATION STATISTICS
Central Moments
A central moment is the expected value of a specified integral power of the deviation
of the variable from the mean. Using central moments of a variable (or probability
distribution), different properties can be studied.
In general rth central moment can be obtained by the following formula. It is denoted
by µr.
The third and fourth central moments (i.e. µ3 and µ4) are used to find the measures
of skewness and kurtosis. So let’s define it.
Skewness:
In simple words skewness means “Lack of symmetry”. It is asymmetry in the data or
probability distribution. If skewness is present, the curve appears skewed either to
the left or to the right, unlike bell-shaped in the case of symmetrical distribution.
Kurtosis:
In simple words “Kurtosis is a measure of peakedness of the curve” Kurtosis is also
said to be a measure of “tailedness” of the data or probability distribution.
444
CA FOUNDATION STATISTICS
Measure of skewness:
Measure of kurtosis:
Note:
1. Generally γ1 and γ2 are used for measuring skewness and kurtosis.
2. The Sign outside in the formula of γ1 is same as that of µ3.
Formula for finding first four central moments for the Binomial distribution, Poisson
distribution and Normal distribution are as follows:
Central Moments
µ2 = npq µ2 = m µ2 = σ2
Note:
1. First central moment for any probability distribution is always 0.
2. Second central moments (µ2) for any probability distribution is always the variance of
the distribution.
3. For normal distribution, its odd numbered central moments (i.e. µ1, µ3... ...) are always
0.
4. For normal distribution µ4 = 3
5. For Poisson distribution, its second and third central (i.e. µ2 and µ3) are always equal.
445
CA FOUNDATION STATISTICS
Measures of skewness and kurtosis for Binomial distribution, Poisson distribution and
Normal distribution are as follows:
kurtosis
446
CA FOUNDATION STATISTICS
Examples :
1. For a binomial distribution with parameters 9 and . Find measure of skewness (γ1) and
measure of Kurtosis (γ2). Also decide the type of distribution from the value of γ2.
Sol. Here n = 9 and p =
.
Since, the value at γ2 is negative (i.e. γ2 < 0), therefore it is Platykurtic distribution.
3. For normal distribution having mean = 2 and variance = 4, find the central moment µ 4
.
Also find µ3.
Sol. Here, Variance σ2 = 4
Now, for normal distribution,
µ4 = 3 σ2 = 3 (4) = 12
µ3 = 0 (Since odd numbered central moments of normal distribution are always 0.)
