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SIT1001 Probability and Statistics I

Tutorial 5

1. One characteristic of a car’s storage console that is checked by the manufacturer is the time in seconds that it takes for the lower storage compartment door to open completely. A random sample of size ��� = 5 yielded the following times:

1.1 0.9 1.4 1.1 1.0

a. Find the sample mean, ���̅.

b. Find the sample variance, ���2.

c. Find the sample standard deviation, ���.

[ 1.1 ; 0.0350 ; 0.1871 ]

 

2. The costs of 28 “300 level” textbooks (rounded to the nearest dollar) for spring 2004, selected from all major disciplines, were as follows:

128

23

108

104

44

77

25

112

45

65

116

53

19

84

20

115

93

55

80

73

108

98

18

58

75

45

19

25

a. Group these data into six classes using as class intervals (9.50, 29.50), (29.50, 49.50), and so on.

b. Construct a histogram and interpret the histogram.

c. Find the mean, ���̅ and locate it on your histogram.

d. Find the standard deviation, ���, and locate the points ���̅ ± ��� and ���̅ ± 2��� on your histogram.

[ a.Frequencies:(7,3,4,5,5,4) ; c.67.32 ; d.35.53 ]

 

3. Let ��� denote the concentration of ������������3 in milligrams per liter. Twenty observations of ��� are

130.8

129.9

131.5

131.2

129.5

132.7

131.5

127.8

133.7

132.2

134.8

131.7

133.9

129.8

131.4

128.8

132.7

132.8

131.4

131.3

a. Construct an ordered stem-and-leaf display, using stems of 127, 128, …, 134.

b. Find the midrange, range, interquartile range, median, sample mean and sample variance.

[ a. Frequency:(1,1,3,1,7,4,2,1), Depths:(1,2,5,6,(7),7,3,1) b. 131.3 , 7.0 , 2.575 , 131.45 , 131.47 , 3.034 ]


4. Let the random variable ��� have the p.d.f. ���(���) = 2(1 − ���), 0 ≤ ��� ≤ 1, zero elsewhere.

a. Sketch the graph of this p.d.f.

b. Determine and sketch the graph of the distribution function of ���.

c. Find

(i) ���(0 ≤ ��� ≤ 12)

(ii) ���(14 ≤ ��� ≤ 34)


(iii) ���(��� = 34) and (iv) ���(��� ≥ 34)


 

0, x < 0,

[ b. F(x) = {x(2 − x), 0 ≤ x < 1,

1, 1 ≤ x.

c. (i) 3/4, (ii) 1/2, (iii) 0, (iv) 1/16.]


 

5. For each of the following functions, (i) find the constant ��� so that ���(���) is a p.d.f. of a random variable ���, (ii) find the distribution function, ���(���) = ���(��� ≤ ���), and (iii) sketch graphs of the p.d.f. ���(���) and the distribution function ���(���).

a.   ���(���) = 4������, 0 ≤ ���  ≤ 1,

b.   ���(���) = ������, 0 ≤ ���  ≤ 4,

c.   ���(���) = ������3⁄4 , 0 < ��� < 1.

[ a.(i) 3,  (ii) F(x) = x4,  0 ≤ x ≤  1;

b.(i) 3/16,  (ii) F(x) = (18) x3⁄2,  0 ≤ x ≤  4;

c.(i) 1/4,  (ii)  F(x) = x1/4,  0 ≤ x ≤ 1 ]

 

6. For each of the distributions in Question 5, find ���, ���2 and ���.

[ a. 45  ,  275  ,  √615 ;

b. 125  ,  192175  ,  8 √2135 ;

c. 15  ,  16225  ,  415 ]

 


7. The p.d.f. of ��� is ���(���) = ������3,

1 < ��� < ∞.


a. Calculate the value of ��� so that ���(���) is a p.d.f.

b. Find ���(���).

c. Show that ���������(���) is not finite.

[ a. ��� = 2 ; b. ���(���) = 2 ; c. ���(���2) is unbounded. ]

 

8. Let ���(���) = ln ���(���), where ���(���) is the moment-generating function of a random variable of the continuous type. Show that

a. ��� = ���(0).

b. ���2 = ���′′(0).

 

9. The logistic distribution is associated with the distribution function

���(���) = (1 + ���−���)−1 , − ∞ < ��� < ∞.

Find the pdf of the logistic distribution and show that its graph is symmetric about

��� = 0.


[ ���(���) = ���−���

= ���−��� ���2��� =  ������

= ���(−���) ]


(1+���−���)2

(1+���−���)2 ���2���

(������+1)2


10. The lifetime ��� (in years) of a machine has a p.d.f.

���(���) = 2��� ���−(���⁄���)2 , 0 < ���  < ∞.

���2

If ���(��� > 5) = 0.01, determine ���.

[ ��� = 2.33 ]

 

11. The life ��� in years of a voltage regulator of a car has the p.d.f.


���(���) =

3���2

 

73

���−(���7)3

, 0 < ��� < ∞.


a. What is the probability that this regulator will last at least 7 years?

b. Given that it has lasted at least 7 years, what is the conditional probability it will last at least another 3.5 years?

[ a. 1��� = 0.368 ; b. 1���2.375 = 0.093 ]

 

12. Solve Question 2 using R.