OCR S3 2013 January — Question 1 6 marks

Exam BoardOCR
ModuleS3 (Statistics 3)
Year2013
SessionJanuary
Marks6
PaperDownload PDF ↗
Mark schemeDownload PDF ↗
TopicLinear combinations of normal random variables
TypePure expectation and variance calculation
DifficultyStandard +0.3 This is a straightforward application of expectation and variance rules for linear combinations. Part (i) requires routine algebraic manipulation using E(aX+bY+c) and Var(aX+bY) formulas with independent variables. Part (ii) is a simple normal probability calculation once parameters are found. Slightly above average due to the Poisson component and algebraic setup, but still a standard textbook exercise requiring no novel insight.
Spec5.04a Linear combinations: E(aX+bY), Var(aX+bY)5.04b Linear combinations: of normal distributions

1 The independent random variables \(X\) and \(Y\) have the distributions \(\mathrm { N } \left( 10 , \sigma ^ { 2 } \right)\) and \(\operatorname { Po } ( 2 )\) respectively. The random variable \(S\) is given by \(S = 5 X - 2 Y + c\), where \(c\) is a constant.
It is given that \(\mathrm { E } ( S ) = \operatorname { Var } ( S ) = 408\).
  1. Find the value of \(c\) and show that \(\sigma ^ { 2 } = 16\).
  2. Find \(\mathrm { P } ( X \geqslant \mathrm { E } ( Y ) )\).

Question 1:
Part (i)
AnswerMarks Guidance
AnswerMarks Guidance
\(E(S) = 50 - 4 + c = 408 \Rightarrow c = 362\)M1, A1 Using \(E(aX+bY+c)\)
\(\text{Var}(S) = 25\sigma^2 + 8 = 408 \Rightarrow \sigma^2 = 16\) AGM1, A1 Using \(\text{Var}(aX+bY+c)\)
[4]
Part (ii)
AnswerMarks Guidance
AnswerMarks Guidance
\(P(X \geq 2) = P(Z \geq -8/4) = 0.9772\)M1, A1 \(1 - \Phi(-2)\)
[2]
# Question 1:

## Part (i)
| Answer | Marks | Guidance |
|--------|-------|----------|
| $E(S) = 50 - 4 + c = 408 \Rightarrow c = 362$ | M1, A1 | Using $E(aX+bY+c)$ |
| $\text{Var}(S) = 25\sigma^2 + 8 = 408 \Rightarrow \sigma^2 = 16$ AG | M1, A1 | Using $\text{Var}(aX+bY+c)$ |
| | **[4]** | |

## Part (ii)
| Answer | Marks | Guidance |
|--------|-------|----------|
| $P(X \geq 2) = P(Z \geq -8/4) = 0.9772$ | M1, A1 | $1 - \Phi(-2)$ |
| | **[2]** | |

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1 The independent random variables $X$ and $Y$ have the distributions $\mathrm { N } \left( 10 , \sigma ^ { 2 } \right)$ and $\operatorname { Po } ( 2 )$ respectively. The random variable $S$ is given by $S = 5 X - 2 Y + c$, where $c$ is a constant.\\
It is given that $\mathrm { E } ( S ) = \operatorname { Var } ( S ) = 408$.\\
(i) Find the value of $c$ and show that $\sigma ^ { 2 } = 16$.\\
(ii) Find $\mathrm { P } ( X \geqslant \mathrm { E } ( Y ) )$.

\hfill \mbox{\textit{OCR S3 2013 Q1 [6]}}