OCR S3 2012 January — Question 4 10 marks

Exam BoardOCR
ModuleS3 (Statistics 3)
Year2012
SessionJanuary
Marks10
PaperDownload PDF ↗
Mark schemeDownload PDF ↗
TopicLinear combinations of normal random variables
TypeLinear transformation to achieve target parameters
DifficultyStandard +0.3 This question tests standard transformations of normal distributions and properties of linear combinations. Parts (i)-(ii) involve routine application of E(aX+b) and Var(aX+b) formulas to find constants. Part (iii) requires recognizing that Y₂ - Y₁ ~ N(0, 200) and calculating a probability, which is a standard technique in S3. All steps are textbook procedures with no novel insight required, making it slightly easier than average.
Spec5.03c Calculate mean/variance: by integration

\(X\) is a continuous random variable with the distribution N\((48.5, 12.5^2)\). The values of \(X\) are transformed to standardised values of \(Y\), using the equation \(Y = aX + b\), where \(a\) and \(b\) are constants with \(a > 0\).
  1. Find values of \(a\) and \(b\) for which the mean and standard deviation of \(Y\) are 40 and 10 respectively. [4]
  2. State the distribution of \(Y\). [1]
Two randomly chosen standardised values are denoted by \(Y_1\) and \(Y_2\).
  1. Calculate the probability that \(Y_2\) is at least 10 greater than \(Y_1\). [5]

(i)
AnswerMarks Guidance
\(E(Y) = aE(X) + b \Rightarrow 40 = 48.5a + b\)\(M1\) If Var(Y)=...+b used allow final M1 for a=0.794 b=1.49 from GC
\(\text{Var}(Y) = a^2\text{Var}(X)\) OR SDY \(= a \cdot \text{SDX}, (10=12.5a)\)\(M1\) Solve simultaneously
\(\therefore a=0.8 \text{ } b=1.2\)\(A1 A1\)
\([4]\)
(ii)
AnswerMarks Guidance
\(N(40, 100)\)\(B1\) Allow \(10^2\)
\([1]\)
(iii)
AnswerMarks Guidance
Use \(Y_2 - Y_1 \sim N(0, \sigma^2)\)\(M1 A1\) Allow use of X instead of Y.
\(\sigma^2=200\)\(A1\) \(\sigma^2=312.5\)
\(P(Y_2 - Y_1 \geq 10) =\)\(M1\) \(10/a (=12.5)\)
\(=1 - \phi([10/\sqrt{"200"}])\) \(["12.5"/ \sqrt{"312.5"}]\)
\(= 0.2399\)\(A1\) ART 0.240
\([5]\)
### (i)
$E(Y) = aE(X) + b \Rightarrow 40 = 48.5a + b$ | $M1$ | If Var(Y)=...+b used allow final M1 for a=0.794 b=1.49 from GC
$\text{Var}(Y) = a^2\text{Var}(X)$ OR SDY $= a \cdot \text{SDX}, (10=12.5a)$ | $M1$ | Solve simultaneously
$\therefore a=0.8 \text{ } b=1.2$ | $A1 A1$ |
| $[4]$ |

### (ii)
$N(40, 100)$ | $B1$ | Allow $10^2$
| $[1]$ |

### (iii)
Use $Y_2 - Y_1 \sim N(0, \sigma^2)$ | $M1 A1$ | Allow use of X instead of Y.
$\sigma^2=200$ | $A1$ | $\sigma^2=312.5$
$P(Y_2 - Y_1 \geq 10) =$ | $M1$ | $10/a (=12.5)$
$=1 - \phi([10/\sqrt{"200"}])$ | | $["12.5"/ \sqrt{"312.5"}]$
$= 0.2399$ | $A1$ | ART 0.240
| $[5]$ |
$X$ is a continuous random variable with the distribution N$(48.5, 12.5^2)$. The values of $X$ are transformed to standardised values of $Y$, using the equation $Y = aX + b$, where $a$ and $b$ are constants with $a > 0$.

\begin{enumerate}[label=(\roman*)]
\item Find values of $a$ and $b$ for which the mean and standard deviation of $Y$ are 40 and 10 respectively. [4]

\item State the distribution of $Y$. [1]
\end{enumerate}

Two randomly chosen standardised values are denoted by $Y_1$ and $Y_2$.

\begin{enumerate}[label=(\roman*)]
\setcounter{enumi}{2}
\item Calculate the probability that $Y_2$ is at least 10 greater than $Y_1$. [5]
\end{enumerate}

\hfill \mbox{\textit{OCR S3 2012 Q4 [10]}}