OCR S2 2013 January — Question 2 6 marks

Exam BoardOCR
ModuleS2 (Statistics 2)
Year2013
SessionJanuary
Marks6
PaperDownload PDF ↗
Mark schemeDownload PDF ↗
TopicNormal Distribution
TypeEstimate from summary statistics
DifficultyModerate -0.3 This is a straightforward application of standard formulas for unbiased estimates (sample mean and variance with n-1 denominator) followed by a routine normal probability calculation. It requires recall of formulas and careful arithmetic but no problem-solving insight, making it slightly easier than average.
Spec2.04e Normal distribution: as model N(mu, sigma^2)2.04f Find normal probabilities: Z transformation5.05b Unbiased estimates: of population mean and variance

2 A random variable \(C\) has the distribution \(\mathrm { N } \left( \mu , \sigma ^ { 2 } \right)\). A random sample of 10 observations of \(C\) is obtained, and the results are summarised as $$n = 10 , \Sigma c = 380 , \Sigma c ^ { 2 } = 14602 .$$
  1. Calculate unbiased estimates of \(\mu\) and \(\sigma ^ { 2 }\).
  2. Hence calculate an estimate of the probability that \(C > 40\).

Question 2:
Part (i):
AnswerMarks Guidance
AnswerMarks Guidance
\(\hat{\mu} = \bar{x} = 38\)B1 38 stated separately
\(\frac{\Sigma x^2}{10} - 38^2 \quad [=16.2]\)M1 Use of \(\frac{\Sigma x^2}{n} - \bar{x}^2\). Correct single formula: M2
\(\times \frac{10}{9}\) to get 18M1, A1 Multiply by 10/9. 18 or a.r.t. 18.0 only. If single formula, divisor of 9 seen anywhere gets second M1
[4 marks]
Part (ii):
AnswerMarks Guidance
AnswerMarks Guidance
\(\Phi\!\left(\dfrac{40-38}{\sqrt{18}}\right) = \Phi(0.4714) = \mathbf{0.3187}\)M1 Standardise with their \(\mu\) and \(\sigma\); allow cc, \(\sqrt{\text{errors}}\)
A1Answer, a.r.t. 0.319. Allow a.r.t. 0.311 [0.3106] from 16.2. \(\sqrt{10}\) used: M0
[2 marks]
## Question 2:

### Part (i):

| Answer | Marks | Guidance |
|--------|-------|----------|
| $\hat{\mu} = \bar{x} = 38$ | B1 | 38 stated separately |
| $\frac{\Sigma x^2}{10} - 38^2 \quad [=16.2]$ | M1 | Use of $\frac{\Sigma x^2}{n} - \bar{x}^2$. Correct single formula: M2 |
| $\times \frac{10}{9}$ to get **18** | M1, A1 | Multiply by 10/9. 18 or a.r.t. 18.0 only. If single formula, divisor of 9 seen anywhere gets second M1 |

**[4 marks]**

### Part (ii):

| Answer | Marks | Guidance |
|--------|-------|----------|
| $\Phi\!\left(\dfrac{40-38}{\sqrt{18}}\right) = \Phi(0.4714) = \mathbf{0.3187}$ | M1 | Standardise with their $\mu$ and $\sigma$; allow cc, $\sqrt{\text{errors}}$ |
| | A1 | Answer, a.r.t. 0.319. Allow a.r.t. 0.311 [0.3106] from 16.2. $\sqrt{10}$ used: M0 |

**[2 marks]**

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2 A random variable $C$ has the distribution $\mathrm { N } \left( \mu , \sigma ^ { 2 } \right)$. A random sample of 10 observations of $C$ is obtained, and the results are summarised as

$$n = 10 , \Sigma c = 380 , \Sigma c ^ { 2 } = 14602 .$$

(i) Calculate unbiased estimates of $\mu$ and $\sigma ^ { 2 }$.\\
(ii) Hence calculate an estimate of the probability that $C > 40$.

\hfill \mbox{\textit{OCR S2 2013 Q2 [6]}}