4. For binomial distribution with = 4 and variance = 3.Find third central moment.
Sol. Here, mean = np = 4 & variance = npq = 3
447
CA FOUNDATION STATISTICS
448
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HOMEWORK SECTION
BINOMIAL DISTRIBUTION
1. Seven coins are tossed simultaneously the probability of at least five heads is
(a) 12/128 (b) 17/128
(c) 21/128 (d) 29/128
2. The probability that a person hits a target is 1/3, the probability that he will hit the
target in 3 times out of 5 trials is
(a) 12/243 (b) 17/243
(c) 40/243 (d) 60/243
3. The probability of a smoker from a group of persons is 2/3. Five persons are selected
at random from the group, the probability that at least 4 of them are smokers is
(a) 112 / 243 (b) 117/243
(c) 221/243 (d) 32/243
4. Assuming that boys and girls are equally probable, the number of families out of
1600 families each having 5 children, with 3 boys are
(a) 800 (b) 500
(c) 200 (d) 100
5. Assuming that boys and girls are equally probable, the number of families out of
1600 families each having 5 children, with 5 girls are
(a) 50 (b) 100
(c) 800 (d) 25
6. Assuming that boys and girls are equally probable, the number of families out of
1600 families each having 5 children, with 2 or 3 boys are
(a) 800 (b) 600
(c) 1000 (d) 100
7. Assuming that boys and girls are equally probable, the number of families out of
1600 families each having 5 children, with all children of the same sex are
(a) 800 (b) 600
(c) 1000 (d) 100
449
CA FOUNDATION STATISTICS
8. Five dice are thrown simultaneously for 96 times. An even number is regarded as
success, the expected frequencies of all five successes are
(a) 8 (b) 16
(c) 3 (d) 32
9. A and B play a game in which the probability of winning of A is 2/3, the probability
that A will win at least 6 times out of 8 trials is
(a) 512/ 2187 (b) 64/2187
(c) 32/2187 (d) 1024/2187
10. The mean of Binomial distribution is 4 and its variance is 2.4, the value of p is
(a) 0.4 (b) 0.5
(c) 0.3 (d) 0.2
11. The mean of Binomial distribution is 4 and its variance is 2.4, the value of n is
(a) 4 (b) 5
(c) 8 (d) 10
12. It is given that on an average it rains for 10 days out of 30 days. The probability that
it will rain for at least 3 days in a week is
(a) 219/729 (b) 313/729
(c) 330/729 (d) 335/729
13. A and B play 12 games of chess of which 6 are won by A, 4 by B and 2 end in a tie.
They agree to play 3 more games, the probability that A wins all the three games is
(a) 7/8 (b) 5/8
(c) 6/8 (d) 1/8
14. A and B play 12 games of chess of which 6 are won by A, 4 by B and 2 end in a tie.
They agree to play 3 more games, the probability that two games end in a tie is
(a) 5/36 (b) 5/72
(c) 5/144 (d) 5/60
450
CA FOUNDATION STATISTICS
15. A and B play 12 games of chess of which 6 are won by A, 4 by B and 2 end in a tie.
They agree to play 3 more games, the probability that A and B win alternatively is
(a) 5/36 (b) 5/72
(c) 5/144 (d) 5/60
16. A and B play 12 games of chess of which 6 are won by A, 4 by B and 2 end in a tie.
They agree to play 3 more games, the probability that B wins at least one game is
(a) 19/27 (b) 9/27
(c) 9/18 (d) 5/27
17. What is the standard deviation of the number of recoveries among 48 patients
when the probability of recovering is 0.75?
(a) 36 (b) 81
(c) 9 (d) 3
18. X is a binomial variable with n = 20. What is the mean of X if it is known that x is
symmetric?
(a) 5 (b) 10
(c) 2 (d) 8
19. If X ~ B (n, p), what would be the greatest value of the variance of x when n = 16?
(a) 2 (b) 4
(c) 8 (d) √5
20. If x is a binomial variate with parameter 15 and 1/3, what is the value of mode of
thedistribution
(a) 5 and 6 (b) 5
(c) 5.50 (d) 6
21. If the overall percentage of success in an exam is 60, what is the probability that out
of agroup of 4 students, at least one has passed?
(a) 0.6525 (b) 0.9744
(c) 0.8704 (d) 0.0256
451
CA FOUNDATION STATISTICS
22. If it is known that the probability of a missile hitting a target is 1/8, what is the
probabilitythat out of 10 missiles fired, at least 2 will hit the target?
(a) 0.4258 (b) 0.3968
(c) 0.5238 (d) 0.3611
23. X is a binomial variable such that 2 P(X = 2) = P(X = 3) and mean of X is known to
be10/3. What would be the probability that X assumes at most the value 2?
(a) 16/81 (b) 17/81
(c) 47/243 (d) 46/243
24. In 10 independent rollings of a biased die, the probability that an even number will
appear5 times is twice the probability that an even number will appear 4 times.
What is theprobability that an even number will appear twice when the die is rolled
8 times?
(a) 0.0304 (b) 0.1243
(c) 0.2315 (d) 0.1926
ANSWERS
452
CA FOUNDATION STATISTICS
HOMEWORK SOLUTION
BINOMIAL DISTRIBUTION
P=
q=
P (x > 5) = P (x = 5) + P (x = 6) + P (x = 7)
Option D
P=
q=
Option C
453
CA FOUNDATION STATISTICS
P=
q=
P (x > 4) = P (x = 4) + P (x = 5) +
Option A
P=
q=
= 500 Option B
454
CA FOUNDATION STATISTICS
P=
q=
= 50 Option A
= 1000 Option C
455
CA FOUNDATION STATISTICS
q=
P (all boys) =
P=
q=
P (all girls) =
= 100 Option D
456
CA FOUNDATION STATISTICS
P=
q=
P (x = 5) =
Expected frequency =
= 3 Option C
P=
q=
P (x > 6) = P (x = 6) + P (x = 7) + P (x = 8)
Option D
457
CA FOUNDATION STATISTICS
10. Mean = np
np = 4 ....(i)
Variance = npq
npq = 2.4 ....(ii)
from (i) and (ii)
4 (q) = 2.4
q=
Were now
np = 4
n = 10 Option D
458
CA FOUNDATION STATISTICS
P=
q=
P (x 3) = P (x = 3) + P (x = 4) + P (x = 5) + P (x = 6) + P (x = 7)
= 1 – [P (x = 0) + P (x = 1) + P (x = 2)]
Option B
P=
q=
P (x = 3) =
Option D
459
CA FOUNDATION STATISTICS
P=
q=
P (x = 2) =
= Option B
B’s win
P (A B A) + p (B A B)
Option A
460
CA FOUNDATION STATISTICS
P=
q=
P (x 1) = 1 – P (x = 0)
Option A
17.
= 3 Option D
n = 20
mean = np
= 10 Option B
=4 Option B
461
CA FOUNDATION STATISTICS
20. n = 15
P=
q=
P (x 1) = 1 – P (x = 0)
= 0.9744 Option B
462
CA FOUNDATION STATISTICS
= 0.3611 Option D
23.
463
CA FOUNDATION STATISTICS
Option B
24.
