Edexcel FS1 AS Specimen — Question 4 11 marks

Exam BoardEdexcel
ModuleFS1 AS (Further Statistics 1 AS)
SessionSpecimen
Marks11
PaperDownload PDF ↗
Mark schemeDownload PDF ↗
TopicChi-squared goodness of fit
TypeChi-squared goodness of fit: Poisson
DifficultyStandard +0.3 This is a standard chi-squared goodness of fit test for a Poisson distribution with the mean given (not estimated). Part (a) requires basic Poisson probability calculations, (b) is routine mean calculation, (c) involves finding expected frequencies, and (d) is a standard chi-squared test procedure. All steps are textbook applications with no novel insight required, making it slightly easier than average for Further Maths statistics.
Spec5.02i Poisson distribution: random events model5.02j Poisson formula: P(X=x) = e^(-lambda)*lambda^x/x!5.02k Calculate Poisson probabilities5.02l Poisson conditions: for modelling5.02m Poisson: mean = variance = lambda5.06b Fit prescribed distribution: chi-squared test5.06c Fit other distributions: discrete and continuous

  1. The discrete random variable \(X\) follows a Poisson distribution with mean 1.4
    1. Write down the value of
      1. \(\mathrm { P } ( \mathrm { X } = 1 )\)
      2. \(\mathrm { P } ( \mathrm { X } \leqslant 4 )\)
    The manager of a bank recorded the number of mortgages approved each week over a 40 week period.
    Number of mortgages approved0123456
    Frequency101674201
  2. Show that the mean number of mortgages approved over the 40 week period is 1.4 The bank manager believes that the Poisson distribution may be a good model for the number of mortgages approved each week. She uses a Poisson distribution with a mean of 1.4 to calculate expected frequencies as follows.
    Number of mortgages approved012345 or more
    Expected frequency9.86r9.674.511.58s
  3. Find the value of r and the value of s giving your answers to 2 decimal places. The bank manager will test, at the \(5 \%\) level of significance, whether or not the data can be modelled by a Poisson distribution.
  4. Calculate the test statistic and state the conclusion for this test. State clearly the degrees of freedom and the hypotheses used in the test. \section*{Q uestion 4 continued} \section*{Q uestion 4 continued}

Question 4:
Part (a):
AnswerMarks Guidance
Answer/WorkingMark Guidance
(i) \(\text{P}(X=1) = 0.34523\ldots\) awrt \(\mathbf{0.345}\)B1 awrt 0.345
(ii) \(\text{P}(X \leqslant 4) = 0.98575\ldots\) awrt \(\mathbf{0.986}\)B1 awrt 0.986
(2 marks)
Part (b):
AnswerMarks Guidance
Answer/WorkingMark Guidance
\(\frac{(0\times10)+1\times16+2\times7+3\times4+4\times2+(5\times0)+6\times1}{40} = 1.4^*\)B1* cso For a fully correct calculation leading to given answer with no errors seen
(1 mark)
Part (c):
AnswerMarks Guidance
Answer/WorkingMark Guidance
\(r = 40 \times 0.34523\ldots\) \(\quad\) \(s = 40 \times (1 - 0.986\ldots)\)M1 For attempt at \(r\) or \(s\) (may be implied by correct answers)
\(r = \mathbf{13.81}\) \(\quad\) \(s = \mathbf{0.57}\)A1ft For both values correct (follow through on answers to part (a))
(2 marks)
Part (d):
AnswerMarks Guidance
Answer/WorkingMark Guidance
\(H_0\): The Poisson distribution is a suitable model; \(H_1\): The Poisson distribution is not a suitable modelB1 For both hypotheses correct (lambda should not be defined so correct use of the model)
Cells are combined when expected frequencies \(< 5\); combine the last 3 cellsM1 For understanding the need to combine cells before calculating the test statistic (may be implied)
\(\chi^2 = \sum\frac{(O-E)^2}{E} = \frac{(10-9.86)^2}{9.86} + \ldots + \frac{(7-(4.51+1.58+0.57))^2}{(4.51+1.58+0.57)}\)M1 For attempt to find test statistic using \(\chi^2 = \sum\frac{(O-E)^2}{E}\)
awrt \(\mathbf{1.1}\)A1 awrt 1.1
Degrees of freedom \(= 4 - 1 - 1 = 2\)B1 For realising there are 2 degrees of freedom leading to critical value \(\chi^2_2(0.05) = 5.991\)
Do not reject \(H_0\) since \(1.10 < \chi^2_{2,(0.05)} = 5.991\). The number of mortgages approved each week follows a Poisson distributionA1 Concluding that a Poisson model is suitable for the number of mortgages approved each week
(6 marks)
## Question 4:

