AQA S3 2009 June — Question 6 13 marks

Exam BoardAQA
ModuleS3 (Statistics 3)
Year2009
SessionJune
Marks13
PaperDownload PDF ↗
Mark schemeDownload PDF ↗
TopicDiscrete Random Variables
TypeExpectation and variance from distribution
DifficultyModerate -0.3 This is a straightforward multi-part question testing standard formulas for expectation and variance. Part (a) requires routine calculation of E(X) and Var(X) from a probability distribution. Part (b) applies standard results for linear combinations of random variables (Var(X+Y) = Var(X) + Var(Y) + 2Cov(X,Y)). Part (c) involves combining independent normal distributions and finding a probability using tables. All techniques are direct applications of bookwork with no problem-solving insight required, making it slightly easier than average.
Spec5.02b Expectation and variance: discrete random variables5.04a Linear combinations: E(aX+bY), Var(aX+bY)5.04b Linear combinations: of normal distributions

6 The table shows the probability distribution for the number of weekday (Monday to Friday) morning newspapers, \(X\), purchased by the Reed household per week.
\(\boldsymbol { x }\)012345
\(\mathbf { P } ( \boldsymbol { X } = \boldsymbol { x } )\)0.160.150.250.250.150.04
  1. Find values for \(\mathrm { E } ( X )\) and \(\operatorname { Var } ( X )\).
  2. The number of weekday (Monday to Friday) evening newspapers, \(Y\), purchased by the same household per week is such that $$\mathrm { E } ( Y ) = 2.0 , \quad \operatorname { Var } ( Y ) = 1.5 \quad \text { and } \quad \operatorname { Cov } ( X , Y ) = - 0.43$$ Find values for the mean and variance of:
    1. \(S = X + Y\);
    2. \(\quad D = X - Y\).
  3. The total cost per week, \(L\), of the Reed household's weekday morning and evening newspapers may be assumed to be normally distributed with a mean of \(\pounds 2.31\) and a standard deviation of \(\pounds 0.89\). The total cost per week, \(M\), of the household's weekend (Saturday and Sunday) newspapers may be assumed to be independent of \(L\) and normally distributed with a mean of \(\pounds 2.04\) and a standard deviation of \(\pounds 0.43\). Determine the probability that the total cost per week of the Reed household's newspapers is more than \(\pounds 5\).

Question 6:
Part (a):
AnswerMarks Guidance
Answer/WorkingMark Guidance
\(E(X) = 2.2\)B1 CAO
\(\text{Var}(X) = E(X^2) - 2.2^2 = 6.8 - 4.84 = 1.96\)M1, A1 3
Part (b)(i):
AnswerMarks Guidance
Answer/WorkingMark Guidance
\(E(S) = E(X) + 2.0 = 4.2\)B1F F on (a)
\(\text{Var}(S) = \text{Var}(X) + 1.5 + 2\times(-0.43) = 2.6\)M1, A1F Used for \(S\) or \(D\); F on (a)
Part (b)(ii):
AnswerMarks Guidance
Answer/WorkingMark Guidance
\(E(D) = E(X) - 2.0 = 0.2\)B1F F on (a)
\(\text{Var}(D) = \text{Var}(X) + 1.5 - 2\times(-0.43) = 4.32\)M1, A1F 5
Part (c):
AnswerMarks Guidance
Answer/WorkingMark Guidance
\(L \sim N(2.31,\ 0.89^2)\), \(M \sim N(2.04,\ 0.43^2)\)
\(T = L + M \sim N(4.35,\ 0.977)\)B1 B1 Both CAO; \(\text{SD}=0.98843\)
\(P(T>5) = P\!\left(Z > \dfrac{5-4.35}{\sqrt{0.977}}\right)\)M1 Standardising 5 or 5.01 using C's mean & SD
\(= P(Z>0.66) = 1 - P(Z<0.66)\)m1 Area change
\(= 0.25\) to \(0.26\)A1 5
# Question 6:

**Part (a):**

| Answer/Working | Mark | Guidance |
|---|---|---|
| $E(X) = 2.2$ | B1 | CAO |
| $\text{Var}(X) = E(X^2) - 2.2^2 = 6.8 - 4.84 = 1.96$ | M1, A1 | 3 | Used or equivalent; CAO |

**Part (b)(i):**

| Answer/Working | Mark | Guidance |
|---|---|---|
| $E(S) = E(X) + 2.0 = 4.2$ | B1F | F on (a) |
| $\text{Var}(S) = \text{Var}(X) + 1.5 + 2\times(-0.43) = 2.6$ | M1, A1F | Used for $S$ or $D$; F on (a) |

**Part (b)(ii):**

| Answer/Working | Mark | Guidance |
|---|---|---|
| $E(D) = E(X) - 2.0 = 0.2$ | B1F | F on (a) |
| $\text{Var}(D) = \text{Var}(X) + 1.5 - 2\times(-0.43) = 4.32$ | M1, A1F | 5 | F on (a) |

**Part (c):**

| Answer/Working | Mark | Guidance |
|---|---|---|
| $L \sim N(2.31,\ 0.89^2)$, $M \sim N(2.04,\ 0.43^2)$ | | |
| $T = L + M \sim N(4.35,\ 0.977)$ | B1 B1 | Both CAO; $\text{SD}=0.98843$ |
| $P(T>5) = P\!\left(Z > \dfrac{5-4.35}{\sqrt{0.977}}\right)$ | M1 | Standardising 5 or 5.01 using C's mean & SD |
| $= P(Z>0.66) = 1 - P(Z<0.66)$ | m1 | Area change |
| $= 0.25$ to $0.26$ | A1 | 5 | AWFW (0.25540) |

---
6 The table shows the probability distribution for the number of weekday (Monday to Friday) morning newspapers, $X$, purchased by the Reed household per week.

\begin{center}
\begin{tabular}{ | c | c | c | c | c | c | c | }
\hline
$\boldsymbol { x }$ & 0 & 1 & 2 & 3 & 4 & 5 \\
\hline
$\mathbf { P } ( \boldsymbol { X } = \boldsymbol { x } )$ & 0.16 & 0.15 & 0.25 & 0.25 & 0.15 & 0.04 \\
\hline
\end{tabular}
\end{center}
\begin{enumerate}[label=(\alph*)]
\item Find values for $\mathrm { E } ( X )$ and $\operatorname { Var } ( X )$.
\item The number of weekday (Monday to Friday) evening newspapers, $Y$, purchased by the same household per week is such that

$$\mathrm { E } ( Y ) = 2.0 , \quad \operatorname { Var } ( Y ) = 1.5 \quad \text { and } \quad \operatorname { Cov } ( X , Y ) = - 0.43$$

Find values for the mean and variance of:
\begin{enumerate}[label=(\roman*)]
\item $S = X + Y$;
\item $\quad D = X - Y$.
\end{enumerate}\item The total cost per week, $L$, of the Reed household's weekday morning and evening newspapers may be assumed to be normally distributed with a mean of $\pounds 2.31$ and a standard deviation of $\pounds 0.89$.

The total cost per week, $M$, of the household's weekend (Saturday and Sunday) newspapers may be assumed to be independent of $L$ and normally distributed with a mean of $\pounds 2.04$ and a standard deviation of $\pounds 0.43$.

Determine the probability that the total cost per week of the Reed household's newspapers is more than $\pounds 5$.
\end{enumerate}

\hfill \mbox{\textit{AQA S3 2009 Q6 [13]}}