= 0.0304 Option A
464
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HOMEWORK SECTION
POISSON DISTRIBUTION
1. A manufacturer produces switches and experiences that 2 per cent switches are
defective. The probability that in a box of 50 switches, there are at most two defective
is :
(a) 2 e–1 (b) e–1
(c) 2.5e–1 (d) 3e–1
2. A person has some cars, and the average demand of cars per day is 3, the probability
that on any day not more than 2 cars are in use is (e–3 = 0.0498)
(a) 0.5533 (b) 0.4233
(c) 0.7533 (d) 0.2533
3. The probability that a match stick is found without head is 1/100. Each match box
contains 50 sticks. Using Poisson distribution we can say that the percentage of
number of boxes having 0 sticks without head is (e–0.5 = 0.61)
(a) 40 (b) 51
(c) 61 (d) 25
4. The probability that a match stick is found without head is 1/100. Each match box
contains 50 sticks. Using Poisson distribution we can say that the percentage of
number of boxes having 1 stick without head is
(a) 40.5 (b) 50.5
(c) 75.5 (d) 30.5
5. The probability that a match stick is found without head is 1/100. Each match box
contains 50 sticks. Using Poisson distribution we can say that the percentage of
number of boxes having 2 sticks without heads is
(a) 8.5 (b) 7.63
(c) 8.75 (d) 10.25
6. In the production of electric fuses 2% are defective, the probability of getting at the
most 2 defective fuses in a box containing 200 fuses is (e–4 = 0.0183)
(a) 0.238 (b) 0.763
(c) 0.875 (d) 0.252
465
CA FOUNDATION STATISTICS
8. In the manufacturing of cotter pins it is known that 5% of the pins are defective. The
pins are sold in boxes of 100 and it is guaranteed that not more than 4 pins will be
defective in a box. What is the probability that a box will meet this guarantee?
(e–5 = 0.0067)
(a) 0.4480 (b) 0.5480
(c) 0.6480 (d) 0.4380
10. In one hospital 3 percent of the patients demand special rooms. On a particular day
3 special rooms were vacant. If 50 patients were admitted in the hospital on that
day, the probability that the demands for special room were not met is
(e–1.5 = 0.2231)
(a) 0.0658 (b) 0.1952
(c) 0.1304 (d) 0.1316
11. In a book, on an average there are 3 misprints in 5 pages. The number of pages
having more than 2 misprints in that book of 100 pages are (Use Poisson distribution)
(e–0.6 = 0.5488)
(a) 3.31 (b) 4.31
(c) 2.31 (d) 5.31
12. A factory produces 0.5% defective articles. If a sample of 100 articles is taken from
the production, the probability of getting 2 or more defective articles is
(e–0.5 = 0.6065)
(a) 0.0902 (b) 0.1902
(c) 0.1302 (d) 0.1102
466
CA FOUNDATION STATISTICS
13. A random variable x follows Poisson distribution with mean 2 then P(X > 0) is equal
to(e–2 = 0.1353)
(a) 0.1353 (b) 0.2706
(c) 0.8647 (d) none of them
17. x is a Poisson variate such that P(x = 3) = P(x = 4), its S.D. is
(a) 4 (b) 3
(c) 2 (d) none of them
20. x is a Poisson variate and P(x = 2) = 9.P(x = 4) + 90.P(x = 6) then its mean is
(a) 4 (b) 3
(c) 1 (d) none of them
467
CA FOUNDATION STATISTICS
21. The number of accidents in a year attributed to taxi drivers in a city follows poisson
distribution with mean 3. Out of 1000 taxi drivers, the number of drivers with no
accident in a year is (e–3 = 0.0498)
(a) 40 (b) 30
(c) 50 (d) none of them
22. The number of accidents in a year attributed to taxi drivers in a city follows poisson
distribution with mean 3. Out of 1000 taxi drivers, the number of drivers with at
least 3 accidents in a year is(e–3 = 0.0498)
(a) 477 (b) 377
(c) 177 (d) none of them
23. The average number of customers, who appear at a counter of a certain bank per
minute is 2, the probability that during a given minute three or more customers
appear is (e–2 = 0.1353)
(a) 0.32354 (b) 0.1353
(c) 1 (d) none of them
24. If the standard deviation of a Poisson variate X is 2, what is P (1.5 < X < 2.9)?
(a) 0.231 (b) 0.158.
(c) 0.15. (d) 0.144.
25. If the mean of a Poisson variable X is 1, what is P (X = takes the value at least 1)?
(a) 0.456. (b) 0.821.
(c) 0.632. (d) 0.254.
26. If X ~ P (m) and its coefficient of variation is 50, what is the probability that X would
assume only non-zero values?
(a) 0.018. (b) 0.982.
(c) 0.989. (d) 0.976.
468
CA FOUNDATION STATISTICS
28. A random variable x follows Poisson distribution and its coefficient of variation is
50. What is the value of P (x > 1 / x > 0)?
(a) 0.1876 (b) 0.2341
(c) 0.9254 (d) 0.8756
29. A car hire firm has 2 cars which is hired out every day. The number of demands per
day for a car follows Poisson distribution with mean 1.20. What is the proportion of
days on which some demand is refused? (Given e1.20 = 3.32).
