QUESTION
The random variable X is normally distributed with mean 10 and standard deviation 2.
(a) Find the probability that X is more than 1.5 standard deviations above the mean.
The probability that X is more than k standard deviations above the mean is 0.1, where $k ∈\mathbb{R}$.
(b) Find the value of k
▶️Answer/Explanation
Detail Solution
(a)
(a) For a normal distribution
, we have:
– Mean
,
– Standard deviation
.
First, determine the value of
that is 1.5 standard deviations above the mean:
– 1.5 standard deviations =
,
– Value above the mean:
.
We need to find
.
To compute this, standardize
into a standard normal variable
using the z-score formula:
For
:
So,
.
Using the standard normal distribution:
– The cumulative probability
can be found using standard normal tables. Typically,
(this is a common value from z-tables),
– Therefore,
.
Thus, the probability that
is more than 1.5 standard deviations above the mean is:
(b) We need
. Substituting the mean and standard deviation:
,
So, we need
.
Standardize this:
Thus,
, and we’re given:
We need to find the z-score
such that
. Using a standard normal table:
,
.
Since 0.9 lies between these values,
is between 1.28 and 1.29. For precision, we can approximate:
The z-score for 0.9 is commonly accepted as 1.2816 (a more precise value from detailed tables).
So,
(to two decimal places, as is standard in such problems unless specified otherwise).
————Markscheme—————–
(a) recognition of X > 13 OR Z > 1.5 (could be seen in a diagram)
(P (X> 13)=)0.0668072…
= 0.0668
(b) EITHER
equating an appropriate correct normal CDF function to 0.1 or 0.9
$P(X>10+2K)=0.1$
$\mathbf{OR}$
$P(Z<K)=0.9$
$\mathbf{OR}$
$P(X<10-2K)=0.1$
$\textbf{OR}$
$P(Z<-K)=0.1$
OR
recognising need to use inverse normal with 0.1 or 0.9
THEN
$1.28155…$
$K=1.28$