In: Statistics and Probability
*Don’t just give answers here, use complete sentences. Graphs would be a nice addition here (StatCrunch screen grabs or Excel graphs).
Let the probability of success (as finding a woman who is 5’8” or taller) be p. Let the random variable representing this binomial distribution be X (no. of successes in n no. of attempts)
p = 0.05
A.
n = 1000
Mean of a normal distribution, = n*p
= 1000*0.05
= 50
Std. Deviation =
= 6.892
B.
Quartile 1, Q1:
P(Xx) = 0.25
x = 44.77
~ 45
Quartile 3, Q3:
P(Xx) = 0.75
x = 54.064
~ 55
I have rounded up the numbers because a binomial random variable can only be an integer.
Interquartile range, IQR = Q3-Q1
= 55-45
= 10
Lower Outlier Boundary = Q1-1.5*IQR
= 45-1.5*10
= 30
Upper Outlier Boundary = Q3+1.5*IQR
= 55+1.5*10
= 70
So, the normal observation range is: [30,70]
Thus, a sample won't be unusual if there are 30 to 70 women that are 5’8” or taller in a sample of 1000 women. Anything outside this interval would not be normal.
Note: I have used soft outlier boundaries (used the factor of 1.5*IQR, generally this is used to report outliers). For hard outlier boundaries, we should use a factor of 3*IQR.
C.
We know that,
P(X=x) = (nCx)*px*(1-p)n-x
Using the above formula:
i.
P(X<40) = 0.0598
ii.
P(X = 60) = 0.01967
iii.
P(50X80) = P(X80) - P(X<50)
= 0.999965 - 0.47974
= 0.520225
iv.
P(X60) = 0.086732
D.
We know that a binomial distribution can be approximated with a normal distribution if,
n*p and n*(1-p) > 5
n*p = 50
n*(1-p) = 950
Since both of these conditions are met, we can approximate x by a normal distribution with
mean, = n*p
= 50
and
Std. deviation, =
= 6.892
As we know that binomial is a discrete distribution and normal is a continuous one so we have to do some continuity correction before calculating probability using a normal approximation.
Thus,
if, P(X<n) = P(X<n-0.5)
So,
P(X<40) = P(X<39.5)
We know that an std. normal variable Z is:
Z = (X-)/
So,
P(X<40) = P(X<39.5) = P(Z<(39.5-50)/6.892)
= P(<-1.5235)
= 0.0638
Answer in part c(i):
P(X<40) = 0.0598
Difference = 0.0638-0.0598
= 0.004
Percentage = 0.004*100/0.0598
= 6.6%
Thus difference is not very big, hence approximation seems valid.
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