(a) 0.25 (b) 0.3012
(c) 0.12 (d) 0.03
ANSWERS
469
CA FOUNDATION STATISTICS
HOMEWORK SOLUTION
POISSON DISTRIBUTION
1. P (defective) = 2% = 0.02
n = 50 P (Atmost 2 defective) =?
m = np
= 50 x 0.02
(c)
2. m=3
P (not more than two) = P (x 2) =?
P (y 2) = P (x = 0) + P (x = 1) + P (x = 2)
= e3 (8.5)
= 8.5 x 0.0498 = 0.4233 (b)
470
CA FOUNDATION STATISTICS
3. P=
n = 50
m = np
= 0.5
e-0.5 = 0.61
Number of boxes with zero stick without head
= e-0.5
= 0.61
= 61% (c)
4. P=
n = 50
m = np
= 0.5
Number of boxes having 1 stick without head
= 0.5 x e-0.5
= 0.5 x 0.61
= 0.305 (d)
471
CA FOUNDATION STATISTICS
5. P=
n = 50
m = np
= 0.5
2 sticks of without head
= 0.076
= 7.63% (a)
6. P (defective) = 2% = 0.02
n = 200
m = np
= 200 x 0.02
m=4
P (Atmost 2 defective)
P (x 2) = P (x = 0) + P (x = 1) + P (x = 2)
= 13 x 0.0183
= 0.2379 ≈ 0.238 (a)
472
CA FOUNDATION STATISTICS
7. P = 2% = 0.02
n = 200
m = np
= 200 x 0.02
m=4
P (x = 3 defective)
= 0.1952 (b)
8. P (defective) = 5% = 0.05
n = 100
m = np
= 100 x 0.05
m=5
P (x = not more than 4 defective) = P (x 4)
= P (x = 0) + P (x = 1) + P (x = 2) + P (x = 3) + P (x = 4)
= 0.0067 (1 + 5 + 12.5 + 20.83 + 26.041)
= 0.43798 ≈ 0.4380
(d)
473
CA FOUNDATION STATISTICS
9. P (defective) = 3% = 0.03
n = 100
m = np
= 100 x 0.03
m=3
e-3 = 0.0498
= 0.1008 (b)
474
CA FOUNDATION STATISTICS
11. P =
n = 100
m = np
= 0.6
P (x > 2) = [P(x = 0) + P(x = 1) + P (x = 2)]
More than 2 mix prints
= 1 – 0.54688 (1.78)
= 1 – 0.9768
= 0.0231
Number of paper = N x P
= 100 x 0.0231
= 2.31 (c)
m = 0.5
P (2 or more defective)
P (x 2) = 1 – [P(x = 0) + P(x = 1)]
=1 – e-0.5 [1 + 0.5]
=1 – 0.6065 (1.5)
=1 – 0.90975
= 0.0902 (a)
475
CA FOUNDATION STATISTICS
13. m = 2
P(x > 0) = ?
(e2 = 0.1353)
P (x > 0) = 1 - P(x = 0)
= 1 – e-2
= 1 – 0.1353
= 0.8647 (c)
14. m = 0.81
then S.D = ?
= 0.9 (b)
mean = m = 4 (c)
4=m
476
CA FOUNDATION STATISTICS
Variance = m
Variance = 2 (a)
m=2
m=4
= 2 (c)
= 0.3681 (a)
477
CA FOUNDATION STATISTICS
m = m2
= e-2 (a)
20. P (x = 2) = 9 P (x = 4) + 90 P (x = 6)
m=?
Take 1 cm
478
CA FOUNDATION STATISTICS
21. m = 3
e-3 = 0.0498
n = 1000
P (x = drivers with no accident)
= 0.0498
Number of drivers = N x P
= 1000 x 0.0498
= 49.8
≈ 50 (c)
22. m = 3
n = 1000
P (x = At least 3 Accidents) = P (x 3)
= P (x 3) = 1 – [P (x = 0) + P (x = 1) + P (x = 2)]
= 1 – e-3 [8.5]
= 1 – 0.0498 x 8.5
= 0.5767
Number of drivers = 1000 x 0.05767
= 576.7
= 578 (d)
479
CA FOUNDATION STATISTICS
23. m = 2
e-2 = 0.1353
P (3 more customers)
= P (x 3) = 1 – [P (x = 0) + P (x = 1) + P (x = 2)]
= 1 – e-2 [1 + 2 + 2]
= 1 – 5e-2
= 1 – 5 x 0.1353
= 0.3235 (a)
24. S.D. = 2
4=m
P (1.5 < x < 2.9) = ?
= 0.1465 ≈ 0.15
(c)
480
CA FOUNDATION STATISTICS
25. m = 1
P (x = takes value at least 1)
P (x 1) = 1 – P (x = 0)
= 0.632 (c)
26.
481
CA FOUNDATION STATISTICS
27.
28.
482
CA FOUNDATION STATISTICS
29.