### Part (a):

| Answer/Working | Mark | Guidance |
|---|---|---|
| **(i)** $\text{P}(X=1) = 0.34523\ldots$ awrt $\mathbf{0.345}$ | B1 | awrt 0.345 |
| **(ii)** $\text{P}(X \leqslant 4) = 0.98575\ldots$ awrt $\mathbf{0.986}$ | B1 | awrt 0.986 |
| **(2 marks)** | | |

### Part (b):

| Answer/Working | Mark | Guidance |
|---|---|---|
| $\frac{(0\times10)+1\times16+2\times7+3\times4+4\times2+(5\times0)+6\times1}{40} = 1.4^*$ | B1* cso | For a fully correct calculation leading to given answer with no errors seen |
| **(1 mark)** | | |

### Part (c):

| Answer/Working | Mark | Guidance |
|---|---|---|
| $r = 40 \times 0.34523\ldots$ $\quad$ $s = 40 \times (1 - 0.986\ldots)$ | M1 | For attempt at $r$ or $s$ (may be implied by correct answers) |
| $r = \mathbf{13.81}$ $\quad$ $s = \mathbf{0.57}$ | A1ft | For both values correct (follow through on answers to part (a)) |
| **(2 marks)** | | |

### Part (d):

| Answer/Working | Mark | Guidance |
|---|---|---|
| $H_0$: The Poisson distribution is a suitable model; $H_1$: The Poisson distribution is not a suitable model | B1 | For both hypotheses correct (lambda should not be defined so correct use of the model) |
| Cells are combined when expected frequencies $< 5$; combine the last 3 cells | M1 | For understanding the need to combine cells before calculating the test statistic (may be implied) |
| $\chi^2 = \sum\frac{(O-E)^2}{E} = \frac{(10-9.86)^2}{9.86} + \ldots + \frac{(7-(4.51+1.58+0.57))^2}{(4.51+1.58+0.57)}$ | M1 | For attempt to find test statistic using $\chi^2 = \sum\frac{(O-E)^2}{E}$ |
| awrt $\mathbf{1.1}$ | A1 | awrt 1.1 |
| Degrees of freedom $= 4 - 1 - 1 = 2$ | B1 | For realising there are 2 degrees of freedom leading to critical value $\chi^2_2(0.05) = 5.991$ |
| Do not reject $H_0$ since $1.10 < \chi^2_{2,(0.05)} = 5.991$. The number of mortgages approved each week follows a Poisson distribution | A1 | Concluding that a Poisson model is suitable for the number of mortgages approved each week |
| **(6 marks)** | | |
\begin{enumerate}
  \item The discrete random variable $X$ follows a Poisson distribution with mean 1.4\\
(a) Write down the value of\\
(i) $\mathrm { P } ( \mathrm { X } = 1 )$\\
(ii) $\mathrm { P } ( \mathrm { X } \leqslant 4 )$
\end{enumerate}

The manager of a bank recorded the number of mortgages approved each week over a 40 week period.

\begin{center}
\begin{tabular}{ | l | c | c | c | c | c | c | c | }
\hline
Number of mortgages approved & 0 & 1 & 2 & 3 & 4 & 5 & 6 \\
\hline
Frequency & 10 & 16 & 7 & 4 & 2 & 0 & 1 \\
\hline
\end{tabular}
\end{center}

(b) Show that the mean number of mortgages approved over the 40 week period is 1.4

The bank manager believes that the Poisson distribution may be a good model for the number of mortgages approved each week.

She uses a Poisson distribution with a mean of 1.4 to calculate expected frequencies as follows.

\begin{center}
\begin{tabular}{ | l | c | c | c | c | c | c | }
\hline
Number of mortgages approved & 0 & 1 & 2 & 3 & 4 & 5 or more \\
\hline
Expected frequency & 9.86 & r & 9.67 & 4.51 & 1.58 & s \\
\hline
\end{tabular}
\end{center}

(c) Find the value of r and the value of s giving your answers to 2 decimal places.

The bank manager will test, at the $5 \%$ level of significance, whether or not the data can be modelled by a Poisson distribution.\\
(d) Calculate the test statistic and state the conclusion for this test. State clearly the degrees of freedom and the hypotheses used in the test.

\section*{Q uestion 4 continued}
\section*{Q uestion 4 continued}

\hfill \mbox{\textit{Edexcel FS1 AS  Q4 [11]}}