2 cars available
m=1.2 (given)
P(Demand is refused)
(The demand is refused when demand is more than 2)
483
CA FOUNDATION STATISTICS
484
CA FOUNDATION STATISTICS
HOMEWORK SECTION
NORMAL DISTRIBUTION
3. The area under the standard normal curve beyond the lines 1.96 is
(a) 95% (b) 90%
(c) 99.73% (d) 5%
5. If X is a normal variate representing the income in ` per day with mean = 50 and S.D.
= 10 of the workers in a factory. The total number of workers is 1000. The number
of workers having income more than ` 62.00 per day is
(a) 246 (b) 150
(c) 738 (d) 115
485
CA FOUNDATION STATISTICS
7. The mean of a normal variate is 20 and its variance is 9. The area between the
values of the variate 15.5 and 21.5 is
(a) 0.6247 (b) 0.2857
(c) 0.0228 (d) 0.9332
8. The mean of a normal variate is 20 and its variance is 9. The area between the
values of the variate 14 and 18.5 is
(a) 0.6247 (b) 0.2857
(c) 0.0228 (d) 0.9332
9. The mean of a normal variate is 20 and its variance is 9. The area for the values of
variate more than 26 is
(a) 0.6247 (b) 0.2857
(c) 0.0228 (d) 0.9332
10 . In an intelligence test administered to 1000 children the average score is 42 and its
s.d. is 24. Assuming that the scores are normally distributed, the minimum score of
the most intelligent 100 students is
(a) 371 (b) 383
(c) 72.7 (d) none of them
11. The customer accounts at a certain departmental store have an average balance
of ` 120 and a standard deviation of ` 40. Assuming that account balances are
normally distributed, what percentage of the accounts are over `150?
(a) 25.5 (b) 22.66
(c) 72.7 (d) 46.49
12. The customer accounts at a certain departmental store have an average balance of
`120 and a standard deviation of `40. Assuming that account balances are normally
distributed,what percentage of the accounts are between `100 and `150?
(a) 25.5 (b) 22.66
(c) 72.7 (d) 46.49
486
CA FOUNDATION STATISTICS
13. The average life of a battery is 400 hours and its standard deviation is 50 hours.
Assuming normal distribution, the percentage of batteries having life more than
350 hours is
(a) 84.13 (b) 22.66
(c) 72.7 (d) 46.49
14. The average life of a battery is 400 hours and its standard deviation is 50 hours.
Assuming normal distribution, approximate after how many hours 25% of the
batteries will still be working?
(a) 284 (b) 422
(c) 372 (d) 434
15. The average life of a battery is 400 hours and its standard deviation is 50 hours.
Assuming normal distribution, the percentage of batteries with life time between
300 and 500 hours is
(a) 84.13 (b) 22.66
(c) 95.44 (d) 19.35
16. In a normal distribution 50% of the observations are less than 35 and 89% of the
observations are less than 63. The mean of the distribution is
(a) 63 (b) 35
(c) 89 (d) none of them
17. In a normal distribution 50% of the observations are less than 35 and 89% of the
observations are less than 63. The standard deviation of the distribution is
(a) 63 (b) 35
(c) 89 (d) none of them
18. The mean and S.D. of a normal variate are 30 and 5 respectively, the probability of
| x – 30 | < 5 is
(a) 0.6826 (b) 0.0013
(c) 0.7653 (d) none of them
487
CA FOUNDATION STATISTICS
19. The distribution of marks of the students in a class is normal with mean 20 and
s.d. 5. The number of students getting more than 25 marks is 50. The number of
students of that class is
(a) 682 (b) 653
(c) 315 (d) none of them
21. What is the first quartile of X having the following probability density function?
(a) 4. (b) 5.
(c) 5.95. (d) 6.75.
22. In a sample of 800 students, the mean weight and standard deviation of weight
are found to be 50 kg and 20 kg respectively. On the assumption of normality, what
is the number of students weighing between 46 Kg and 62 Kg? Given area of the
standard normal curve between z = 0 to z = 0.20 = 0.0793 and area between z = 0
to z = 0.60 = 0.2257.
(a) 250 (b) 244
(c) 240 (d) 260
23. The salary of workers of a factory is known to follow normal distribution with an
average salary of ` 10,000 and standard deviation of salary as ` 2,000. If 50 workers
receive salary more than ` 14,000, then the total no. of workers in the factory is
(a) 2,193 (b) 2,000
(c) 2,200 (d) 2,500
24. For a normal distribution with mean as 500 and SD as 120, what is the value of k
so that the interval [500, k] covers 40.32 per cent area of the normal curve? Given
φ (1.30) = 0.9032.
(a) 740 (b) 750
(c) 760 (d) 800
488
CA FOUNDATION STATISTICS
25. 50 per cent of a certain product have weight 60 kg or more whereas 10 per cent
haveweight 55 kg or less. On the assumption of normality, what is the variance of
weight?
Given φ (1.28) = 0.90.
(a) 15.21 (b) 9.00
(c) 16.00 (d) 22.68
ANSWERS
489
CA FOUNDATION STATISTICS
HOMEWORK SOLUTION
NORMAL DISTRIBUTION
1. QD =
2. MD =
3.
4.
490
CA FOUNDATION STATISTICS
5. µ = 50
σ = 10
N = 1000
P (x 62) = ?
z = 1.2
491
CA FOUNDATION STATISTICS
6. µ=5
σ = 0.05 Tolerance limit 4.90 cm to 5.10 cm.
N = 200 x1 x2
z1= -2
z2
z2= +2
492
CA FOUNDATION STATISTICS
7. µ = 20
σ2 = 9
σ = 3
Area between 15.5 and 21.5 = ?
z2= +0.5
493
CA FOUNDATION STATISTICS
8. µ = 20
σ2 = 9
σ = 3
Area between 14 and 18.5 =?
494
CA FOUNDATION STATISTICS
9. µ = 20
σ2 = 9
σ=3
Area about more than 26?
z1
z1
z1 = 2
Area above 26 = 0.5 – 0.4772
= 0.0228 (c)
10. N = 1000
µ = 42
σ = 24
z=0 z =?
µ = 42 Most intelligent 100 students
Area =
z for value (Area) 0.4 = 1.28
1.28 x 24 + 42 = x
x = 72.72 (c)
495
CA FOUNDATION STATISTICS
11. µ = 120
σ = 40
P (x 150) = ?
z = 0.75
496
CA FOUNDATION STATISTICS
12. µ = 120
σ = 40
Percentage of accounts between 100 and 150 = ?
P (100 x150) = ?
z1
z1
z1 = - 0.5
z2
z2
z2 = 0.75
497
CA FOUNDATION STATISTICS
13. µ = 400
σ = 50
P (x 350) = ?
z=-1
14. µ = 400
σ =50
0.67 x 50 + 400 = x
X = 433.5 ≈ 434
After 434 hrs 25% of batteries will be still working.
498
CA FOUNDATION STATISTICS
15. µ = 400
σ = 50
P (300 x 500) = ?
z1
z1
z1 = - 2
z2
z2
z2 = 2
499
CA FOUNDATION STATISTICS
16.
1.22 σ = 63 - µ
µ + 1.22 σ = 63 (1)
0 = 35 - µ
µ = 35 (b)
500
CA FOUNDATION STATISTICS
18.
z2 = 1
(a)
501
CA FOUNDATION STATISTICS
19. µ = 20
σ=5
Marks more than 25 there are 50 students.
Let N be the no. of students of the class.
P (x > 25) =
0.1587 =
502
CA FOUNDATION STATISTICS
20.
Standard function
On comparing σ = 4, µ = 10
= 40% (c)
21.
Q1 = µ - 0.6745 σ
= 10 – 0.6745 (6)
= 5.95 (c)
503
CA FOUNDATION STATISTICS
22. N = 800
µ = 50
σ = 20
P (46 x 62) = ?
= +0.6
504
CA FOUNDATION STATISTICS
23. µ = 10000
σ =2000
50 Workers are more than 14000
Total no. of workers =?
σ = 3.906
Variance = σ2
= (3.906)2
= 15.256
= 15.21
505
CA FOUNDATION STATISTICS
z=2
for z = 2
area from z = 0 to z = 2 is 0.4772
P (x 14000) = 0.5 – 0.4772
= 0.0228
= 2192.98 ≈ 2193
(a)
24.
µ = 500
σ = 120 [500, k] area between the two limits is 40.32%
k=?
ᶲ (1.30) = 0.9032
506
CA FOUNDATION STATISTICS
0 = 60 - µ
µ = 60
σ = 3.906
Variance = σ2
= (3.906)2
= 15.256
= 15.21 (a)
507
CA FOUNDATION STATISTICS
1. When there are a fixed number of repeated trial of any experiments under identical
conditions for which only one of two mutually exclusive outcomes, success or failure
can result in each trial then
a) Normal distribution b) Binomial distribution
c) Poisson distribution d) None is used
4. In Binomial distribution
a) Mean is greater than variance b) Mean is less than variance
c) Mean is equal to variance d) None
6. If in Binomial distribution np=9 and npq=2.25 then p and n are equal to is equal to
a) 0.25,36 b) 0.75, 12
c) 1,9 d) None
508
CA FOUNDATION STATISTICS
7. A random variable x follows Binomial distribution with E(X) = 2 and V(X)=1.2. Then
the value of n is
a) 8 b) 2 c) 5 d) None
10. What is the probability of making 3 correct guesses in 5 True-False answer type
questions?
a) 0.3125 b) 0.5676 c) 0.6875 d) 0.4325
11. In 10 independent rollings of a biased dice, the probability that an even number will
appear 5 times is twice the probability that an even number will appear 4 times.
What is the probability that an even number will appear twice when the die is rolled
8 times?
a) 0.0304 b) 0.1243 c) 0.2315 d) 0.1926
12. What is the probability of having at least one ‘six’ from 3 throws of a perfect die?
a) 5/6 b) (5/6)3
c) 1 - (1/6)3 d) 1 - (5/6)3
13. A coin is tossed 10 times. Assuming the coin to be unbiased, what is the probability
of getting at least 4 heads?
a) b)
c) d)
14. If 15 dates are selected at random, what is the probability of getting two Sundays’
a) 0.36 b) 0.44 c) 0.29 d) 0.57
509
CA FOUNDATION STATISTICS
16. X is a binomial variable such that 2 P(X=2) = P(X=3) and mean of X is known to be
10/3. What would be the probability that X assumes at most the value 2?
a) 16/81 b) 17/81 c) 47/2473 d) 46/243
18. For a Binomial distribution mean is 4 and variance is 3 then, 3rd central moment is
a) 2.8875 b) 0.2887 c) 28.875 d) 288.75
Answer Key
1. b 2. b
3. c 4. a
5. c 6. b
7. c 8. b
9. b 10. a
11. a 12. d
13. c 14. c
15. a 16. b
17. c 18. b
19. b 20. d
510
CA FOUNDATION STATISTICS
EXPLANATORY
ANSWERS
1. Binominal Distribution (b)
511
CA FOUNDATION STATISTICS
8. p(x = 0) = given n = 4
(b)
9. x is symmetric data
n = 20 given
mean = np
mean = 10 (b)
512
CA FOUNDATION STATISTICS
10. n = 5
x=3
(a)
3p = 5 (1 - p)
3p = 5 – 5p
8p = 5
Success getting even no.
n=8
x=2
= 0.0304 (a)
513
CA FOUNDATION STATISTICS
P (x 1) = 1 – p(x = 0)
(d)
P (x 4) = 1 – [P (x = 0) + P (x = 1) + P (x = 2) + P (x = 3)
(c)
514
CA FOUNDATION STATISTICS
= 0.29 (c)
15. p = 3(q)
q = 3(1 - p)
p = 3 – 3p
4p = 3
(a)
515
CA FOUNDATION STATISTICS
16. mean =
n=5
p (x 2)
= p (x = 0) + p (x = 1) + p (x = 2)
(b)
17. SD = (c)
516
CA FOUNDATION STATISTICS
19. n = 4
Variance = npq
(b)
20. mean = 20
np = 20
SD = 4
Variance = 16
npq = 16
20(q) = 16
(d)
517
CA FOUNDATION STATISTICS
3. In Poisson distribution -
a) Mean and SD are equal b) Mean, Variance are equal
c) SD and Variance are equal d) Both (a) and (b)
5. Find the mean and variance of x where x is a Poisson variate satisfying the condition
P (x = 2) = P (x = 3).
a) 2 b) 3 c) 4 d) 5
518
CA FOUNDATION STATISTICS
10. If 2 per cent of electric bulbs manufactured by a company are known to be defectives,
what is the probability that a sample of 150 electric bulbs taken from the production
process of the company would contain exactly one defective bulb?
a) 0.15 b) 0.86
c) 0.74 d) 0.23
11. The standard deviation of Poisson variate is 1.732. what is the probability that the
variable lies between -2.3 to 3.68?
a) 0.55 b) 0.65
c) 0.75 d) 0.85
12. The manufacturer of a certain electronic component is certain that two per cent of
his product is defective. He sells the components in boxes of 120 and guarantees
that not more than two per cent in any box will be defective. Find the probability
that a box, selected at random, would fail to meet the
guarantee? Given that e-2.40 = 0.0907.
a) 0.26 b) 0.52
c) 0.43 d) 0.86
519
CA FOUNDATION STATISTICS
13. Between 9 and 10 AM, the average number of phone calls per minute coming into
the switchboard of the company is 4. Find the probability that during one particular
minute there will be no phone calls.
a) 0.045445 b) 0.02454
c) 0.018316 d) 0.047251245
14. The number of accidents in a year attributed to taxi drivers in a locality follows
Poisson distribution with an average 2. Out of 500 taxi drivers of that area, what is
the number of drivers with atleast 3 accidents in a year?
a) 162 b) 180
c) 201 d) 190
15. A random variable X follows Poisson Distribution, such that P(X = k) = P(X = k + 1),
then its mean and variance is:
a) k – 1, k – 1 b) k + 2, k + 2
c) k + 3, k + 3 d) k + 1, k + 1
520
CA FOUNDATION STATISTICS
Answer Key
1. d 2. a
3. b 4. b
5. b 6. a
7. c 8. a
9. a 10. a
11. b 12. c
13. c 14. a
15. d 16. b
17. b 18. b
19. a 20. a
521
CA FOUNDATION STATISTICS
EXPLANATORY
ANSWERS
m=3
mean = np m = 3
SD =
Variance = np = m = 3 (b)
6. P (x = 2) = 9P (x = 4) + 90P (x = 6)
m4 + 3m2 – 4 = 0
m4 + 4m2 – m2 – 4 = 0
m2 (m2 + 4) – 1 (m2 – 4) = 0
m2 = 4 or m2 = –1
not possible m= 1
m = 1 or m = -1 not possible
m=1
mean = 1
S.D. = = 1 (a)
522
CA FOUNDATION STATISTICS
7. E(x) = 2.20
mean = m = 2.20
e-2.20 = 0.1108
p (at least one)
p (x 1)
= 1 – p (x = 0)
= 1 – 0.1108
= 0.8892
= 0.89 (c)
8. P (x 2/x 1)
= 0.57568
= 0.58 (a)
9. m=nxp
m=3
p (x = 0)
= 0.0498
= 0.05 (a)
523
CA FOUNDATION STATISTICS
10. m=nxp
m=3
p (x = 1)
= 0.1494
= 0.15 (a)
11. SD = = 1.732
m = 3
P (-2.3 < x < 3.68)
P (x = 0) + P (x = 1) + P (x = 2) + P (x = 3)
= 0.0498 [1 + 3 + 4.5 + 4.5]
= 0.6474
= 0.65 (b)
12. If x > 2.4 then guarantee would fail
m = 2.4
P (x > 2.4)
= 1 – P (x = 0) + P (x = 1) + P (x = 2)]
= 1 – 0.0907 [1 + 2.4 + 2.88]
= 0.4304
= 0.43 (c)
524
CA FOUNDATION STATISTICS
13. m=4
p (x = 0)
= 0.018316 (c)
14. m=2
P (x 3)
= 1 – [P (x = 0) + P (x = 1) + P (x = 2)]
= 0.3233
Expected no. of taxi drivers
= 500 x 0.3233
= 161.66
≈ 162 (a)
15. P (x = k) = P (x = k + 1)
m = k + 1
mean = k + 1
Variance = k + 1 (d)
20. ( ) (a)
525
CA FOUNDATION STATISTICS
7. for the two quartiles of N (µ, ) are 14.6 and 25.4 respectively, what is the standard
deviation of the distribution?
a) 9 b) 6
c) 10 d) 8
526
CA FOUNDATION STATISTICS
a)
b)
c)
d) None of these
a) 7 and 13 b) 8 and 12
c) 6 and 14 d) 5 and 15
12. The distribution of wages of a group of workers Is known to be normal with mean
` 500 and SD ` 100. If the wages of 100 workers in the group are less than ` 430,
what is the total number of workers in the group?
a) 289 b) 413
c) 568 d) 318
13. A discrete random variable x follows uniform distribution and takes the values 6, 8,
10, 12, 18. The probability of P(x≤12) is
a) 1/5 b) 4/5
c) 3/5 d) None
527
CA FOUNDATION STATISTICS
14. A continuous random variable x follows uniform distribution with probability density
function f(x)=1/2, (4<x<6). Then P(4≤x≤5)
a) 0.1 b) 0.5
c) 0 d) None
15. If the mean deviation of a normal variable is 16, what is its quartile deviation?
a) 10.00 b) 13.50
c) 15.00 d) 12.05
16. If X and Y are 2 independent normal variables with mean as 10 and 12 and SD as 3
and 4, then (X+Y) is normally distributed with
a) Mean = 22 and SD =7 b) Mean = 22 and SD = 25
c) Mean = 22 and SD =5 d) Mean = 22 and SD =49
17. The salary of workers of a factory is known to follow normal distribution with an
average salary of `10,000 and standard deviation of salary as `2,000. If 50 workers
receive salary more than `14,000, then the total no. of workers in the factory is
a) 2,193 b) 2,000
c) 2,200 d) 2,500
18. 50% of a certain product have weight 60 kg or more whereas 10% have weight 55%
or less assumption of normality, what is the variance of weight? Given f (1.28) =
0.90.
a) 15.21 b) 9.00
c) 16.00 d) 22.68
528
CA FOUNDATION STATISTICS
1. a 11. b
2. c 12. a
3. c 13. c
4. c 14. a
5. d 15. a
6. c 16. b
7. d 17. b
8. b 18. b
9. a 19. a
10. c 20. a
529
CA FOUNDATION STATISTICS
EXPLANATORY
ANSWERS
3. Continuous (b)
4. Normal (a)
5. Symmetrical. (c)
6. -1 and 1 (c)
7. 8 (d)
10. (a)
530
CA FOUNDATION STATISTICS
12.
s
z = - 0.7
z=0
Area between z = 0 and z = -0.7 = 0.2580
Area of wages below ` 430 = 0.5 – 0.2580
= 0.2420
= 0.5
531
CA FOUNDATION STATISTICS
15. (b) QD : MD = 10 : 12
= 13.33
≈ 13.50
17. (a)
σ = 2000
z=2
z=0
Area between z = 0 and z = 2 = 0.4772
Area of salary more than ` 14000 = 0.5 – 0. 4772
= 0.0228
532
CA FOUNDATION STATISTICS
18. (a)
z = -1.28
Variance = 15.21
20. -1 to +1 (a)
533